Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.48% | 0% | 38.6% | 9/29/2025 | |
| 4.81% | 0% | 17.88% | 12/12/2023 | |
| 4.68% | 13.8% | 46.15% | - | |
| 4.46% | 8.83% | 47.72% | - | |
| 3.43% | 20.02% | 46.15% | - | |
| 3.25% | 8.54% | 49.29% | - | |
| 2.89% | 0% | 46.3% | 11/11/2025 | |
| 2.72% | 0% | 47.93% | 11/11/2025 | |
| 2.57% | 0% | 28.63% | 7/5/2024 | |
| 2.39% | 0% | 14.53% | 12/12/2023 | |
| 1.93% | 0% | 18.66% | 4/1/2024 | |
| 1.87% | 0% | 27.92% | 2/10/2025 | |
| 1.79% | 0% | 43.09% | 11/11/2025 | |
| 1.78% | 0% | 5.84% | 11/9/2023 | |
| 1.72% | 0% | 3.28% | 12/12/2023 | |
| 1.53% | 0% | 23.01% | 11/7/2025 | |
| 1.45% | 0% | 43.8% | 9/23/2025 | |
| 1.33% | 0% | 25.14% | 7/5/2024 | |
| 1.3% | 0% | 17.81% | 8/27/2025 | |
| 1.25% | 6.32% | 26.92% | - | |
| 1.11% | 0% | 16.52% | 12/26/2023 | |
| 1.07% | 0% | 5.48% | 12/12/2023 | |
| 0.98% | 4.5% | 24.86% | - | |
| 0.96% | 0% | 23.36% | 11/11/2025 | |
| 0.93% | 0% | 20.44% | 9/23/2025 | |
| 0.89% | 0% | 25.21% | 11/11/2025 | |
| 0.87% | 0% | 23.93% | 11/11/2025 | |
| 0.6% | 30.23% | 1.78% | - | |
| 0.49% | 0% | 2.49% | 11/7/2025 | |
| 0.42% | 0% | 0.43% | 9/12/2022 | |
| 0.38% | 0% | 0.64% | 11/1/2023 | |
| 0.33% | 0% | 5.48% | 11/23/2024 | |
| 0.32% | 7.76% | 4.99% | - | |
| 0.26% | 0% | 2.42% | 11/7/2025 | |
| 0.26% | 0% | 3.77% | 12/26/2023 | |
| 0.21% | 0% | 3.92% | 2/27/2024 | |
| 0.17% | 0% | 1.99% | 6/7/2024 | |
| 0.13% | 0% | 2.92% | 12/12/2023 | |
| 0.08% | 0% | 0.5% | 9/29/2025 | |
| 0.07% | 0% | 1.28% | 5/30/2023 | |
| 0.06% | 0% | 1% | 11/10/2024 | |
| 0.05% | 0% | 0.43% | 5/16/2023 | |
| 0.05% | 0% | 2.35% | 12/4/2023 | |
| 0.04% | 0% | 0.5% | 12/26/2023 | |
| 0.03% | 0% | 1.57% | 12/12/2023 | |
| 0.03% | 0% | 0.5% | 3/14/2024 | |
| 0.02% | 0% | 1% | 12/4/2023 | |
| 0% | 0% | 0.07% | 11/27/2024 | |
| 0% | 0% | 0.07% | 11/27/2024 | |
| 0% | 0% | 0.07% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.99% | 10.66% | |
| 10.98% | 9.28% | |
| 9.99% | 7.32% | |
| 5.98% | 6.97% | |
| 9.99% | 6.85% | |
| 5.99% | 6.64% | |
| 4.49% | 5.51% | |
| 5.99% | 5.35% | |
| 4.99% | 5.13% | |
| 3.63% | 4.8% | |
| 4% | 4.64% | |
| 4.99% | 4.51% | |
| 3.5% | 4.43% | |
| 4% | 4.41% | |
| 2.5% | 3.76% | |
| 3% | 3.74% | |
| 4% | 3.44% | |
| 4% | 2.56% |