Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.27% | 0% | 65.86% | 8/19/2024 | |
| 19.65% | 52.42% | 65.65% | - | |
| 8.6% | 14.64% | 65.65% | - | |
| 6.81% | 6.13% | 100% | - | |
| 3.53% | 1.33% | 100% | - | |
| 2.66% | 0% | 23.02% | 6/20/2025 | |
| 2.31% | 0% | 23.3% | 6/20/2025 | |
| 2.27% | 1.88% | 100% | - | |
| 2.26% | 0% | 44.55% | 2/26/2024 | |
| 2.05% | 16.94% | 12.89% | - | |
| 2.05% | 1.41% | 100% | - | |
| 1.58% | 0% | 20.33% | 6/3/2025 | |
| 0.77% | 0% | 41.15% | 9/8/2025 | |
| 0.7% | 0% | 20.33% | 6/3/2025 | |
| 0.68% | 0% | 20.33% | 6/3/2025 | |
| 0.65% | 0% | 63.46% | 7/16/2024 | |
| 0.62% | 0% | 88.74% | 7/9/2025 | |
| 0.57% | 0% | 6.09% | 4/28/2023 | |
| 0.4% | 0% | 66.29% | 8/25/2024 | |
| 0.28% | 0% | 10.41% | 7/29/2025 | |
| 0.25% | 0.03% | 100% | - | |
| 0.25% | 2.53% | 9.84% | - | |
| 0.16% | 2.5% | 6.94% | - | |
| 0.15% | 0% | 52.12% | 2/5/2024 | |
| 0.14% | 0% | 12.04% | 8/16/2024 | |
| 0.14% | 0% | 70.4% | 10/31/2024 | |
| 0.12% | 0% | 88.6% | 7/7/2025 | |
| 0.09% | 0% | 17.28% | 7/17/2025 | |
| 0.07% | 0% | 5.88% | 4/8/2025 | |
| 0.03% | 0% | 88.1% | 6/30/2025 | |
| 0.02% | 0% | 2.41% | 1/11/2024 | |
| 0.02% | 0.22% | 10.13% | - | |
| 0.02% | 0% | 3.19% | 1/23/2024 | |
| 0.01% | 0% | 62.04% | 7/7/2025 | |
| 0% | 0% | 0.78% | 4/4/2025 | |
| 0% | 0% | 0.5% | 8/12/2024 | |
| 0% | 0% | 0.14% | 7/31/2024 | |
| 0% | 0% | 11.4% | 6/17/2025 | |
| 0% | 0.02% | 4.75% | - | |
| 0% | 0% | 5.24% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.76% | 29.38% | |
| 12.15% | 14.75% | |
| 9.67% | 11.96% | |
| 8.44% | 9.52% | |
| 7.31% | 9.39% | |
| 6.46% | 7.53% | |
| 2.87% | 3.46% | |
| 2.87% | 3.17% | |
| 4.63% | 2.25% | |
| 0.72% | 1.67% | |
| 2.51% | 1.66% | |
| 11.13% | 1.25% | |
| 2.22% | 0.49% | |
| 0% | 0.43% | |
| 1.08% | 0.17% | |
| 0.72% | 0.13% | |
| 0.02% | 0.02% | |
| 0.36% | 0.02% | |
| 1.29% | 0% | |
| 1.15% | 0% | |
| 0% | 0% |
