Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.72% | 22.62% | 77.12% | - | |
| 21.43% | 69.19% | 86.12% | - | |
| 12.74% | 0% | 38.39% | 8/25/2025 | |
| 6.37% | 0% | 27.48% | 2/24/2025 | |
| 3.04% | 0% | 53.9% | 3/1/2024 | |
| 2.23% | 0% | 19.55% | 10/16/2022 | |
| 1.79% | 0% | 11.9% | 11/18/2022 | |
| 1.59% | 0.71% | 100% | - | |
| 1% | 0% | 71.67% | 11/10/2024 | |
| 0.94% | 1.99% | 28.33% | - | |
| 0.91% | 0.22% | 100% | - | |
| 0.91% | 0% | 26.49% | 11/15/2024 | |
| 0.66% | 0% | 53.97% | 3/2/2024 | |
| 0.53% | 0% | 18.7% | 10/13/2022 | |
| 0.47% | 0% | 16.43% | 11/7/2024 | |
| 0.45% | 0% | 9.84% | 9/15/2022 | |
| 0.42% | 0% | 4.82% | 1/15/2025 | |
| 0.41% | 0.57% | 27.48% | - | |
| 0.41% | 0% | 19.33% | 10/8/2025 | |
| 0.37% | 0.66% | 28.33% | - | |
| 0.36% | 0.5% | 28.33% | - | |
| 0.35% | 0% | 16.22% | 2/11/2025 | |
| 0.35% | 0% | 2.9% | 9/30/2025 | |
| 0.33% | 0.9% | 28.33% | - | |
| 0.33% | 1.1% | 23.65% | - | |
| 0.3% | 0% | 3.61% | 10/16/2025 | |
| 0.3% | 0.44% | 28.33% | - | |
| 0.27% | 0% | 15.72% | 10/10/2022 | |
| 0.27% | 0.34% | 28.33% | - | |
| 0.26% | 0.5% | 28.33% | - | |
| 0.25% | 0% | 11.76% | 4/3/2024 | |
| 0.23% | 0% | 6.37% | 8/29/2023 | |
| 0.23% | 0% | 14.73% | 7/15/2024 | |
| 0.23% | 0% | 17.14% | 5/16/2024 | |
| 0.21% | 0% | 10.48% | 5/15/2024 | |
| 0.17% | 0.24% | 26.7% | - | |
| 0.17% | 0% | 15.72% | 7/30/2024 | |
| 0.17% | 0% | 3.26% | 12/10/2024 | |
| 0.16% | 0% | 2.55% | 3/16/2023 | |
| 0.14% | 0% | 2.27% | 12/10/2024 | |
| 0.14% | 0% | 2.69% | 8/17/2023 | |
| 0.14% | 0% | 1.91% | 9/23/2025 | |
| 0.13% | 0% | 3.47% | 11/5/2024 | |
| 0.12% | 0% | 8.36% | 4/5/2024 | |
| 0.12% | 0% | 12.18% | 6/20/2024 | |
| 0.12% | 0% | 4.25% | 11/15/2023 | |
| 0.11% | 0% | 1.42% | 9/9/2025 | |
| 0.11% | 0% | 11.9% | 11/15/2024 | |
| 0.11% | 0% | 7.65% | 4/5/2024 | |
| 0.1% | 0% | 1.06% | 9/4/2025 | |
| 0.09% | 0% | 5.95% | 4/3/2024 | |
| 0.09% | 0% | 5.88% | 2/14/2025 | |
| 0.09% | 0% | 2.83% | 5/6/2024 | |
| 0.08% | 0% | 4.25% | 8/20/2024 | |
| 0.07% | 0% | 6.94% | 4/5/2024 | |
| 0.06% | 0% | 2.83% | 4/29/2024 | |
| 0.06% | 0% | 1.49% | 2/28/2023 | |
| 0.06% | 0% | 2.62% | 7/7/2023 | |
