Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.41% | 0% | 82.34% | 4/3/2025 | |
| 7.29% | 0% | 39.39% | 4/11/2024 | |
| 6.4% | 0% | 22.36% | 11/28/2022 | |
| 4.99% | 19.2% | 58.76% | - | |
| 4.67% | 26.68% | 14.03% | - | |
| 3.92% | 0% | 14.03% | 11/7/2024 | |
| 3.81% | 0% | 25.93% | 8/21/2025 | |
| 3.73% | 0% | 26.57% | 10/9/2025 | |
| 3.72% | 0% | 32.83% | 8/11/2025 | |
| 2.91% | 20.26% | 29.77% | - | |
| 2.85% | 0% | 13.46% | 7/15/2025 | |
| 2.67% | 0% | 22.15% | 4/3/2025 | |
| 2.43% | 0% | 20.51% | 5/11/2025 | |
| 2.2% | 0% | 10.19% | 4/3/2025 | |
| 1.78% | 0% | 12.32% | 1/16/2023 | |
| 1.39% | 0% | 11.68% | 1/3/2023 | |
| 1.15% | 0% | 7.69% | 11/13/2025 | |
| 1.13% | 18.39% | 10.19% | - | |
| 0.95% | 0% | 24.93% | 1/16/2023 | |
| 0.76% | 0% | 6.41% | 8/27/2024 | |
| 0.62% | 0% | 3.06% | 8/20/2024 | |
| 0.59% | 0% | 6.27% | 6/14/2022 | |
| 0.51% | 0% | 9.47% | 6/14/2022 | |
| 0.5% | 0% | 2.85% | 7/26/2022 | |
| 0.46% | 0% | 2.42% | 9/30/2024 | |
| 0.38% | 0% | 11.68% | 6/14/2022 | |
| 0.34% | 0% | 11.68% | 6/14/2022 | |
| 0.28% | 0% | 1.57% | 9/3/2025 | |
| 0.25% | 10.98% | 2.21% | - | |
| 0.25% | 0% | 2.35% | 12/12/2024 | |
| 0.24% | 0% | 4.84% | 5/11/2022 | |
| 0.22% | 0% | 4.42% | 9/13/2022 | |
| 0.22% | 0% | 6.77% | 4/21/2025 | |
| 0.16% | 0% | 3.92% | 2/24/2022 | |
| 0.15% | 0% | 1.85% | 11/10/2024 | |
| 0.11% | 2.15% | 3.77% | - | |
| 0.09% | 0% | 4.49% | 3/4/2022 | |
| 0.07% | 0% | 3.92% | 2/24/2022 | |
| 0.04% | 0% | 1.28% | 1/24/2022 | |
| 0.03% | 0% | 1.71% | 1/24/2022 | |
| 0.03% | 0% | 0.36% | 1/5/2022 | |
| 0.03% | 0% | 2.49% | 2/18/2022 | |
| 0.03% | 0% | 1.07% | 1/18/2022 | |
| 0% | 0% | 0.43% | 1/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.12% | 19.91% | |
| 19.12% | 19.82% | |
| 13.86% | 14.95% | |
| 14.33% | 13.81% | |
| 9.56% | 12.52% | |
| 7.08% | 8.38% | |
| 13.96% | 8.36% |