Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.46% | 11.84% | 99.14% | - | |
| 6.09% | 7.91% | 69.95% | - | |
| 5.79% | 0% | 40.97% | 7/17/2024 | |
| 4.9% | 4.84% | 74.16% | - | |
| 3.88% | 5.13% | 46.18% | - | |
| 3.71% | 4.18% | 55.1% | - | |
| 2.36% | 0% | 27.77% | 2/17/2023 | |
| 2.31% | 9.41% | 21.7% | - | |
| 1.95% | 3.31% | 36.4% | - | |
| 1.86% | 0% | 22.34% | 3/27/2023 | |
| 1.85% | 6.51% | 24.77% | - | |
| 1.65% | 0% | 26.34% | 3/27/2023 | |
| 1.47% | 0% | 29.26% | 5/9/2024 | |
| 1.43% | 0% | 29.76% | 3/27/2023 | |
| 1.39% | 2.46% | 27.34% | - | |
| 1.3% | 2.94% | 49.11% | - | |
| 1.24% | 0% | 15.2% | 9/3/2024 | |
| 1.16% | 0% | 18.34% | 1/28/2025 | |
| 1.15% | 3.54% | 27.34% | - | |
| 1.14% | 4.32% | 20.99% | - | |
| 1.14% | 0% | 12.06% | 9/19/2024 | |
| 1.13% | 0% | 27.48% | 2/17/2023 | |
| 1.12% | 0% | 30.91% | 11/6/2024 | |
| 1% | 0% | 32.48% | 11/25/2025 | |
| 0.98% | 0% | 9.42% | 11/25/2025 | |
| 0.92% | 0% | 12.13% | 1/3/2025 | |
| 0.7% | 7.06% | 10.85% | - | |
| 0.51% | 6.26% | 9.92% | - | |
| 0.47% | 0% | 25.7% | 2/2/2023 | |
| 0.46% | 0% | 12.85% | 10/3/2025 | |
| 0.4% | 0% | 5.57% | 8/2/2024 | |
| 0.37% | 0% | 23.05% | 9/26/2024 | |
| 0.3% | 0% | 6.42% | 4/29/2025 | |
| 0.29% | 0% | 5.57% | 7/16/2025 | |
| 0.27% | 0% | 4.78% | 5/4/2022 | |
| 0.26% | 0% | 22.2% | 2/2/2023 | |
| 0.26% | 0% | 26.7% | 2/2/2023 | |
| 0.25% | 0% | 0.86% | 2/14/2023 | |
| 0.24% | 0% | 23.41% | 2/2/2023 | |
| 0.24% | 2.28% | 8.99% | - | |
| 0.23% | 0% | 5.21% | 7/19/2022 | |
| 0.22% | 0% | 23.05% | 12/23/2022 | |
| 0.21% | 0% | 10.71% | 6/1/2022 | |
| 0.19% | 0% | 4.57% | 9/19/2024 | |
| 0.19% | 0% | 3.78% | 7/29/2022 | |
| 0.18% | 4.04% | 4.35% | - | |
| 0.18% | 0% | 27.77% | 2/17/2023 | |
| 0.17% | 0% | 10.35% | 1/23/2023 | |
| 0.16% | 0% | 0.36% | 2/17/2023 | |
| 0.14% | 0% | 20.99% | 2/17/2023 | |
| 0.12% | 0% | 2.78% | 5/12/2025 | |
| 0.12% | 0% | 2.93% | 5/15/2024 | |
| 0.11% | 0% | 18.92% | 2/2/2023 | |
| 0.1% | 0% | 11.06% | 9/4/2022 | |
| 0.1% | 0% | 0.71% | 1/25/2023 | |
| 0.1% | 0% | 0.29% | 2/3/2023 | |
| 0.09% | 0% | 4.93% | 11/7/2022 | |
| 0.07% | 3.69% | 2% | - | |
| 0.07% | 0% | 10.78% | 2/2/2023 | |
| 0.07% | 0% | 0.36% | 1/25/2023 | |
| 0.05% | 0% | 6.42% | 7/29/2022 | |
| 0.05% | 0% | 27.27% | 2/17/2023 | |
| 0.04% | 0% | 5.42% | 7/29/2022 | |
| 0.03% | 0% | 0.71% | 2/17/2023 | |
| 0.03% | 0% | 3.5% | 5/31/2022 | |
| 0.02% | 0% | 24.34% | 2/17/2023 | |
| 0.02% | 0% | 27.77% | 2/17/2023 | |
| 0.02% | 0% | 1.36% | 6/9/2022 | |
| 0.02% | 0% | 0.93% | 1/23/2023 | |
| 0.01% | 0% | 0.64% | 2/17/2023 | |
| 0.01% | 0% | 0.43% | 3/5/2025 | |
| 0.01% | 0% | 0.79% | 11/11/2022 | |
| 0.01% | 0% | 0.79% | 5/16/2022 | |
| 0% | 0% | 0.5% | 5/16/2022 | |
| 0% | 0% | 0.07% | 1/4/2023 | |
| 0% | 0% | 0.14% | 8/1/2022 | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0% | 0.21% | 3/10/2022 | |
| 0% | 0% | 0.07% | 3/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.54% | 21.85% | |
| 20.21% | 16.96% | |
| 16.1% | 15.82% | |
| 13.24% | 12.98% | |
| 10.88% | 12.16% | |
| 7.77% | 8.34% | |
| 7.77% | 7.53% | |
| 7.77% | 5.26% |
