Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.49% | 6.09% | 99.71% | - | |
| 4.67% | 6.54% | 77.53% | - | |
| 4.49% | 4.62% | 97.29% | - | |
| 4.16% | 3.69% | 69.47% | - | |
| 4.14% | 6.54% | 91.01% | - | |
| 3.57% | 0% | 52.71% | 2/8/2024 | |
| 3.36% | 7.75% | 89.09% | - | |
| 3.12% | 11.95% | 28.67% | - | |
| 2.89% | 4.31% | 45.65% | - | |
| 2.74% | 0% | 73.18% | 3/4/2025 | |
| 2.68% | 0% | 81.81% | 10/14/2025 | |
| 2.4% | 0% | 69.97% | 10/9/2024 | |
| 1.92% | 0% | 63.55% | 7/11/2024 | |
| 1.77% | 2.4% | 35.52% | - | |
| 1.76% | 0% | 66.83% | 10/9/2024 | |
| 1.4% | 0% | 23.32% | 12/13/2022 | |
| 1.26% | 2.54% | 46.15% | - | |
| 1.15% | 0% | 41.73% | 8/21/2025 | |
| 1.14% | 2.5% | 37.23% | - | |
| 1.12% | 0% | 18.4% | 1/25/2023 | |
| 1.1% | 0% | 47.43% | 10/2/2024 | |
| 1.1% | 0% | 44.37% | 11/13/2024 | |
| 0.94% | 2.83% | 41.44% | - | |
| 0.86% | 0% | 27.82% | 9/9/2024 | |
| 0.8% | 4.72% | 17.4% | - | |
| 0.78% | 0% | 41.23% | 9/16/2024 | |
| 0.77% | 0% | 28.32% | 4/7/2025 | |
| 0.76% | 0% | 27.67% | 11/6/2024 | |
| 0.69% | 0% | 21.83% | 1/6/2023 | |
| 0.68% | 0% | 48.57% | 2/14/2024 | |
| 0.64% | 0% | 20.4% | 4/11/2024 | |
| 0.6% | 2.6% | 20.19% | - | |
| 0.59% | 0% | 8.27% | 8/4/2022 | |
| 0.56% | 0% | 20.68% | 12/16/2024 | |
| 0.52% | 0% | 7.2% | 4/12/2022 | |
| 0.48% | 0% | 18.76% | 2/16/2023 | |
| 0.46% | 0% | 19.97% | 3/28/2024 | |
| 0.4% | 0% | 8.77% | 2/23/2023 | |
| 0.35% | 3.42% | 10.27% | - | |
| 0.33% | 0% | 8.35% | 4/28/2022 | |
| 0.31% | 0% | 12.62% | 1/8/2024 | |
| 0.28% | 0% | 20.33% | 10/27/2022 | |
| 0.27% | 1.88% | 13.55% | - | |
| 0.24% | 1.29% | 24.61% | - | |
| 0.23% | 0% | 6.56% | 2/22/2023 | |
| 0.2% | 0% | 10.56% | 9/1/2023 | |
| 0.2% | 0% | 6.63% | 11/28/2023 | |
| 0.19% | 0% | 9.13% | 5/9/2022 | |
| 0.19% | 1.84% | 9.7% | - | |
| 0.19% | 0.95% | 25.46% | - | |
| 0.17% | 0% | 6.63% | 12/28/2022 | |
| 0.16% | 0.47% | 21.33% | - | |
| 0.16% | 0% | 6.78% | 8/4/2022 | |
| 0.15% | 2.16% | 8.77% | - | |
| 0.14% | 0% | 3.28% | 2/15/2022 | |
| 0.13% | 0% | 5.78% | 8/11/2023 | |
| 0.13% | 0% | 5.49% | 10/7/2025 | |
| 0.12% | 0% | 4.56% | 2/27/2024 | |
| 0.12% | 0% | 10.13% | 9/3/2024 | |
| 0.1% | 0% | 3.85% | 1/17/2023 | |
| 0.09% | 0% | 2.71% | 8/20/2023 | |
| 0.08% | 0% | 6.49% | 11/15/2022 | |
| 0.07% | 0% | 5.28% | 3/28/2024 | |
| 0.07% | 0% | 2.43% | 11/3/2022 | |
| 0.06% | 0% | 1.71% | 1/24/2022 | |
| 0.06% | 0% | 2.35% | 2/15/2022 | |
| 0.05% | 0% | 1.5% | 1/21/2022 | |
| 0.03% | 0% | 1% | 3/1/2022 | |
| 0.03% | 0% | 1.14% | 2/18/2022 | |
| 0.03% | 1.26% | 2.78% | - | |
| 0.02% | 0% | 1.28% | 1/18/2022 | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 0.93% | 1/24/2022 | |
| 0.02% | 0% | 1% | 3/1/2022 | |
| 0.02% | 0% | 1% | 3/1/2022 | |
| 0.02% | 0% | 0.78% | 11/3/2023 | |
| 0.01% | 0% | 0.5% | 11/15/2022 | |
| 0.01% | 0% | 0.5% | 4/28/2022 | |
| 0.01% | 0% | 2.64% | 2/15/2022 | |
| 0.01% | 0% | 0.64% | 3/14/2024 | |
| 0.01% | 0% | 0.43% | 8/31/2023 | |
| 0% | 0% | 0.07% | 1/14/2022 | |
| 0% | 0% | 0.07% | 2/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.33% | 9.36% | |
| 9.6% | 9.16% | |
| 6.4% | 8.26% | |
| 11.08% | 7.04% | |
| 5.17% | 6.73% | |
| 4.92% | 6.54% | |
| 2.46% | 4.79% | |
| 5.42% | 4.57% | |
| 4.92% | 3.91% | |
| 3.49% | 3.9% | |
| 1.97% | 3.29% | |
| 1.48% | 3.27% | |
| 0.98% | 2.18% | |
| 2.46% | 2.13% | |
| 1.97% | 2.01% | |
| 0.98% | 0.79% | |
| 0.98% | 0.74% |