Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.92% | 12.36% | 43.96% | - | |
| 5.16% | 0% | 74.54% | 11/15/2024 | |
| 5.14% | 13.68% | 82.52% | - | |
| 3.83% | 0% | 51.94% | 7/29/2025 | |
| 3.5% | 0% | 74.47% | 11/14/2024 | |
| 3.08% | 0% | 74.54% | 11/15/2024 | |
| 2.73% | 0% | 39.58% | 7/9/2025 | |
| 2.47% | 0% | 56.62% | 3/15/2024 | |
| 2.33% | 0% | 34.09% | 7/4/2025 | |
| 2.2% | 0% | 43.89% | 10/15/2024 | |
| 2.19% | 0% | 60.57% | 5/8/2024 | |
| 2.01% | 0% | 74.47% | 11/14/2024 | |
| 1.93% | 0% | 58.01% | 4/3/2024 | |
| 1.9% | 0% | 67.08% | 8/6/2024 | |
| 1.9% | 0% | 74.47% | 11/14/2024 | |
| 1.86% | 0% | 51.79% | 3/15/2024 | |
| 1.83% | 0% | 34.67% | 7/22/2025 | |
| 1.73% | 4.18% | 25.16% | - | |
| 1.64% | 0% | 56.04% | 3/7/2024 | |
| 1.62% | 0% | 55.08% | 2/22/2024 | |
| 1.52% | 0% | 55.45% | 2/27/2024 | |
| 1.49% | 0% | 33.43% | 6/13/2024 | |
| 1.34% | 0% | 56.04% | 3/7/2024 | |
| 1.33% | 0% | 20.56% | 3/4/2025 | |
| 1.19% | 0% | 56.18% | 3/15/2024 | |
| 1.08% | 0% | 53.26% | 3/15/2024 | |
| 1.06% | 0% | 58.08% | 4/4/2024 | |
| 1.02% | 0% | 32.92% | 4/24/2023 | |
| 1.01% | 4.63% | 15.87% | - | |
| 0.92% | 5.33% | 17.41% | - | |
| 0.91% | 0% | 45.35% | 10/12/2023 | |
| 0.89% | 0% | 18.65% | 8/1/2025 | |
| 0.85% | 0% | 30.58% | 5/24/2024 | |
| 0.81% | 0% | 24.29% | 12/20/2022 | |
| 0.72% | 4.59% | 16.97% | - | |
| 0.64% | 0% | 45.65% | 10/16/2023 | |
| 0.63% | 0% | 60.57% | 5/8/2024 | |
| 0.62% | 0% | 41.33% | 8/14/2023 | |
| 0.61% | 5.89% | 8.78% | - | |
| 0.6% | 8.5% | 8.27% | - | |
| 0.54% | 4.2% | 15.8% | - | |
| 0.53% | 0% | 12.87% | 8/28/2025 | |
| 0.47% | 0% | 13.24% | 9/2/2025 | |
| 0.45% | 0% | 8.71% | 3/13/2025 | |
| 0.45% | 0% | 10.17% | 3/3/2025 | |
| 0.37% | 5.56% | 8.56% | - | |
| 0.36% | 0% | 27.36% | 2/2/2023 | |
| 0.35% | 0% | 16.39% | 5/13/2025 | |
| 0.35% | 3.98% | 8.27% | - | |
| 0.33% | 0% | 10.17% | 3/3/2025 | |
| 0.32% | 0% | 32.92% | 5/23/2023 | |
| 0.26% | 0% | 16.9% | 8/23/2022 | |
| 0.21% | 0% | 16.9% | 8/23/2022 | |
| 0.2% | 2.92% | 8.05% | - | |
| 0.19% | 0% | 12.95% | 6/27/2022 | |
| 0.18% | 0% | 16.9% | 8/23/2022 | |
| 0.15% | 0% | 8.71% | 9/2/2025 | |
| 0.15% | 3.2% | 6.58% | - | |
| 0.13% | 2.01% | 6.66% | - | |
| 0.12% | 0% | 2.49% | 2/3/2022 | |
| 0.12% | 0% | 6.07% | 3/25/2022 | |
| 0.12% | 0.78% | 11.56% | - | |
| 0.09% | 0% | 6.07% | 3/25/2022 | |
| 0.08% | 0.85% | 11.12% | - | |
| 0.07% | 0% | 4.61% | 1/17/2025 | |
| 0.06% | 0% | 3.73% | 3/13/2025 | |
| 0.04% | 0% | 1.39% | 1/19/2022 | |
| 0.04% | 0% | 3.29% | 2/14/2022 | |
| 0.04% | 1.21% | 4.97% | - | |
| 0.03% | 0% | 5.78% | 3/21/2022 | |
| 0.03% | 3.4% | 1.02% | - | |
| 0.03% | 3.7% | 1.02% | - | |
| 0.03% | 3.02% | 1.02% | - | |
| 0.01% | 0% | 0.8% | 3/31/2025 | |
| 0.01% | 0% | 1.39% | 1/19/2022 | |
| 0.01% | 0% | 1.39% | 1/19/2022 | |
| 0% | 0% | 0.95% | 1/13/2022 | |
| 0% | 0.88% | 0.37% | - | |
| 0% | 0% | 0.22% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.93% | 17.36% | |
| 13.93% | 11.87% | |
| 8.29% | 11% | |
| 7.05% | 7.66% | |
| 8.82% | 7.02% | |
| 5.29% | 5.35% | |
| 6% | 4.98% | |
| 5.64% | 4.72% | |
| 4.41% | 4.21% | |
| 3.53% | 3.56% | |
| 3% | 3.48% | |
| 2.65% | 2.55% | |
| 1.76% | 1.62% |