Holdings over time
(Since June 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.74% | 10.92% | 99.52% | - | |
| 20.18% | 6.75% | 87.22% | - | |
| 14.23% | 10.36% | 97.28% | - | |
| 8.61% | 6.94% | 93.21% | - | |
| 8.47% | 0% | 44.73% | 2/16/2024 | |
| 3.7% | 6.01% | 48.32% | - | |
| 2.53% | 4.31% | 41.85% | - | |
| 2.39% | 8.99% | 34.35% | - | |
| 1.67% | 7.51% | 18.37% | - | |
| 1.5% | 0% | 22.2% | 7/31/2025 | |
| 1.45% | 0% | 23.64% | 11/17/2025 | |
| 1.39% | 0% | 17.57% | 3/8/2024 | |
| 1.39% | 0% | 31.87% | 4/21/2025 | |
| 1.35% | 4.1% | 18.13% | - | |
| 1.31% | 0% | 19.89% | 11/17/2025 | |
| 0.93% | 8.63% | 12.22% | - | |
| 0.71% | 0% | 19.89% | 7/7/2025 | |
| 0.69% | 0% | 9.42% | 5/29/2025 | |
| 0.63% | 4.16% | 11.34% | - | |
| 0.56% | 0% | 11.02% | 7/9/2025 | |
| 0.51% | 0% | 2.4% | 7/7/2022 | |
| 0.48% | 0% | 10.06% | 11/17/2025 | |
| 0.44% | 0% | 10.3% | 10/25/2024 | |
| 0.43% | 0% | 10.06% | 10/24/2025 | |
| 0.35% | 4.9% | 6.79% | - | |
| 0.28% | 0% | 8.47% | 9/29/2025 | |
| 0.25% | 0% | 8.15% | 8/20/2024 | |
| 0.23% | 0% | 3.43% | 11/7/2025 | |
| 0.2% | 0% | 8.39% | 4/3/2024 | |
| 0.19% | 0% | 8.07% | 7/12/2024 | |
| 0.16% | 2.66% | 3.67% | - | |
| 0.14% | 1.2% | 1.6% | - | |
| 0.14% | 4.85% | 3.12% | - | |
| 0.13% | 0% | 1.52% | 6/22/2022 | |
| 0.13% | 0% | 1.92% | 7/27/2023 | |
| 0.11% | 3.95% | 3.04% | - | |
| 0.1% | 3.37% | 3.27% | - | |
| 0.09% | 0% | 4.47% | 9/27/2024 | |
| 0.07% | 0% | 1.6% | 7/7/2022 | |
| 0.06% | 0% | 0.88% | 7/8/2022 | |
| 0.05% | 0% | 1.52% | 6/18/2025 | |
| 0.04% | 0% | 1.52% | 3/12/2025 | |
| 0.04% | 0% | 2.96% | 2/13/2025 | |
| 0.04% | 0% | 3.67% | 11/13/2024 | |
| 0.03% | 0% | 0.88% | 6/15/2022 | |
| 0.03% | 0% | 2.8% | 2/13/2025 | |
| 0.03% | 0% | 0.64% | 7/7/2022 | |
| 0.03% | 0% | 2.72% | 12/17/2024 | |
| 0.02% | 0% | 1.68% | 8/2/2024 | |
| 0.02% | 0% | 2.16% | 3/10/2025 | |
| 0.02% | 0% | 0.56% | 6/25/2025 | |
| 0.02% | 0% | 0.08% | 6/3/2022 | |
| 0.01% | 0% | 0.48% | 10/27/2025 | |
| 0.01% | 0% | 0.88% | 8/12/2024 | |
| 0.01% | 0% | 0.48% | 10/27/2025 | |
| 0.01% | 0% | 0.56% | 3/14/2024 | |
| 0.01% | 0% | 0.24% | 12/19/2023 | |
| 0.01% | 0% | 0.08% | 6/3/2022 | |
| 0.01% | 0% | 1.04% | 1/21/2025 | |
| 0.01% | 0% | 0.4% | 10/25/2022 | |
| 0.01% | 0% | 0.32% | 10/27/2025 | |
| 0.01% | 0% | 0.56% | 3/14/2024 | |
| 0% | 0% | 0.32% | 11/26/2024 | |
| 0% | 0% | 0.64% | 11/24/2023 | |
| 0% | 0% | 0.08% | 5/30/2025 | |
| 0% | 0.4% | 0.72% | - | |
| 0% | 0% | 0.08% | 5/30/2025 | |
| 0% | 0% | 0.4% | 11/21/2023 | |
| 0% | 0% | 0.32% | 9/29/2025 | |
| 0% | 0% | 0.08% | 7/10/2025 | |
| 0% | 0% | 0.16% | 11/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.99% | 20.27% | |
| 16.44% | 16.14% | |
| 18.37% | 15.78% | |
| 4.8% | 10.2% | |
| 12.63% | 10.04% | |
| 8.98% | 9.06% | |
| 8.96% | 5.88% | |
| 8.47% | 5.59% | |
| 4.76% | 3.86% | |
| 3.58% | 3.17% |