Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.33% | 11.78% | 98.22% | - | |
| 11.12% | 12.75% | 82.06% | - | |
| 6.63% | 0% | 66.76% | 5/2/2025 | |
| 6.61% | 10.24% | 70.04% | - | |
| 5.78% | 3.87% | 54.09% | - | |
| 3.87% | 4.8% | 61.99% | - | |
| 3.48% | 6.93% | 54.02% | - | |
| 2.84% | 0% | 44.34% | 1/6/2025 | |
| 2.54% | 3.44% | 38.51% | - | |
| 2.16% | 0% | 37.37% | 8/2/2023 | |
| 2.02% | 0% | 28.54% | 7/21/2025 | |
| 1.97% | 9.05% | 24.98% | - | |
| 1.82% | 0% | 21.42% | 7/27/2023 | |
| 1.79% | 0% | 30.89% | 4/4/2023 | |
| 1.28% | 0% | 26.41% | 1/30/2023 | |
| 1.26% | 0% | 15.87% | 8/15/2022 | |
| 1.08% | 0% | 15.87% | 8/15/2022 | |
| 1.07% | 0% | 17.44% | 10/10/2024 | |
| 1.05% | 0% | 19.64% | 4/4/2023 | |
| 1.03% | 0% | 15.87% | 8/15/2022 | |
| 0.96% | 0.58% | 16.73% | - | |
| 0.94% | 0% | 19.86% | 10/13/2025 | |
| 0.93% | 0% | 24.34% | 12/30/2022 | |
| 0.91% | 0% | 15.87% | 8/15/2022 | |
| 0.88% | 0% | 26.41% | 1/30/2023 | |
| 0.86% | 3.82% | 15.37% | - | |
| 0.79% | 0.71% | 13.59% | - | |
| 0.72% | 3.53% | 15.3% | - | |
| 0.7% | 0% | 24.34% | 12/30/2022 | |
| 0.7% | 0% | 17.51% | 9/12/2022 | |
| 0.65% | 0% | 15.87% | 8/15/2022 | |
| 0.64% | 0% | 25.12% | 10/17/2025 | |
| 0.58% | 1.67% | 14.23% | - | |
| 0.56% | 0% | 16.01% | 9/18/2022 | |
| 0.51% | 0% | 7.69% | 9/22/2025 | |
| 0.5% | 0% | 8.9% | 1/30/2023 | |
| 0.48% | 0% | 17.51% | 9/12/2022 | |
| 0.47% | 0% | 5.91% | 7/28/2025 | |
| 0.47% | 0% | 9.82% | 12/22/2023 | |
| 0.44% | 2.12% | 10.39% | - | |
| 0.43% | 0% | 15.87% | 8/15/2022 | |
| 0.41% | 0% | 15.87% | 8/15/2022 | |
| 0.41% | 0% | 6.26% | 1/6/2025 | |
| 0.39% | 0% | 17.51% | 9/12/2022 | |
| 0.35% | 0% | 6.26% | 7/29/2025 | |
| 0.34% | 8.29% | 5.27% | - | |
| 0.34% | 0% | 17.51% | 9/12/2022 | |
| 0.33% | 0% | 13.45% | 8/15/2022 | |
| 0.33% | 0% | 10.6% | 10/28/2025 | |
| 0.33% | 1.37% | 5.84% | - | |
| 0.32% | 0% | 5.05% | 5/2/2025 | |
| 0.29% | 0% | 7.05% | 5/30/2025 | |
| 0.24% | 0% | 3.99% | 7/25/2025 | |
| 0.22% | 0% | 5.05% | 5/2/2025 | |
| 0.22% | 0% | 9.4% | 6/27/2022 | |
| 0.18% | 0% | 13.45% | 8/15/2022 | |
| 0.17% | 0% | 12.53% | 8/15/2022 | |
| 0.15% | 0% | 3.13% | 2/20/2025 | |
| 0.12% | 0% | 6.26% | 8/15/2022 | |
| 0.09% | 0% | 1.49% | 12/20/2024 | |
| 0.09% | 0% | 5.2% | 8/15/2022 | |
| 0.08% | 2.11% | 4.34% | - | |
| 0.08% | 0% | 6.26% | 8/15/2022 | |
| 0.08% | 0% | 5.91% | 11/20/2025 | |
| 0.06% | 0% | 1.78% | 1/25/2022 | |
| 0.05% | 1.18% | 4.56% | - | |
| 0.03% | 0% | 1% | 1/14/2022 | |
| 0.03% | 0% | 2.28% | 10/13/2025 | |
| 0.02% | 0% | 3.06% | 11/20/2025 | |
| 0.02% | 0% | 1.28% | 1/18/2022 | |
| 0.02% | 0% | 0.57% | 12/7/2022 | |
| 0.02% | 0% | 2.99% | 6/27/2022 | |
| 0.02% | 0% | 0.5% | 1/7/2022 | |
| 0.02% | 0% | 0.14% | 9/18/2022 | |
| 0.01% | 0% | 0.5% | 1/7/2022 | |
| 0.01% | 0.74% | 0.85% | - | |
| 0% | 0% | 0.07% | 6/14/2024 | |
| 0% | 0.6% | 0.5% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.04% | 18.52% | |
| 9.61% | 15.75% | |
| 12.7% | 12.74% | |
| 13.79% | 9.35% | |
| 6.48% | 7.79% | |
| 8.84% | 7.16% | |
| 8.52% | 7.11% | |
| 8.41% | 6.08% | |
| 9.15% | 6.07% | |
| 9.32% | 5.83% | |
| 6.07% | 3.55% |