Holdings over time
(Since January 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.19% | 19.58% | 98.22% | - | |
| 17.26% | 26.78% | 94.37% | - | |
| 7.73% | 5.36% | 69.71% | - | |
| 6.86% | 7.69% | 98.22% | - | |
| 5.64% | 7.26% | 70.56% | - | |
| 5.63% | 0% | 62.22% | 1/17/2025 | |
| 4.86% | 3.85% | 100% | - | |
| 3.22% | 0% | 33.93% | 5/30/2023 | |
| 3.17% | 0% | 33.57% | 5/30/2023 | |
| 3.1% | 0% | 28.8% | 3/23/2023 | |
| 2.15% | 0% | 71.42% | 12/3/2024 | |
| 2.12% | 0% | 29.29% | 6/21/2023 | |
| 1.72% | 7.91% | 30.72% | - | |
| 1.65% | 0% | 37.35% | 10/14/2024 | |
| 1.62% | 1.9% | 97.79% | - | |
| 1.57% | 2.14% | 94.44% | - | |
| 1.13% | 0.51% | 98% | - | |
| 0.91% | 0% | 37.28% | 7/14/2023 | |
| 0.75% | 0% | 43.98% | 12/21/2023 | |
| 0.71% | 0% | 33% | 10/29/2024 | |
| 0.65% | 0% | 36.14% | 12/9/2024 | |
| 0.6% | 0% | 27.08% | 8/14/2024 | |
| 0.53% | 0.42% | 94.58% | - | |
| 0.44% | 1.24% | 26.8% | - | |
| 0.42% | 0% | 5.13% | 3/24/2022 | |
| 0.41% | 0% | 22.81% | 12/19/2023 | |
| 0.25% | 0% | 14.83% | 11/15/2023 | |
| 0.21% | 0% | 7.34% | 6/1/2023 | |
| 0.21% | 0% | 4.56% | 5/13/2022 | |
| 0.16% | 0% | 3.78% | 3/8/2022 | |
| 0.15% | 0% | 7.2% | 12/2/2024 | |
| 0.14% | 0% | 5.2% | 5/2/2023 | |
| 0.04% | 0% | 3.49% | 12/3/2024 | |
| 0.04% | 0% | 1.64% | 3/2/2022 | |
| 0.03% | 0% | 1.57% | 3/23/2022 | |
| 0.03% | 0% | 1.43% | 1/26/2023 | |
| 0.02% | 0% | 1% | 2/23/2022 | |
| 0.02% | 0% | 2% | 3/4/2022 | |
| 0.02% | 0% | 1.57% | 5/4/2023 | |
| 0.02% | 0% | 1.28% | 1/26/2023 | |
| 0.01% | 0% | 2.07% | 10/22/2024 | |
| 0% | 0% | 0.07% | 1/31/2023 | |
| 0% | 0% | 0.07% | 2/2/2023 | |
| 0% | 0% | 0.07% | 3/22/2022 | |
| 0% | 0% | 0.07% | 3/10/2022 | |
| 0% | 0% | 0.07% | 3/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.24% | 26.47% | |
| 11.08% | 23.29% | |
| 12.27% | 12.55% | |
| 7.01% | 7.78% | |
| 7.08% | 5.25% | |
| 7.9% | 5.02% | |
| 5.73% | 4.63% | |
| 4.46% | 3.78% | |
| 3.83% | 3.57% | |
| 2.33% | 2.21% | |
| 5.2% | 1.93% | |
| 2.52% | 1.17% | |
| 2.41% | 1.17% |