Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.84% | 25.96% | 99.15% | - | |
| 21.79% | 0% | 79.02% | 2/21/2025 | |
| 19.74% | 28.17% | 99.86% | - | |
| 11.74% | 17.84% | 99.93% | - | |
| 4.4% | 16.77% | 99.93% | - | |
| 2.9% | 0% | 82.21% | 4/7/2025 | |
| 1.64% | 0.71% | 99.86% | - | |
| 1.37% | 0% | 63.15% | 7/11/2024 | |
| 1.22% | 0.16% | 99.86% | - | |
| 0.64% | 0.16% | 99.86% | - | |
| 0.62% | 0.16% | 99.86% | - | |
| 0.58% | 0% | 91.28% | 8/13/2025 | |
| 0.37% | 0.34% | 73.28% | - | |
| 0.35% | 0.64% | 27.21% | - | |
| 0.34% | 0.05% | 99.86% | - | |
| 0.31% | 0.89% | 80.01% | - | |
| 0.31% | 0.11% | 99.86% | - | |
| 0.29% | 0.26% | 99.86% | - | |
| 0.27% | 0.61% | 57.83% | - | |
| 0.27% | 0.21% | 99.86% | - | |
| 0.24% | 0% | 72.93% | 1/6/2025 | |
| 0.21% | 0.11% | 99.86% | - | |
| 0.19% | 0.06% | 99.86% | - | |
| 0.19% | 0.18% | 99.86% | - | |
| 0.18% | 0.03% | 99.86% | - | |
| 0.18% | 0.49% | 20.27% | - | |
| 0.18% | 1.57% | 25.37% | - | |
| 0.17% | 0% | 72.15% | 11/16/2024 | |
| 0.16% | 0.01% | 99.93% | - | |
| 0.16% | 0.02% | 99.93% | - | |
| 0.16% | 0.35% | 23.6% | - | |
| 0.11% | 0% | 52.87% | 2/15/2024 | |
| 0.1% | 0.34% | 23.88% | - | |
| 0.1% | 0.02% | 99.86% | - | |
| 0.08% | 0% | 66.34% | 8/25/2024 | |
| 0.07% | 0% | 13.61% | 1/18/2023 | |
| 0.07% | 0.19% | 26.36% | - | |
| 0.06% | 0% | 9.5% | 6/16/2022 | |
| 0.05% | 0.01% | 99.86% | - | |
| 0.05% | 0.12% | 24.38% | - | |
| 0.04% | 0% | 34.23% | 3/29/2024 | |
| 0.04% | 0% | 39.76% | 8/10/2023 | |
| 0.04% | 0% | 4.04% | 3/23/2022 | |
| 0.02% | 0% | 18.78% | 8/28/2025 | |
| 0.02% | 0% | 81.64% | 8/13/2025 | |
| 0.02% | 0% | 33.59% | 5/15/2023 | |
| 0.02% | 0% | 6.09% | 10/31/2024 | |
| 0.01% | 0% | 22.82% | 12/8/2022 | |
| 0% | 0% | 2.55% | 11/11/2024 | |
| 0% | 0% | 0.21% | 9/14/2022 | |
| 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 |
|---|---|---|
| 8.14% | 28.43% | |
| 18.59% | 20.86% | |
| 17.52% | 18.03% | |
| 12.94% | 13.67% | |
| 4.52% | 4.82% | |
| 2.53% | 2.71% | |
| 3.15% | 1.01% | |
| 1.17% | 1% | |
| 0.7% | 0.75% | |
| 3.61% | 0.68% | |
| 0.61% | 0.57% | |
| 3.14% | 0.49% | |
| 0.47% | 0.49% | |
| 0% | 0.34% | |
| 0.35% | 0.29% | |
| 3.29% | 0.28% | |
| 1.05% | 0.22% | |
| 2.21% | 0.18% | |
| 0.23% | 0.17% | |
| 3.02% | 0.17% | |
| 0.26% | 0.13% | |
| 0.7% | 0.1% | |
| 0.35% | 0.09% | |
| 0.84% | 0.09% | |
| 0.23% | 0.08% | |
| 0.7% | 0.08% | |
| 0.93% | 0.05% | |
| 0.23% | 0.02% | |
| 0.58% | 0.02% | |
| 0.23% | 0.02% | |
| 0.08% | 0.01% | |
| 1.52% | 0.01% | |
| 0% | 0% | |
| 0.58% | 0% | |
| 0% | 0% | |
| 1.17% | 0% | |
| 0.12% | 0% |
