Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.41% | 5.51% | 99.93% | - | |
| 6.77% | 9.36% | 98.93% | - | |
| 6.64% | 5.34% | 99.93% | - | |
| 5% | 7.09% | 99.93% | - | |
| 4.84% | 4.92% | 74.11% | - | |
| 4.69% | 0% | 72.46% | 11/11/2024 | |
| 4.26% | 4.65% | 99.93% | - | |
| 4.22% | 6.39% | 83.98% | - | |
| 4.09% | 2.33% | 99.93% | - | |
| 3.7% | 3.15% | 99.93% | - | |
| 3.7% | 2.64% | 99.93% | - | |
| 3.35% | 1.74% | 99.93% | - | |
| 3.33% | 8.45% | 49.79% | - | |
| 2.95% | 4.54% | 50.21% | - | |
| 2.47% | 4.93% | 46.78% | - | |
| 2.19% | 0% | 51.86% | 1/25/2024 | |
| 2.18% | 3.17% | 50.14% | - | |
| 2.08% | 1.12% | 99.93% | - | |
| 2.02% | 2.65% | 73.75% | - | |
| 2.01% | 0% | 51.86% | 1/25/2024 | |
| 1.39% | 3.63% | 31.4% | - | |
| 1.31% | 0% | 26.25% | 1/25/2023 | |
| 1.16% | 1.86% | 51.65% | - | |
| 1.03% | 0.58% | 48.07% | - | |
| 0.84% | 0% | 51.79% | 1/24/2024 | |
| 0.55% | 0% | 13.38% | 7/7/2022 | |
| 0.53% | 0% | 24.11% | 2/29/2024 | |
| 0.5% | 1.98% | 25.82% | - | |
| 0.45% | 0% | 16.67% | 10/4/2022 | |
| 0.42% | 0% | 19.74% | 9/16/2024 | |
| 0.4% | 0% | 37.2% | 6/30/2023 | |
| 0.27% | 0% | 30.11% | 3/28/2023 | |
| 0.22% | 0.76% | 21.89% | - | |
| 0.07% | 2.46% | 3.08% | - | |
| 0.07% | 0% | 5.01% | 3/13/2024 | |
| 0.05% | 0% | 3.15% | 3/9/2024 | |
| 0.04% | 0% | 4.43% | 2/27/2024 | |
| 0.02% | 0% | 7.01% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.92% | 9.28% | |
| 7.43% | 8.1% | |
| 6.32% | 7.42% | |
| 6.4% | 7.32% | |
| 3.6% | 6.74% | |
| 4.86% | 6.17% | |
| 4.38% | 6.16% | |
| 4.38% | 6.13% | |
| 7.04% | 6.05% | |
| 5.12% | 5.56% | |
| 6.16% | 5.35% | |
| 3.89% | 4.2% | |
| 5.39% | 3.22% | |
| 4.96% | 3.02% | |
| 2.95% | 2.78% | |
| 4.02% | 2.02% | |
| 4.38% | 2% | |
| 2.43% | 1.94% | |
| 6.42% | 1.89% | |
| 3.4% | 1.65% | |
| 0.97% | 0.84% |