Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.79% | 14.02% | 99.93% | - | |
| 16.86% | 4.18% | 75.57% | - | |
| 11.33% | 0% | 60.9% | 6/5/2024 | |
| 6.75% | 0% | 78.13% | 2/4/2025 | |
| 4.16% | 0% | 67.38% | 9/4/2024 | |
| 3.81% | 0% | 31.27% | 2/5/2025 | |
| 2.99% | 4.34% | 87.75% | - | |
| 2.85% | 8.7% | 97.65% | - | |
| 2.35% | 11.02% | 40.24% | - | |
| 2.05% | 0% | 82.41% | 10/13/2025 | |
| 2% | 0% | 43.73% | 8/19/2024 | |
| 1.86% | 5.53% | 25.71% | - | |
| 1.78% | 2.76% | 42.38% | - | |
| 1.7% | 0% | 60.9% | 6/5/2024 | |
| 1.45% | 5.03% | 21.79% | - | |
| 1.45% | 7.39% | 21.72% | - | |
| 1.23% | 3.21% | 25.85% | - | |
| 1.04% | 0% | 18.09% | 10/13/2025 | |
| 1.01% | 3.5% | 25.93% | - | |
| 0.91% | 0% | 36.47% | 7/27/2023 | |
| 0.88% | 0% | 16.24% | 8/18/2025 | |
| 0.85% | 0.77% | 70.73% | - | |
| 0.84% | 2.23% | 27.85% | - | |
| 0.71% | 9.11% | 10.19% | - | |
| 0.59% | 0% | 8.26% | 12/30/2024 | |
| 0.5% | 1.98% | 22.72% | - | |
| 0.49% | 1.7% | 19.37% | - | |
| 0.47% | 1.77% | 19.8% | - | |
| 0.44% | 1.08% | 25% | - | |
| 0.41% | 0% | 10.19% | 3/3/2025 | |
| 0.32% | 0% | 10.26% | 3/4/2025 | |
| 0.31% | 0.66% | 25.71% | - | |
| 0.29% | 0% | 6.98% | 12/12/2024 | |
| 0.29% | 0.68% | 25.71% | - | |
| 0.27% | 0% | 5.7% | 11/15/2024 | |
| 0.25% | 0% | 69.37% | 10/2/2024 | |
| 0.24% | 5% | 7.91% | - | |
| 0.18% | 0% | 52.71% | 8/20/2024 | |
| 0.18% | 0% | 3.56% | 1/16/2024 | |
| 0.16% | 3.98% | 7.91% | - | |
| 0.16% | 0% | 6.34% | 2/6/2025 | |
| 0.16% | 0% | 7.26% | 2/19/2025 | |
| 0.15% | 0% | 8.9% | 11/7/2025 | |
| 0.14% | 0% | 5.48% | 12/5/2024 | |
| 0.14% | 0% | 5.56% | 12/10/2024 | |
| 0.11% | 0% | 36.54% | 6/23/2023 | |
| 0.11% | 0% | 18.73% | 10/10/2025 | |
| 0.1% | 0% | 10.54% | 8/8/2022 | |
| 0.09% | 0% | 5.84% | 1/27/2025 | |
| 0.09% | 0% | 5.34% | 12/16/2024 | |
| 0.08% | 1.38% | 5.34% | - | |
| 0.08% | 0% | 9.33% | 5/12/2022 | |
| 0.06% | 0% | 4.42% | 12/2/2024 | |
| 0.06% | 0% | 66.24% | 8/19/2024 | |
| 0.06% | 0% | 55.13% | 8/19/2024 | |
| 0.06% | 0% | 3.77% | 11/4/2025 | |
| 0.06% | 0% | 1.99% | 12/18/2024 | |
| 0.06% | 0% | 5.98% | 11/4/2025 | |
| 0.05% | 0% | 3.06% | 11/14/2024 | |
| 0.05% | 0% | 67.38% | 9/4/2024 | |
| 0.05% | 0% | 5.48% | 5/19/2025 | |
| 0.05% | 0% | 2.71% | 12/16/2024 | |
| 0.04% | 0% | 2.42% | 12/12/2024 | |
| 0.04% | 0% | 3.28% | 12/9/2024 | |
| 0.03% | 0% | 2.49% | 12/16/2024 | |
| 0.03% | 0% | 3.99% | 1/27/2025 | |
| 0.02% | 0% | 0.57% | 11/20/2024 | |
| 0.02% | 0% | 41.03% | 9/9/2024 | |
| 0.02% | 0% | 8.26% | 11/8/2022 | |
| 0.02% | 0% | 60.19% | 8/20/2024 | |
| 0.02% | 0% | 7.83% | 11/9/2022 | |
| 0.01% | 0% | 3.06% | 11/9/2022 | |
| 0.01% | 0% | 0.5% | 11/15/2024 | |
| 0.01% | 0% | 1.78% | 8/18/2025 | |
| 0.01% | 0% | 2.64% | 9/12/2025 | |
| 0.01% | 0% | 45.94% | 9/8/2024 | |
| 0.01% | 0% | 1.5% | 10/10/2025 | |
| 0.01% | 0% | 1.14% | 10/23/2025 | |
| 0% | 0% | 35.83% | 8/20/2024 | |
| 0% | 0% | 0.36% | 9/11/2024 | |
| 0% | 0% | 1.28% | 8/18/2025 | |
| 0% | 0% | 1% | 8/27/2025 | |
| 0% | 0% | 2.07% | 8/8/2022 | |
| 0% | 0% | 2.56% | 8/8/2022 | |
| 0% | 0% | 0.78% | 8/19/2025 | |
| 0% | 0% | 0.43% | 10/13/2025 | |
| 0% | 0% | 0.36% | 11/13/2024 | |
| 0% | 0% | 2.56% | 8/8/2022 | |
| 0% | 0% | 2.56% | 8/8/2022 | |
| 0% | 0% | 0.21% | 10/13/2025 | |
| 0% | 0% | 0.14% | 7/8/2022 | |
| 0% | 0% | 0.14% | 5/27/2022 | |
| 0% | 0% | 0.28% | 8/18/2025 | |
| 0% | 0% | 0.28% | 8/18/2025 | |
| 0% | 0% | 0.36% | 7/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.01% | 17.68% | |
| 15.23% | 14.46% | |
| 11.34% | 11.48% | |
| 9.66% | 9.34% | |
| 3.85% | 5.08% | |
| 5.51% | 4.57% | |
| 4.68% | 4.14% | |
| 4.18% | 3.93% | |
| 4.75% | 3.72% | |
| 2.28% | 3.45% | |
| 3.66% | 2.87% | |
| 3.06% | 2.71% | |
| 2.84% | 2.56% | |
| 2.48% | 2.18% | |
| 1.72% | 2% | |
| 1.81% | 1.85% | |
| 1.49% | 1.41% | |
| 1.47% | 1.3% | |
| 0.76% | 1.18% | |
| 1.25% | 1.13% | |
| 1.23% | 1.02% | |
| 1.21% | 0.98% | |
| 0.74% | 0.67% | |
| 0.78% | 0.66% |