Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.69% | 0% | 50.57% | 1/13/2024 | |
| 7.53% | 25.62% | 27.16% | - | |
| 6.87% | 4.27% | 99.93% | - | |
| 4.44% | 22.9% | 23.55% | - | |
| 3.94% | 15.97% | 29.93% | - | |
| 3.89% | 3.39% | 99.93% | - | |
| 3.57% | 3.13% | 99.93% | - | |
| 3.34% | 2.64% | 99.93% | - | |
| 2.66% | 2.49% | 99.93% | - | |
| 2.23% | 0.41% | 99.93% | - | |
| 2.15% | 0% | 41.06% | 8/29/2023 | |
| 2.01% | 2.21% | 99.93% | - | |
| 1.84% | 0% | 88.23% | 7/1/2025 | |
| 1.77% | 3.06% | 47.45% | - | |
| 1.6% | 0.99% | 99.93% | - | |
| 1.58% | 1.06% | 99.93% | - | |
| 1.35% | 0% | 91.77% | 8/20/2025 | |
| 1.19% | 0% | 18.65% | 1/14/2025 | |
| 1.17% | 0% | 87.16% | 10/9/2025 | |
| 1.1% | 0.89% | 99.93% | - | |
| 0.95% | 0% | 58.58% | 5/6/2024 | |
| 0.94% | 0% | 46.88% | 6/26/2024 | |
| 0.86% | 0% | 53.9% | 3/4/2024 | |
| 0.86% | 8.94% | 11.7% | - | |
| 0.84% | 0% | 21.7% | 2/25/2025 | |
| 0.81% | 0% | 16.74% | 7/1/2025 | |
| 0.78% | 0% | 5.32% | 8/27/2024 | |
| 0.73% | 0% | 50.5% | 1/12/2024 | |
| 0.72% | 0% | 51.42% | 1/25/2024 | |
| 0.69% | 0% | 9.79% | 7/25/2024 | |
| 0.65% | 0% | 48.51% | 12/15/2023 | |
| 0.63% | 0% | 39.86% | 5/1/2025 | |
| 0.62% | 0% | 12.34% | 11/19/2024 | |
| 0.58% | 1.29% | 27.45% | - | |
| 0.57% | 0.37% | 99.93% | - | |
| 0.57% | 0% | 23.05% | 3/18/2025 | |
| 0.54% | 0% | 36.81% | 7/13/2023 | |
| 0.54% | 0% | 15.6% | 4/7/2025 | |
| 0.53% | 0% | 12.13% | 10/14/2024 | |
| 0.48% | 0% | 34.89% | 6/2/2023 | |
| 0.44% | 0% | 30.5% | 6/27/2023 | |
| 0.41% | 0% | 8.3% | 10/28/2024 | |
| 0.41% | 0% | 7.87% | 11/6/2024 | |
| 0.34% | 0% | 20.14% | 10/25/2022 | |
| 0.32% | 0% | 5.18% | 10/14/2024 | |
| 0.26% | 0% | 5.39% | 1/21/2025 | |
| 0.26% | 0% | 5.6% | 3/21/2022 | |
| 0.26% | 0% | 4.82% | 11/5/2024 | |
| 0.19% | 0% | 11.49% | 7/28/2022 | |
| 0.18% | 0% | 2.34% | 7/15/2024 | |
| 0.17% | 0% | 1.99% | 5/22/2024 | |
| 0.16% | 0% | 4.4% | 9/17/2024 | |
| 0.15% | 0% | 9.43% | 8/11/2022 | |
| 0.14% | 0% | 4.04% | 5/2/2024 | |
| 0.14% | 0% | 3.33% | 9/11/2024 | |
| 0.13% | 0% | 2.41% | 10/1/2024 | |
| 0.13% | 0% | 3.05% | 6/12/2024 | |
| 0.13% | 0% | 2.2% | 8/2/2024 | |
| 0.12% | 0% | 1.77% | 6/5/2024 | |
| 0.12% | 0% | 3.05% | 11/27/2024 | |
| 0.11% | 0% | 1.42% | 6/12/2024 | |
| 0.11% | 0% | 1.99% | 5/22/2024 | |
| 0.11% | 0% | 2.7% | 11/22/2024 | |
| 0.1% | 0% | 2.7% | 11/22/2024 | |
| 0.1% | 0% | 2.7% | 11/22/2024 | |
| 0.1% | 0% | 2.34% | 8/28/2024 | |
| 0.09% | 0% | 5.18% | 7/8/2022 | |
| 0.08% | 0% | 5.32% | 4/27/2022 | |
| 0.08% | 0% | 5.18% | 3/29/2022 | |
| 0.08% | 0% | 0.99% | 5/7/2024 | |
| 0.08% | 0% | 0.99% | 5/22/2024 | |
| 0.08% | 0% | 1.42% | 8/5/2024 | |
| 0.08% | 0% | 1.35% | 11/25/2024 | |
| 0.07% | 0% | 0.92% | 5/23/2024 | |
| 0.07% | 0% | 2.48% | 4/10/2024 | |
| 0.06% | 0% | 1.56% | 11/6/2024 | |
| 0.06% | 0% | 1.56% | 9/19/2024 | |
| 0.06% | 0% | 1.13% | 11/22/2024 | |
| 0.06% | 0% | 3.69% | 3/29/2022 | |
| 0.06% | 0% | 0.71% | 6/3/2024 | |
| 0.05% | 0% | 3.76% | 2/22/2022 | |
| 0.04% | 0% | 0.57% | 6/13/2024 | |
| 0.04% | 0% | 0.57% | 6/25/2024 | |
| 0.03% | 0% | 0.5% | 3/21/2024 | |
| 0.02% | 0% | 0.35% | 3/19/2024 | |
| 0.01% | 0% | 0.99% | 1/18/2022 | |
| 0.01% | 0% | 0.99% | 1/18/2022 | |
| 0.01% | 0% | 0.85% | 1/12/2022 | |
| 0.01% | 0% | 0.43% | 3/12/2024 | |
| 0.01% | 0% | 0.57% | 2/2/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.99% | 4/16/2024 | |
| 0% | 0% | 0.14% | 2/3/2022 | |
| 0% | 0% | 0.07% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.13% | 26.41% | |
| 9.97% | 12.98% | |
| 9.97% | 8.78% | |
| 3.99% | 5.2% | |
| 3.99% | 4.91% | |
| 3.99% | 4.88% | |
| 3.99% | 4.43% | |
| 3.99% | 3.84% | |
| 2.99% | 3.32% | |
| 3.99% | 3.14% | |
| 2.99% | 2.96% | |
| 2.99% | 2.66% | |
| 1.99% | 2.56% | |
| 3.99% | 2.3% | |
| 1.99% | 2.2% | |
| 1.99% | 1.7% | |
| 2.99% | 1.48% | |
| 2.99% | 1.33% | |
| 2.99% | 1.23% | |
| 1% | 1.1% | |
| 1.99% | 1.08% | |
| 1% | 0.97% | |
| 1% | 0.87% | |
| 1% | 0.36% |