Holdings over time
(Since April 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.66% | 30.91% | 95.08% | - | |
| 16.71% | 21.83% | 94.18% | - | |
| 8.85% | 8.94% | 79.95% | - | |
| 7.11% | 1.28% | 97.88% | - | |
| 3.95% | 2.71% | 81.85% | - | |
| 3.27% | 5.79% | 94.02% | - | |
| 2.78% | 0% | 21.1% | 7/19/2023 | |
| 2.56% | 2.35% | 62.33% | - | |
| 2.3% | 6.89% | 75.64% | - | |
| 2.18% | 0.5% | 88.35% | - | |
| 1.97% | 2.89% | 92.97% | - | |
| 1.72% | 0% | 49.7% | 7/19/2024 | |
| 1.23% | 0% | 69.44% | 1/19/2025 | |
| 1.15% | 3.83% | 37.52% | - | |
| 1.12% | 0% | 34.72% | 10/30/2025 | |
| 1.11% | 1.85% | 24.81% | - | |
| 1.11% | 0% | 71.26% | 10/3/2025 | |
| 1.01% | 1.4% | 86.99% | - | |
| 0.93% | 0% | 69.44% | 1/19/2025 | |
| 0.9% | 2.8% | 32.15% | - | |
| 0.86% | 0% | 41.3% | 2/1/2024 | |
| 0.85% | 0% | 48.34% | 7/19/2024 | |
| 0.79% | 0% | 88.58% | 10/3/2025 | |
| 0.66% | 0% | 36.99% | 7/19/2024 | |
| 0.62% | 0% | 36.84% | 7/19/2024 | |
| 0.6% | 0% | 48.34% | 7/19/2024 | |
| 0.59% | 0% | 15.73% | 7/19/2024 | |
| 0.57% | 1.51% | 32.22% | - | |
| 0.53% | 1.15% | 30.79% | - | |
| 0.35% | 0% | 62.18% | 1/19/2025 | |
| 0.34% | 0.38% | 75.64% | - | |
| 0.32% | 0% | 27.46% | 10/3/2025 | |
| 0.32% | 0% | 32.98% | 12/27/2023 | |
| 0.27% | 0.68% | 22.47% | - | |
| 0.24% | 0.5% | 29.73% | - | |
| 0.19% | 0% | 19.74% | 2/1/2024 | |
| 0.18% | 0% | 25.95% | 10/3/2025 | |
| 0.16% | 0% | 9.76% | 7/19/2023 | |
| 0.16% | 0% | 25.04% | 2/1/2024 | |
| 0.1% | 0% | 7.87% | 2/1/2024 | |
| 0.09% | 0% | 3.93% | 1/19/2025 | |
| 0.08% | 0% | 1.36% | 4/19/2022 | |
| 0.08% | 0% | 1.74% | 11/6/2024 | |
| 0.06% | 0% | 11.88% | 12/27/2023 | |
| 0.05% | 0.99% | 5.45% | - | |
| 0.04% | 0% | 1.36% | 4/19/2022 | |
| 0.04% | 0% | 1.36% | 4/19/2022 | |
| 0.04% | 0% | 7.19% | 10/26/2023 | |
| 0.02% | 0% | 1.36% | 4/19/2022 | |
| 0.02% | 0% | 1.36% | 4/19/2022 | |
| 0.02% | 0% | 1.36% | 4/19/2022 | |
| 0.02% | 0% | 1.36% | 4/19/2022 | |
| 0.02% | 0% | 1.36% | 4/19/2022 | |
| 0.02% | 0% | 4.92% | 1/19/2025 | |
| 0.02% | 0% | 4.92% | 1/19/2025 | |
| 0.01% | 0% | 4.92% | 1/19/2025 | |
| 0% | 0% | 0.3% | 11/19/2024 | |
| 0% | 0.07% | 0.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.87% | 32.15% | |
| 3.84% | 16.79% | |
| 11.51% | 7.4% | |
| 4.49% | 4.19% | |
| 4.99% | 3.66% | |
| 3.84% | 3.31% | |
| 3.84% | 3.03% | |
| 1.63% | 2.79% | |
| 3.84% | 2.47% | |
| 3.84% | 2.4% | |
| 3.84% | 2.35% | |
| 1.92% | 2.29% | |
| 1.92% | 2.25% | |
| 0.77% | 1.72% | |
| 1.92% | 1.58% | |
| 1.92% | 1.28% | |
| 5.62% | 1.27% | |
| 1.92% | 1.15% | |
| 1.92% | 1.02% | |
| 0.99% | 0.9% | |
| 1.76% | 0.86% | |
| 0.77% | 0.78% | |
| 0.96% | 0.61% | |
| 0.38% | 0.45% | |
| 0.38% | 0.36% | |
| 0.38% | 0.33% | |
| 0.38% | 0.29% | |
| 0.38% | 0.28% |