| 0.06% | 0% | 5.38% | 4/5/2024 | |
| 0.06% | 0% | 2.27% | 8/22/2023 | |
| 0.05% | 0% | 7.37% | 4/3/2024 | |
| 0.05% | 0% | 2.55% | 7/11/2024 | |
| 0.05% | 0% | 2.05% | 10/14/2022 | |
| 0.05% | 0% | 0.99% | 9/23/2025 | |
| 0.04% | 0% | 1.7% | 4/29/2024 | |
| 0.04% | 0% | 1.49% | 2/23/2023 | |
| 0.04% | 0% | 0.92% | 9/23/2025 | |
| 0.04% | 0% | 4.04% | 5/3/2024 | |
| 0.04% | 0% | 1.35% | 12/3/2024 | |
| 0.04% | 0% | 1.7% | 4/29/2024 | |
| 0.03% | 0% | 0.78% | 11/4/2024 | |
| 0.03% | 0% | 0.35% | 8/20/2025 | |
| 0.03% | 0% | 1.27% | 12/10/2024 | |
| 0.02% | 0% | 2.34% | 1/9/2024 | |
| 0.02% | 0% | 1.91% | 4/2/2024 | |
| 0.02% | 0% | 0.78% | 10/25/2022 | |
| 0.02% | 0% | 3.12% | 9/4/2024 | |
| 0.02% | 0% | 1.77% | 12/17/2024 | |
| 0.02% | 0% | 0.71% | 7/20/2023 | |
| 0.02% | 0% | 0.92% | 11/5/2024 | |
| 0.02% | 0% | 0.5% | 2/14/2023 | |
| 0.02% | 0% | 0.35% | 6/1/2022 | |
| 0.02% | 0% | 0.92% | 5/31/2022 | |
| 0.02% | 0% | 1.42% | 12/5/2024 | |
| 0.02% | 0% | 0.92% | 11/4/2024 | |
| 0.02% | 0% | 1.13% | 7/25/2024 | |
| 0.02% | 0% | 2.05% | 4/11/2024 | |
| 0.02% | 0% | 1.27% | 12/10/2024 | |
| 0.01% | 0% | 0.5% | 11/20/2024 | |
| 0.01% | 0% | 0.71% | 11/4/2024 | |
| 0.01% | 0% | 0.57% | 2/15/2023 | |
| 0.01% | 0% | 0.64% | 6/14/2024 | |
| 0.01% | 0% | 0.71% | 8/1/2024 | |
| 0.01% | 0% | 0.21% | 9/28/2024 | |
| 0.01% | 0% | 0.57% | 7/18/2023 | |
| 0% | 0% | 0.21% | 8/19/2024 | |
| 0% | 0% | 0.28% | 7/3/2023 | |
| 0% | 0% | 0.21% | 10/16/2022 | |
| 0% | 0% | 0.35% | 11/15/2024 | |
| 0% | 0% | 0.07% | 9/16/2025 | |
| 0% | 0% | 0.64% | 12/27/2023 | |
| 0% | 0% | 0.14% | 7/12/2023 | |
| 0% | 0% | 0.07% | 6/14/2024 | |
| 0% | 0% | 3.9% | 3/31/2023 | |
| 0% | 0% | 0.14% | 10/20/2022 | |
| 0% | 0% | 0.14% | 2/3/2023 | |
| 0% | 0% | 0.07% | 6/6/2024 | |
| 0% | 0% | 0.07% | 2/2/2023 | |
| 0% | 0% | 0.07% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 69.68% | 66.52% | |
| 7.6% | 8.22% | |
| 4.57% | 6.08% | |
| 1.75% | 4.02% | |
| 1.74% | 2.21% | |
| 2.19% | 2.09% | |
| 1.75% | 1.67% | |
| 1.31% | 1.65% | |
| 1.31% | 1.54% | |
| 1.75% | 1.4% | |
| 0.87% | 1.12% | |
| 0.87% | 1.07% | |
| 1.29% | 1.01% | |
| 2.44% | 0.92% | |
| 0.87% | 0.48% |