Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 38.57% | 1.86% | 84.4% | - | |
| 29.44% | 62.34% | 55.2% | - | |
| 7.21% | 9.82% | 51.57% | - | |
| 3.67% | 16.2% | 34.26% | - | |
| 2.76% | 0% | 3.63% | 8/24/2023 | |
| 2.65% | 5.05% | 36.25% | - | |
| 2.5% | 0% | 11.54% | 1/26/2024 | |
| 2.49% | 0% | 35.19% | 2/24/2025 | |
| 1.74% | 0% | 4.42% | 11/9/2023 | |
| 1.11% | 0% | 34.76% | 11/13/2025 | |
| 0.99% | 0.92% | 57.05% | - | |
| 0.95% | 0% | 28.7% | 11/29/2024 | |
| 0.37% | 0% | 15.24% | 2/19/2025 | |
| 0.35% | 0% | 18.38% | 4/15/2025 | |
| 0.32% | 0% | 31.7% | 9/18/2025 | |
| 0.16% | 0% | 1.92% | 10/13/2023 | |
| 0.15% | 0% | 0.36% | 9/14/2023 | |
| 0.12% | 0% | 12.25% | 11/28/2025 | |
| 0.09% | 0% | 5.2% | 9/19/2025 | |
| 0.06% | 3.08% | 3.56% | - | |
| 0.05% | 0% | 1.07% | 10/29/2024 | |
| 0.04% | 0% | 2.92% | 11/16/2023 | |
| 0.04% | 0% | 6.84% | 10/22/2025 | |
| 0.03% | 0% | 0.43% | 9/5/2023 | |
| 0.03% | 0.72% | 3.28% | - | |
| 0.02% | 0% | 0.07% | 9/7/2023 | |
| 0.02% | 0% | 2.78% | 7/28/2025 | |
| 0.02% | 0% | 1.5% | 12/6/2024 | |
| 0.01% | 0% | 0.07% | 9/7/2023 | |
| 0.01% | 0% | 0.57% | 10/19/2023 | |
| 0.01% | 0% | 0.21% | 9/18/2023 | |
| 0.01% | 0% | 0.43% | 10/19/2023 | |
| 0.01% | 0% | 0.36% | 1/14/2022 | |
| 0.01% | 0% | 0.28% | 8/14/2023 | |
| 0% | 0% | 0.21% | 9/18/2023 | |
| 0% | 0% | 1% | 7/17/2025 | |
| 0% | 0% | 0.07% | 10/19/2023 | |
| 0% | 0% | 0.5% | 8/28/2025 | |
| 0% | 0% | 0.14% | 2/26/2025 | |
| 0% | 0% | 0.28% | 8/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 24.88% | 56.79% | |
| 7.98% | 7.35% | |
| 12.78% | 6.67% | |
| 7.38% | 6.38% | |
| 14.42% | 5.3% | |
| 13.91% | 5.17% | |
| 5.32% | 5.1% | |
| 3.73% | 3.66% | |
| 2.66% | 1.71% | |
| 4.26% | 1.09% | |
| 2.66% | 0.78% |