Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.34% | 26.4% | 49.96% | - | |
| 5.8% | 24.7% | 45.98% | - | |
| 5.73% | 11.69% | 53.59% | - | |
| 4.92% | 0% | 11.39% | 3/12/2024 | |
| 3.46% | 0% | 35.02% | 2/10/2025 | |
| 2.36% | 0% | 17.72% | 10/14/2024 | |
| 1.87% | 0% | 25.98% | 7/31/2025 | |
| 1.69% | 13.02% | 20.93% | - | |
| 1.64% | 0% | 1.71% | 1/24/2022 | |
| 1.03% | 4.39% | 12.74% | - | |
| 0.87% | 0% | 7.47% | 10/25/2024 | |
| 0.74% | 0% | 12.53% | 10/3/2025 | |
| 0.72% | 0% | 10.32% | 11/3/2025 | |
| 0.7% | 0% | 11.39% | 3/12/2024 | |
| 0.64% | 0% | 12.74% | 9/30/2025 | |
| 0.64% | 0% | 13.67% | 5/13/2025 | |
| 0.6% | 0% | 7.12% | 10/25/2024 | |
| 0.54% | 0% | 12.81% | 11/5/2025 | |
| 0.54% | 0% | 13.38% | 8/23/2024 | |
| 0.39% | 0% | 8.4% | 5/15/2025 | |
| 0.34% | 0% | 15.09% | 8/27/2025 | |
| 0.33% | 0% | 5.69% | 8/11/2025 | |
| 0.33% | 0% | 9.61% | 9/26/2025 | |
| 0.31% | 0% | 4.06% | 9/26/2025 | |
| 0.29% | 0% | 5.98% | 2/18/2025 | |
| 0.26% | 0% | 8.19% | 6/5/2025 | |
| 0.24% | 2.31% | 8.83% | - | |
| 0.22% | 0% | 8.61% | 11/5/2025 | |
| 0.22% | 0% | 9.32% | 10/19/2025 | |
| 0.18% | 0% | 6.69% | 8/11/2025 | |
| 0.17% | 0% | 7.76% | 9/23/2025 | |
| 0.15% | 2.2% | 4.84% | - | |
| 0.13% | 0% | 2.7% | 2/24/2025 | |
| 0.12% | 2.64% | 4.34% | - | |
| 0.12% | 0% | 5.48% | 6/10/2025 | |
| 0.1% | 4.14% | 3.13% | - | |
| 0.1% | 0% | 2.78% | 5/12/2025 | |
| 0.1% | 0% | 2.7% | 6/23/2025 | |
| 0.09% | 0% | 1.85% | 12/5/2024 | |
| 0.08% | 0% | 0.78% | 10/23/2024 | |
| 0.06% | 0% | 1.99% | 10/21/2025 | |
| 0.06% | 0% | 2.99% | 11/5/2025 | |
| 0.06% | 2.6% | 2.06% | - | |
| 0.06% | 3.02% | 1.92% | - | |
| 0.06% | 0% | 3.13% | 4/3/2025 | |
| 0.06% | 0% | 1.21% | 1/3/2025 | |
| 0.05% | 0% | 2.7% | 11/11/2025 | |
| 0.05% | 2.88% | 2.06% | - | |
| 0.05% | 0% | 1.99% | 6/12/2025 | |
| 0.05% | 0% | 2.49% | 3/25/2025 | |
| 0.04% | 0% | 0.93% | 11/19/2024 | |
| 0.03% | 0% | 1.99% | 6/10/2025 | |
| 0.03% | 0% | 1.71% | 1/27/2025 | |
| 0.03% | 0% | 0.93% | 9/30/2025 | |
| 0.02% | 0% | 0.5% | 5/22/2025 | |
| 0.01% | 0% | 0.71% | 10/13/2025 | |
| 0.01% | 0% | 0.36% | 11/20/2024 | |
| 0.01% | 0% | 1.64% | 10/30/2025 | |
| 0.01% | 0% | 0.5% | 1/23/2025 | |
| 0.01% | 0% | 0.5% | 1/23/2025 | |
| 0.01% | 0% | 0.43% | 9/2/2025 | |
| 0.01% | 0% | 0.43% | 5/14/2025 | |
| 0.01% | 0% | 0.71% | 11/29/2024 | |
| 0.01% | 0% | 0.28% | 8/30/2024 | |
| 0.01% | 0% | 0.93% | 1/17/2025 | |
| 0.01% | 0% | 0.78% | 6/17/2025 | |
| 0.01% | 0% | 0.28% | 5/12/2025 | |
| 0% | 0% | 11.6% | 8/20/2024 | |
| 0% | 0% | 0.93% | 3/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.01% | 27.19% | |
| 20.34% | 21.46% | |
| 8.11% | 8.41% | |
| 8.84% | 7.71% | |
| 7.59% | 7.6% | |
| 6.96% | 7.11% | |
| 7.62% | 7.06% | |
| 8.09% | 6.86% | |
| 4.18% | 3.85% | |
| 3.25% | 2.76% |