Holdings over time
(Since January 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.91% | 7.1% | 50.84% | - | |
| 7.8% | 0% | 58.27% | 11/17/2025 | |
| 6.48% | 6.47% | 52.37% | - | |
| 5.24% | 0% | 41.66% | 11/6/2025 | |
| 3.65% | 0% | 30.95% | 11/15/2024 | |
| 3.34% | 0% | 35.18% | 9/11/2025 | |
| 2.82% | 6.41% | 27.24% | - | |
| 2.8% | 0% | 15.15% | 9/18/2025 | |
| 2.66% | 0% | 17.41% | 11/11/2022 | |
| 2.53% | 0% | 27.75% | 2/14/2025 | |
| 2.2% | 0% | 20.76% | 9/11/2023 | |
| 1.89% | 0% | 17.63% | 3/27/2025 | |
| 1.8% | 0% | 12.02% | 9/3/2024 | |
| 1.72% | 0% | 41.22% | 11/17/2025 | |
| 1.6% | 0% | 2.11% | 9/14/2022 | |
| 1.51% | 6.27% | 16.46% | - | |
| 1.39% | 0% | 11.94% | 8/4/2022 | |
| 1.03% | 0% | 31.68% | 10/26/2025 | |
| 1.01% | 0% | 9.76% | 1/24/2025 | |
| 0.94% | 0% | 8.89% | 8/14/2025 | |
| 0.87% | 8.9% | 11.29% | - | |
| 0.83% | 0% | 8.96% | 11/28/2025 | |
| 0.81% | 0% | 15.51% | 3/4/2024 | |
| 0.78% | 0% | 13.62% | 11/6/2025 | |
| 0.65% | 0% | 6.19% | 11/28/2025 | |
| 0.65% | 0% | 7.21% | 12/20/2023 | |
| 0.6% | 0% | 8.16% | 11/18/2025 | |
| 0.42% | 0% | 4.66% | 9/19/2024 | |
| 0.37% | 0% | 4.37% | 1/17/2025 | |
| 0.35% | 0% | 6.55% | 11/4/2025 | |
| 0.28% | 0% | 5.1% | 10/22/2025 | |
| 0.28% | 0% | 4.3% | 3/4/2024 | |
| 0.27% | 0% | 3.5% | 9/26/2025 | |
| 0.25% | 0% | 3.71% | 11/18/2025 | |
| 0.23% | 0% | 3.2% | 11/17/2025 | |
| 0.21% | 0% | 3.64% | 9/11/2023 | |
| 0.18% | 0% | 4.22% | 9/12/2023 | |
| 0.17% | 0% | 2.18% | 3/10/2025 | |
| 0.13% | 6.33% | 1.82% | - | |
| 0.12% | 0% | 2.69% | 6/16/2023 | |
| 0.12% | 8.52% | 2.26% | - | |
| 0.1% | 0% | 1.31% | 3/4/2025 | |
| 0.1% | 0% | 1.02% | 2/16/2022 | |
| 0.1% | 0% | 2.4% | 11/4/2025 | |
| 0.09% | 0% | 0.87% | 2/16/2022 | |
| 0.09% | 8.63% | 1.53% | - | |
| 0.09% | 5.89% | 1.82% | - | |
| 0.09% | 6.57% | 1.46% | - | |
| 0.08% | 0% | 1.53% | 9/23/2025 | |
| 0.08% | 0% | 1.09% | 7/28/2023 | |
| 0.07% | 0% | 0.87% | 3/4/2025 | |
| 0.07% | 0% | 0.36% | 8/17/2022 | |
| 0.06% | 7.14% | 1.09% | - | |
| 0.05% | 0% | 1.09% | 11/18/2025 | |
| 0.05% | 0% | 1.17% | 11/6/2024 | |
| 0.05% | 0% | 0.58% | 9/19/2024 | |
| 0.05% | 1.36% | 1.38% | - | |
| 0.04% | 0% | 0.36% | 2/8/2022 | |
| 0.03% | 0% | 0.44% | 6/6/2023 | |
| 0.03% | 6.07% | 0.44% | - | |
| 0.03% | 0% | 0.29% | 8/22/2022 | |
| 0.01% | 0% | 1.31% | 7/10/2023 | |
| 0.01% | 0% | 0.44% | 10/10/2023 | |
| 0% | 0% | 0.15% | 9/3/2025 | |
| 0% | 0% | 0.07% | 6/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 39.58% | 33.46% | |
| 4.81% | 14.07% | |
| 11.33% | 9.74% | |
| 7.87% | 9.17% | |
| 9.03% | 8.72% | |
| 9.06% | 8.69% | |
| 9.06% | 8.56% | |
| 9.06% | 7.4% |