Holdings over time
(Since November 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 59.43% | 41.78% | 97.92% | - | |
| 7.67% | 39.17% | 48.87% | - | |
| 7.1% | 0% | 96.56% | 11/13/2025 | |
| 3.1% | 1.97% | 86.15% | - | |
| 2.97% | 0% | 48.6% | 4/19/2025 | |
| 2.86% | 0% | 94.03% | 11/7/2025 | |
| 2.54% | 7.55% | 32.94% | - | |
| 2.16% | 0% | 28.24% | 9/9/2025 | |
| 1.96% | 0% | 4.98% | 1/14/2023 | |
| 1.55% | 3.39% | 49.05% | - | |
| 1.46% | 2.37% | 57.56% | - | |
| 1.02% | 0% | 29.05% | 3/7/2024 | |
| 0.77% | 0% | 35.29% | 2/20/2024 | |
| 0.57% | 0% | 6.33% | 9/30/2024 | |
| 0.38% | 0% | 1.99% | 12/9/2022 | |
| 0.35% | 0% | 4.34% | 12/10/2023 | |
| 0.3% | 0% | 33.3% | 3/6/2024 | |
| 0.29% | 0% | 5.25% | 9/12/2023 | |
| 0.28% | 0% | 10.32% | 2/29/2024 | |
| 0.28% | 0% | 9.77% | 9/30/2024 | |
| 0.25% | 0% | 9.68% | 2/28/2024 | |
| 0.17% | 0% | 1.45% | 2/15/2023 | |
| 0.17% | 0% | 3.53% | 3/20/2023 | |
| 0.13% | 0% | 5.16% | 6/8/2023 | |
| 0.11% | 0% | 5.88% | 1/2/2025 | |
| 0.1% | 0% | 0.72% | 12/14/2022 | |
| 0.08% | 0% | 3.53% | 8/1/2023 | |
| 0.08% | 0% | 0.9% | 1/3/2023 | |
| 0.07% | 0% | 1.45% | 1/4/2023 | |
| 0.06% | 0% | 0.72% | 2/4/2023 | |
| 0.06% | 0% | 2.35% | 2/10/2024 | |
| 0.06% | 0% | 0.72% | 1/11/2023 | |
| 0.06% | 0% | 1.9% | 12/18/2023 | |
| 0.06% | 0% | 1.54% | 8/17/2023 | |
| 0.05% | 0% | 0.36% | 12/17/2022 | |
| 0.05% | 0% | 0.45% | 12/14/2022 | |
| 0.04% | 0% | 0.18% | 1/13/2023 | |
| 0.04% | 0% | 7.6% | 12/27/2023 | |
| 0.04% | 0% | 0.63% | 1/15/2023 | |
| 0.03% | 0% | 0.36% | 2/8/2023 | |
| 0.02% | 0% | 0.54% | 1/11/2023 | |
| 0.02% | 0% | 0.9% | 3/13/2025 | |
| 0.02% | 0% | 0.36% | 1/3/2023 | |
| 0.01% | 0% | 2.99% | 5/23/2024 | |
| 0.01% | 0% | 1.09% | 12/15/2024 | |
| 0.01% | 0% | 0.18% | 2/27/2024 | |
| 0.01% | 0% | 0.18% | 12/17/2022 | |
| 0.01% | 0% | 0.27% | 2/8/2023 | |
| 0.01% | 0% | 0.09% | 12/14/2022 | |
| 0.01% | 0% | 0.63% | 11/30/2024 | |
| 0.01% | 0% | 0.54% | 3/20/2023 | |
| 0.01% | 0% | 0.09% | 1/15/2023 | |
| 0% | 0% | 0.09% | 1/8/2023 | |
| 0% | 0% | 0.81% | 9/30/2024 | |
| 0% | 0% | 2.35% | 6/3/2024 | |
| 0% | 0% | 0.09% | 1/8/2023 | |
| 0% | 0% | 0.09% | 3/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 75.53% | 70.95% | |
| 6.06% | 7.93% | |
| 4.03% | 5.24% | |
| 2.47% | 4.29% | |
| 1.9% | 3.36% | |
| 3.77% | 2.82% | |
| 3.09% | 2.43% | |
| 2.28% | 1.68% | |
| 0.3% | 0.7% | |
| 0.31% | 0.27% |