Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.16% | 3.42% | 80.07% | - | |
| 3.63% | 2.49% | 47.36% | - | |
| 2.39% | 2% | 48.64% | - | |
| 1.5% | 11.72% | 12.07% | - | |
| 1.41% | 4.9% | 23.93% | - | |
| 1.33% | 6.14% | 26.64% | - | |
| 1.26% | 0% | 22.07% | 1/2/2024 | |
| 1.22% | 3.99% | 25.43% | - | |
| 1.2% | 0% | 19.64% | 12/3/2024 | |
| 1.14% | 0.99% | 48.5% | - | |
| 0.96% | 0% | 14.36% | 12/3/2024 | |
| 0.88% | 0% | 35% | 7/21/2025 | |
| 0.86% | 5.37% | 19.21% | - | |
| 0.84% | 2.55% | 26.36% | - | |
| 0.68% | 1.16% | 46.21% | - | |
| 0.67% | 0.59% | 30.79% | - | |
| 0.61% | 7.88% | 9.5% | - | |
| 0.57% | 4.15% | 26.07% | - | |
| 0.5% | 4.88% | 15.21% | - | |
| 0.44% | 3.31% | 26.07% | - | |
| 0.42% | 1.71% | 30.36% | - | |
| 0.36% | 1.47% | 15.21% | - | |
| 0.31% | 1.09% | 14.64% | - | |
| 0.3% | 0% | 19.64% | 7/21/2025 | |
| 0.29% | 0% | 26.57% | 12/2/2025 | |
| 0.23% | 0% | 28.21% | 7/21/2025 | |
| 0.2% | 0% | 0.29% | 1/4/2022 | |
| 0.2% | 1.03% | 11.71% | - | |
| 0.2% | 1.02% | 11.57% | - | |
| 0.17% | 1.03% | 14.86% | - | |
| 0.11% | 1.2% | 8.86% | - | |
| 0.1% | 0% | 4.36% | 12/11/2024 | |
| 0.1% | 1.22% | 6.57% | - | |
| 0.09% | 0% | 3.07% | 11/15/2023 | |
| 0.09% | 1.15% | 8.43% | - | |
| 0.07% | 1% | 8% | - | |
| 0.06% | 0% | 0.29% | 1/4/2022 | |
| 0.06% | 0% | 6.21% | 12/3/2024 | |
| 0.06% | 0.99% | 4.43% | - | |
| 0.05% | 0% | 1.93% | 10/13/2023 | |
| 0.04% | 0.38% | 6.86% | - | |
| 0.04% | 0.5% | 6.71% | - | |
| 0.02% | 0% | 0.29% | 1/4/2022 | |
| 0.02% | 0% | 1% | 9/21/2023 | |
| 0.02% | 1.15% | 1.64% | - | |
| 0.01% | 0% | 0.57% | 3/15/2024 | |
| 0% | 2.99% | 0.14% | - | |
| 0% | 0% | 0.21% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.46% | 23.05% | |
| 8.63% | 9.03% | |
| 9% | 7% | |
| 6.73% | 5.16% | |
| 6.49% | 5.1% | |
| 6.97% | 4.67% | |
| 5.67% | 4.12% | |
| 4.95% | 4% | |
| 3.09% | 3.82% | |
| 4.06% | 2.84% | |
| 3.12% | 2.22% | |
| 1.92% | 1.48% | |
| 1.85% | 1.37% | |
| 0.83% | 0.73% | |
| 0.58% | 0.61% | |
| 0.67% | 0.57% | |
| 0.67% | 0.54% |