Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.89% | 8.89% | 99.64% | - | |
| 7.6% | 8.62% | 90.24% | - | |
| 7.41% | 1.29% | 97.72% | - | |
| 7.12% | 3.71% | 93.66% | - | |
| 6.77% | 3.15% | 93.3% | - | |
| 4.35% | 0% | 73.93% | 12/6/2024 | |
| 4.35% | 2.62% | 90.24% | - | |
| 3.94% | 0% | 57.83% | 4/22/2024 | |
| 3.83% | 4.55% | 92.24% | - | |
| 2.99% | 4.01% | 54.42% | - | |
| 2.93% | 1.66% | 83.12% | - | |
| 2.9% | 7.78% | 68.95% | - | |
| 2.8% | 1.8% | 99.64% | - | |
| 2.3% | 2.89% | 98.43% | - | |
| 1.86% | 1.28% | 80.84% | - | |
| 1.86% | 0.24% | 72.29% | - | |
| 1.73% | 0% | 57.98% | 4/24/2024 | |
| 1.7% | 0.47% | 99.64% | - | |
| 1.65% | 0% | 57.98% | 4/24/2024 | |
| 1.57% | 1.63% | 96.15% | - | |
| 1.56% | 0.7% | 65.95% | - | |
| 1.51% | 1.67% | 73.86% | - | |
| 1.49% | 0% | 57.91% | 4/23/2024 | |
| 1.29% | 1.79% | 77.92% | - | |
| 1.26% | 0% | 57.98% | 4/24/2024 | |
| 1.23% | 1.42% | 98.65% | - | |
| 0.94% | 0% | 47.08% | 4/22/2024 | |
| 0.9% | 0.62% | 76.92% | - | |
| 0.89% | 0% | 36.54% | 6/23/2023 | |
| 0.8% | 2.17% | 31.2% | - | |
| 0.6% | 0.49% | 56.48% | - | |
| 0.58% | 0.42% | 65.17% | - | |
| 0.47% | 4.9% | 17.52% | - | |
| 0.41% | 4.72% | 22.79% | - | |
| 0.4% | 2.25% | 40.17% | - | |
| 0.37% | 0% | 40.17% | 4/24/2024 | |
| 0.36% | 0% | 29.99% | 4/24/2024 | |
| 0.32% | 0% | 27.35% | 4/24/2024 | |
| 0.3% | 0% | 44.87% | 1/17/2024 | |
| 0.24% | 0% | 48.01% | 9/18/2024 | |
| 0.19% | 0.41% | 37.18% | - | |
| 0.18% | 0.62% | 22.72% | - | |
| 0.16% | 0% | 11.61% | 2/24/2023 | |
| 0.16% | 0.29% | 27.71% | - | |
| 0.16% | 0% | 29.2% | 1/25/2024 | |
| 0.13% | 6.56% | 10.61% | - | |
| 0.12% | 1.2% | 22.86% | - | |
| 0.11% | 0.91% | 11.4% | - | |
| 0.08% | 0.86% | 13.96% | - | |
| 0.07% | 1.54% | 4.56% | - | |
| 0.05% | 0.49% | 8.33% | - | |
| 0.02% | 0% | 1.21% | 1/17/2022 | |
| 0.01% | 0% | 7.55% | 1/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.1% | 17.79% | |
| 11.44% | 13.44% | |
| 4.02% | 7.05% | |
| 7% | 6.43% | |
| 6.68% | 6.14% | |
| 5.32% | 5.89% | |
| 5.39% | 5.1% | |
| 5.13% | 4.86% | |
| 3.88% | 4.17% | |
| 2.79% | 3.25% | |
| 2.12% | 3% | |
| 3.19% | 2.9% | |
| 2.94% | 2.83% | |
| 3.21% | 2.76% | |
| 1.82% | 2.75% | |
| 2.83% | 2.67% | |
| 2.07% | 2.04% | |
| 5.89% | 1.6% | |
| 1.99% | 1.55% | |
| 1.26% | 1.31% | |
| 1.29% | 1.25% | |
| 1% | 0.93% | |
| 0.81% | 0.74% | |
| 0.78% | 0.61% |