Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.34% | 16.05% | 82.93% | - | |
| 8.19% | 11.75% | 62.34% | - | |
| 6.09% | 5.41% | 94.43% | - | |
| 5.55% | 0% | 49.52% | 12/9/2024 | |
| 4.52% | 0% | 49.38% | 12/5/2023 | |
| 2.81% | 15.41% | 24.54% | - | |
| 2.67% | 11.94% | 49.96% | - | |
| 2.07% | 0% | 19.85% | 11/20/2023 | |
| 1.88% | 12% | 21.83% | - | |
| 1.8% | 6.89% | 17.88% | - | |
| 1.38% | 0% | 13.48% | 12/9/2024 | |
| 1.22% | 5.08% | 20% | - | |
| 1.07% | 0% | 26.74% | 1/23/2023 | |
| 1.07% | 0% | 26.74% | 1/23/2023 | |
| 0.74% | 0% | 6.15% | 4/8/2025 | |
| 0.65% | 0% | 11.06% | 3/8/2023 | |
| 0.62% | 0% | 5.64% | 2/24/2025 | |
| 0.59% | 0% | 8.86% | 7/1/2025 | |
| 0.51% | 0% | 14.36% | 7/9/2025 | |
| 0.41% | 4.27% | 10.4% | - | |
| 0.37% | 0% | 6.3% | 8/7/2025 | |
| 0.3% | 0% | 5.42% | 5/6/2022 | |
| 0.23% | 0% | 6.89% | 3/17/2025 | |
| 0.2% | 3.59% | 5.05% | - | |
| 0.17% | 0% | 1.98% | 2/5/2024 | |
| 0.15% | 0% | 1.1% | 4/10/2024 | |
| 0.13% | 0% | 4.18% | 5/9/2022 | |
| 0.13% | 0% | 4.54% | 3/10/2022 | |
| 0.11% | 0% | 1.61% | 2/13/2024 | |
| 0.11% | 0% | 3.44% | 4/6/2022 | |
| 0.1% | 0% | 1.9% | 1/9/2024 | |
| 0.09% | 0% | 1.54% | 1/21/2022 | |
| 0.09% | 0% | 1.76% | 1/24/2022 | |
| 0.04% | 0% | 1.54% | 1/24/2022 | |
| 0.04% | 0% | 0.95% | 4/18/2022 | |
| 0.03% | 0% | 0.22% | 9/1/2023 | |
| 0.02% | 0% | 0.95% | 3/29/2022 | |
| 0.02% | 0% | 0.44% | 1/6/2022 | |
| 0.02% | 0% | 0.37% | 12/18/2024 | |
| 0.02% | 0% | 0.44% | 5/10/2022 | |
| 0% | 0% | 0.07% | 11/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.35% | 21.76% | |
| 16.95% | 20.06% | |
| 11.92% | 10.07% | |
| 11.92% | 9.74% | |
| 5.11% | 5.36% | |
| 3.4% | 3.42% | |
| 3.4% | 3.02% | |
| 3.75% | 1.96% |