Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.26% | 0.23% | 59.07% | - | |
| 8.44% | 0% | 31.17% | 7/29/2025 | |
| 7.5% | 0% | 22.21% | 5/12/2025 | |
| 4.8% | 0% | 5.34% | 7/29/2025 | |
| 4.41% | 0% | 47.47% | 5/13/2025 | |
| 3.51% | 0% | 43.13% | 6/13/2024 | |
| 3.25% | 0% | 42.78% | 9/22/2023 | |
| 2.72% | 0% | 37.44% | 4/21/2025 | |
| 2.01% | 0% | 23.35% | 12/14/2022 | |
| 1.76% | 0% | 2.21% | 8/29/2025 | |
| 1.47% | 0% | 35.16% | 9/22/2023 | |
| 1.26% | 0% | 9.04% | 6/4/2024 | |
| 1.14% | 0% | 35.16% | 9/22/2023 | |
| 1.09% | 0% | 35.09% | 9/21/2023 | |
| 1.03% | 0% | 35.09% | 9/21/2023 | |
| 0.96% | 0% | 15.16% | 7/3/2024 | |
| 0.96% | 23.94% | 4.84% | - | |
| 0.96% | 14.55% | 20.78% | - | |
| 0.88% | 0% | 20% | 9/21/2023 | |
| 0.87% | 0% | 19.79% | 9/21/2023 | |
| 0.86% | 0% | 16.94% | 9/9/2025 | |
| 0.86% | 0% | 20% | 9/21/2023 | |
| 0.84% | 0% | 19.79% | 9/22/2023 | |
| 0.84% | 0% | 19.79% | 9/21/2023 | |
| 0.84% | 0% | 19.79% | 9/21/2023 | |
| 0.72% | 11.84% | 5.84% | - | |
| 0.68% | 0% | 15.16% | 7/3/2024 | |
| 0.66% | 0% | 15.59% | 12/12/2022 | |
| 0.59% | 0% | 13.74% | 11/11/2022 | |
| 0.53% | 0.56% | 5.98% | - | |
| 0.42% | 0.22% | 4.77% | - | |
| 0.4% | 2.58% | 17.01% | - | |
| 0.4% | 0% | 15.59% | 12/12/2022 | |
| 0.32% | 2.87% | 16.73% | - | |
| 0.32% | 0% | 8.04% | 4/5/2023 | |
| 0.29% | 0% | 15.59% | 12/12/2022 | |
| 0.27% | 0% | 15.09% | 12/5/2022 | |
| 0.27% | 0.23% | 6.41% | - | |
| 0.26% | 0.45% | 16.73% | - | |
| 0.24% | 0% | 6.69% | 4/8/2025 | |
| 0.23% | 0% | 3.35% | 1/20/2025 | |
| 0.22% | 0% | 0.85% | 5/12/2025 | |
| 0.18% | 0% | 5.77% | 4/8/2025 | |
| 0.18% | 0% | 13.74% | 11/11/2022 | |
| 0.16% | 0% | 1.07% | 9/26/2025 | |
| 0.16% | 0% | 15.09% | 12/5/2022 | |
| 0.16% | 0% | 2.14% | 5/1/2025 | |
| 0.15% | 0% | 2.21% | 1/4/2025 | |
| 0.14% | 0% | 6.69% | 4/8/2025 | |
| 0.14% | 0% | 13.17% | 11/3/2022 | |
| 0.14% | 0% | 0.5% | 9/9/2025 | |
| 0.13% | 0% | 15.3% | 12/8/2022 | |
| 0.13% | 0% | 15.09% | 12/5/2022 | |
| 0.12% | 0% | 15.3% | 12/8/2022 | |
| 0.12% | 0% | 15.3% | 12/8/2022 | |
| 0.11% | 0% | 5.55% | 4/8/2025 | |
| 0.1% | 0% | 13.17% | 11/3/2022 | |
| 0.1% | 0% | 15.09% | 12/5/2022 | |
| 0.1% | 0% | 15.09% | 12/5/2022 | |
| 0.08% | 0% | 13.74% | 11/11/2022 | |
| 0.06% | 0.38% | 4.84% | - | |
| 0.06% | 0% | 13.17% | 11/3/2022 | |
| 0.05% | 0% | 0.5% | 5/19/2025 | |
| 0.04% | 2.34% | 4.77% | - | |
| 0.04% | 2.58% | 4.77% | - | |
| 0.04% | 0% | 7.62% | 4/18/2022 | |
| 0.03% | 0% | 1.14% | 1/20/2025 | |
| 0.03% | 2.54% | 1.49% | - | |
| 0.03% | 0% | 0.93% | 12/29/2022 | |
| 0.02% | 0% | 0.28% | 12/8/2024 | |
| 0.02% | 0.48% | 4.77% | - | |
| 0.01% | 0% | 0.36% | 6/13/2024 | |
| 0.01% | 0% | 1.42% | 7/3/2024 | |
| 0.01% | 0.23% | 1.49% | - | |
| 0% | 0.18% | 1.49% | - | |
| 0% | 0.28% | 1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 84.13% | 84.75% | |
| 7.12% | 7.32% | |
| 7.12% | 6.37% |