Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.34% | 0% | 15.65% | 8/12/2022 | |
| 9.47% | 5.24% | 69.97% | - | |
| 5.27% | 0% | 40.65% | 10/11/2024 | |
| 4.94% | 7.81% | 58.43% | - | |
| 4.57% | 6.99% | 50.07% | - | |
| 4.42% | 2.08% | 88.17% | - | |
| 4.01% | 3.41% | 69.62% | - | |
| 3.52% | 10.57% | 29.32% | - | |
| 3.49% | 7.87% | 88.17% | - | |
| 3.47% | 5.24% | 88.17% | - | |
| 3.33% | 1.19% | 69.97% | - | |
| 3.08% | 2.78% | 57.86% | - | |
| 3.07% | 4.98% | 58.36% | - | |
| 2.82% | 0% | 35.98% | 8/5/2024 | |
| 2.81% | 1.93% | 88.17% | - | |
| 2.64% | 1.76% | 55.38% | - | |
| 2.4% | 2.38% | 88.03% | - | |
| 2.3% | 2.56% | 58.36% | - | |
| 2.05% | 0% | 20.33% | 12/20/2023 | |
| 1.73% | 4.03% | 34.84% | - | |
| 1.64% | 0.02% | 88.03% | - | |
| 1.5% | 0% | 22.24% | 7/18/2024 | |
| 1.46% | 5.12% | 28.4% | - | |
| 1.39% | 0% | 20.54% | 12/27/2023 | |
| 1.22% | 0.01% | 85.69% | - | |
| 1.14% | 0% | 62.39% | 3/3/2025 | |
| 1.07% | 0.01% | 87.68% | - | |
| 1.05% | 1.54% | 28.47% | - | |
| 1.03% | 0% | 22.73% | 7/24/2024 | |
| 0.91% | 11.41% | 8.29% | - | |
| 0.9% | 0.54% | 50% | - | |
| 0.73% | 3.06% | 28.47% | - | |
| 0.68% | 3.37% | 27.55% | - | |
| 0.6% | 2.12% | 28.4% | - | |
| 0.45% | 0% | 9.21% | 1/2/2024 | |
| 0.4% | 0.76% | 28.47% | - | |
| 0.37% | 0% | 9.28% | 1/3/2024 | |
| 0.24% | 0% | 22.95% | 12/8/2024 | |
| 0.22% | 0.6% | 29.32% | - | |
| 0.08% | 0.15% | 42.49% | - | |
| 0.05% | 0% | 3.75% | 12/3/2024 | |
| 0.04% | 0.01% | 28.33% | - | |
| 0.03% | 0.11% | 25.99% | - | |
| 0.01% | 0.07% | 17.28% | - | |
| 0.01% | 0.1% | 8% | - | |
| 0% | 0% | 0.85% | 11/27/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.51% | 13.56% | |
| 7.86% | 8.59% | |
| 8.65% | 7.55% | |
| 7.17% | 7.03% | |
| 7.75% | 6.58% | |
| 6.01% | 5% | |
| 2.82% | 4.11% | |
| 3.76% | 4.04% | |
| 3.76% | 4.03% | |
| 3.78% | 3.7% | |
| 3.21% | 3.59% | |
| 3.4% | 3.33% | |
| 3.38% | 3.05% | |
| 3.76% | 3.01% | |
| 3.03% | 2.98% | |
| 3.4% | 2.92% | |
| 3.76% | 2.8% | |
| 3.03% | 2.72% | |
| 2.91% | 2.56% | |
| 3% | 2.54% | |
| 3% | 2.09% | |
| 1.96% | 1.73% | |
| 1.5% | 1.14% | |
| 0.94% | 0.85% | |
| 0.23% | 0.21% | |
| 0.18% | 0.15% | |
| 0.19% | 0.15% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.01% | |
| 0.01% | 0% |