Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.04% | 0% | 17.95% | 10/23/2024 | |
| 6.1% | 0% | 23.18% | 1/31/2025 | |
| 5.22% | 10.93% | 38.3% | - | |
| 5.03% | 0% | 48.06% | 7/21/2025 | |
| 4.72% | 0% | 17.88% | 7/8/2024 | |
| 4.49% | 24.65% | 23.18% | - | |
| 3.99% | 0% | 30.04% | 10/17/2025 | |
| 3.28% | 51.45% | 11.59% | - | |
| 3.05% | 0% | 20.21% | 10/19/2025 | |
| 2.58% | 0% | 17.6% | 6/26/2025 | |
| 2.01% | 0% | 23.6% | 5/22/2025 | |
| 2% | 0% | 21.7% | 2/6/2025 | |
| 1.94% | 0% | 8.69% | 12/19/2024 | |
| 1.92% | 0% | 8.48% | 10/17/2025 | |
| 1.74% | 0% | 3.46% | 6/8/2023 | |
| 1.44% | 0% | 13.71% | 1/17/2024 | |
| 1.37% | 0% | 7.92% | 9/25/2025 | |
| 0.91% | 8.66% | 6.71% | - | |
| 0.89% | 0% | 8.34% | 1/4/2024 | |
| 0.82% | 0% | 7.21% | 3/4/2025 | |
| 0.77% | 0% | 9.26% | 1/17/2024 | |
| 0.77% | 0% | 7.42% | 7/19/2024 | |
| 0.7% | 0% | 9.26% | 6/18/2025 | |
| 0.67% | 0% | 4.81% | 11/5/2025 | |
| 0.66% | 0% | 8.34% | 1/4/2024 | |
| 0.6% | 0% | 5.37% | 6/28/2024 | |
| 0.57% | 0% | 2.97% | 11/16/2022 | |
| 0.56% | 0% | 7.35% | 5/22/2025 | |
| 0.51% | 0% | 13.99% | 4/26/2024 | |
| 0.35% | 0% | 0.92% | 8/23/2022 | |
| 0.28% | 0% | 5.02% | 5/23/2025 | |
| 0.19% | 0% | 0.35% | 1/25/2023 | |
| 0.15% | 0% | 1.06% | 11/16/2022 | |
| 0.1% | 0% | 1.2% | 7/19/2024 | |
| 0.04% | 0% | 0.57% | 7/19/2024 | |
| 0.04% | 0% | 0.92% | 6/18/2025 | |
| 0.01% | 0% | 0.07% | 9/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.75% | 16.2% | |
| 17.03% | 15.36% | |
| 14.76% | 15.1% | |
| 11.35% | 11.76% | |
| 7.08% | 7.74% | |
| 8.39% | 7.2% | |
| 5.68% | 5.5% |