Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.09% | 13.26% | 99.93% | - | |
| 6.67% | 0% | 51.31% | 1/3/2024 | |
| 4.86% | 2.35% | 99.85% | - | |
| 4.75% | 8.91% | 48.61% | - | |
| 4.39% | 0.02% | 99.71% | - | |
| 4.22% | 0% | 31.17% | 7/11/2023 | |
| 3.44% | 1.97% | 94.45% | - | |
| 2.97% | 1.56% | 99.78% | - | |
| 2.77% | 0% | 23.58% | 12/9/2022 | |
| 2.11% | 0.28% | 99.93% | - | |
| 1.41% | 0.72% | 99.85% | - | |
| 1.13% | 0.44% | 99.93% | - | |
| 0.93% | 0.33% | 99.56% | - | |
| 0.9% | 0.88% | 31.61% | - | |
| 0.78% | 0.68% | 20% | - | |
| 0.76% | 0% | 36.72% | 8/28/2023 | |
| 0.69% | 0.33% | 94.38% | - | |
| 0.66% | 0.57% | 99.93% | - | |
| 0.64% | 1.06% | 77.45% | - | |
| 0.62% | 0% | 19.85% | 9/22/2025 | |
| 0.62% | 0.22% | 33.87% | - | |
| 0.6% | 0.54% | 26.79% | - | |
| 0.53% | 0.58% | 27.74% | - | |
| 0.49% | 0% | 27.59% | 2/6/2023 | |
| 0.47% | 0.23% | 99.71% | - | |
| 0.46% | 0% | 13.14% | 1/16/2025 | |
| 0.46% | 0% | 20.88% | 10/28/2022 | |
| 0.42% | 2.71% | 12.63% | - | |
| 0.4% | 0.13% | 99.93% | - | |
| 0.4% | 0% | 36.79% | 8/30/2023 | |
| 0.35% | 0.73% | 48.61% | - | |
| 0.35% | 0% | 57.3% | 3/26/2024 | |
| 0.34% | 0% | 7.81% | 8/5/2024 | |
| 0.32% | 0.07% | 99.93% | - | |
| 0.3% | 0.48% | 25.99% | - | |
| 0.28% | 0% | 33.36% | 7/13/2023 | |
| 0.22% | 0.04% | 99.93% | - | |
| 0.19% | 2.03% | 8.18% | - | |
| 0.17% | 0% | 30.36% | 6/1/2023 | |
| 0.16% | 0% | 75.62% | 12/4/2024 | |
| 0.13% | 0.36% | 20.36% | - | |
| 0.12% | 0.2% | 48.47% | - | |
| 0.08% | 1.21% | 7.01% | - | |
| 0.07% | 0% | 92.12% | 10/10/2025 | |
| 0.06% | 0.62% | 6.42% | - | |
| 0.06% | 0% | 41.82% | 11/9/2023 | |
| 0.05% | 0.39% | 7.01% | - | |
| 0.05% | 0.38% | 7.96% | - | |
| 0.04% | 0.01% | 94.45% | - | |
| 0.03% | 0.64% | 4.89% | - | |
| 0.03% | 0.55% | 4.53% | - | |
| 0.03% | 0.64% | 4.16% | - | |
| 0.03% | 1.06% | 2.41% | - | |
| 0.02% | 0.31% | 2.34% | - | |
| 0.02% | 0.72% | 2.34% | - | |
| 0.02% | 0.38% | 2.48% | - | |
| 0.02% | 1.04% | 1.9% | - | |
| 0.02% | 1.67% | 0.95% | - | |
| 0.02% | 0.16% | 8.03% | - | |
| 0.01% | 0% | 0.07% | 3/21/2024 | |
| 0.01% | 1.55% | 0.88% | - | |
| 0.01% | 0% | 0.29% | 8/8/2025 | |
| 0.01% | 0.02% | 20.88% | - | |
| 0% | 0% | 0.29% | 1/4/2022 | |
| 0% | 0% | 0.15% | 3/21/2024 | |
| 0% | 0% | 0.07% | 8/7/2025 | |
| 0% | 0% | 0.07% | 8/7/2025 | |
| 0% | 0% | 0.44% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 33% | 38.74% | |
| 7.52% | 9.61% | |
| 5.97% | 5.77% | |
| 4.41% | 5.13% | |
| 4.42% | 4.87% | |
| 3.68% | 4.8% | |
| 3.58% | 4.46% | |
| 4.42% | 4.36% | |
| 6.85% | 2.71% | |
| 5.08% | 2.58% | |
| 2.51% | 2.45% | |
| 0.84% | 1.38% | |
| 1.6% | 1.19% | |
| 1.34% | 1.02% | |
| 1.05% | 0.76% | |
| 0.72% | 0.74% | |
| 0.69% | 0.46% | |
| 1.08% | 0.39% | |
| 0.17% | 0.25% | |
| 1.32% | 0.24% | |
| 1.05% | 0.2% | |
| 0.85% | 0.17% | |
| 0.24% | 0.17% | |
| 0.44% | 0.07% | |
| 0.1% | 0.02% | |
| 0.1% | 0.01% |