Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.48% | 0% | 72.79% | 3/11/2025 | |
| 18.47% | 0% | 86.32% | 9/8/2025 | |
| 12.11% | 0% | 47.58% | 6/6/2025 | |
| 8.34% | 0% | 62.18% | 7/5/2024 | |
| 7.94% | 13.61% | 48.01% | - | |
| 5.54% | 0% | 44.16% | 7/4/2024 | |
| 4.71% | 0% | 22.65% | 5/19/2025 | |
| 2.59% | 29.23% | 10.97% | - | |
| 2.22% | 26.03% | 12.18% | - | |
| 1.51% | 0% | 13.68% | 1/17/2025 | |
| 1.45% | 14.34% | 9.05% | - | |
| 1.37% | 0% | 9.83% | 11/20/2025 | |
| 1.31% | 0% | 7.12% | 9/8/2025 | |
| 1.26% | 0% | 25.5% | 7/10/2024 | |
| 0.7% | 0% | 4.06% | 6/6/2025 | |
| 0.45% | 0% | 1.64% | 6/13/2025 | |
| 0.4% | 0% | 1.92% | 2/25/2025 | |
| 0.34% | 0% | 1.78% | 7/11/2025 | |
| 0.29% | 0% | 1.92% | 3/11/2025 | |
| 0.29% | 12.35% | 3.28% | - | |
| 0.28% | 0% | 1.21% | 6/6/2025 | |
| 0.18% | 0% | 1.85% | 12/17/2024 | |
| 0.18% | 0% | 6.77% | 6/24/2022 | |
| 0.17% | 0% | 1.85% | 7/12/2023 | |
| 0.16% | 0% | 1.71% | 1/24/2022 | |
| 0.16% | 0% | 2.07% | 9/24/2025 | |
| 0.1% | 0% | 1.64% | 3/11/2025 | |
| 0.09% | 2.74% | 3.63% | - | |
| 0.08% | 1.69% | 4.06% | - | |
| 0.08% | 0% | 0.36% | 1/5/2022 | |
| 0.07% | 0% | 1.57% | 11/6/2025 | |
| 0.07% | 0% | 0.43% | 1/27/2025 | |
| 0.06% | 0% | 12.18% | 10/28/2022 | |
| 0.03% | 0% | 1.07% | 2/21/2025 | |
| 0.02% | 0% | 0.64% | 10/22/2025 | |
| 0.01% | 0.2% | 4.63% | - | |
| 0.01% | 0% | 0.21% | 10/9/2025 | |
| 0% | 0% | 0.57% | 10/9/2025 | |
| 0% | 0% | 0.57% | 10/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.07% | 28.43% | |
| 16.53% | 18.99% | |
| 22.64% | 17.27% | |
| 22.32% | 15.07% | |
| 4.09% | 11.18% | |
| 19.35% | 10.05% |