Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.4% | 0% | 23.69% | 12/1/2024 | |
| 3.78% | 0% | 49.5% | 12/29/2023 | |
| 3.68% | 0% | 17.94% | 12/1/2024 | |
| 2.83% | 0% | 31.91% | 3/23/2025 | |
| 2.72% | 18.94% | 34.61% | - | |
| 2.52% | 0% | 49.5% | 12/29/2023 | |
| 2.46% | 0% | 42.7% | 9/3/2024 | |
| 2.26% | 0% | 13.26% | 11/8/2023 | |
| 2.16% | 0% | 10.71% | 12/6/2023 | |
| 2.12% | 0% | 49.5% | 12/29/2023 | |
| 2.08% | 0% | 48.79% | 12/29/2023 | |
| 1.93% | 0% | 40.57% | 9/5/2023 | |
| 1.67% | 0% | 7.8% | 3/23/2025 | |
| 1.65% | 0% | 34.68% | 5/30/2023 | |
| 1.54% | 0% | 35.39% | 1/17/2025 | |
| 1.5% | 0% | 5.74% | 11/20/2025 | |
| 1.5% | 0% | 4.11% | 10/30/2025 | |
| 1.48% | 0% | 49.5% | 12/29/2023 | |
| 1.34% | 0% | 25.46% | 4/26/2023 | |
| 1.31% | 0% | 25.53% | 4/27/2023 | |
| 1.2% | 5.29% | 36.45% | - | |
| 1.09% | 0% | 19.36% | 10/13/2022 | |
| 1.08% | 0% | 32.27% | 4/26/2023 | |
| 0.94% | 0% | 32.34% | 4/27/2023 | |
| 0.93% | 0% | 4.47% | 9/5/2023 | |
| 0.85% | 0% | 18.79% | 1/6/2023 | |
| 0.79% | 0% | 49.5% | 12/29/2023 | |
| 0.76% | 0% | 31.91% | 12/29/2023 | |
| 0.66% | 0% | 3.4% | 3/23/2025 | |
| 0.63% | 0% | 27.02% | 2/9/2023 | |
| 0.53% | 0% | 11.06% | 12/5/2023 | |
| 0.5% | 0% | 19.79% | 12/19/2023 | |
| 0.46% | 0% | 20.57% | 6/8/2023 | |
| 0.44% | 0% | 32.34% | 4/27/2023 | |
| 0.42% | 0% | 1.99% | 7/31/2023 | |
| 0.42% | 0% | 34.75% | 12/29/2023 | |
| 0.42% | 0% | 21.42% | 12/29/2023 | |
| 0.41% | 0% | 18.44% | 5/8/2023 | |
| 0.41% | 0% | 22.91% | 12/9/2022 | |
| 0.37% | 0% | 34.75% | 12/29/2023 | |
| 0.37% | 0% | 39.5% | 12/29/2023 | |
| 0.37% | 0% | 34.54% | 12/29/2023 | |
| 0.36% | 0% | 29.01% | 3/9/2023 | |
| 0.36% | 0% | 21.42% | 12/29/2023 | |
| 0.36% | 0% | 42.34% | 12/29/2023 | |
| 0.33% | 0% | 17.02% | 9/1/2022 | |
| 0.3% | 0% | 11.63% | 3/15/2023 | |
| 0.29% | 0% | 17.59% | 9/14/2022 | |
| 0.29% | 0% | 9.08% | 5/9/2022 | |
| 0.29% | 0% | 11.77% | 3/7/2023 | |
| 0.25% | 0% | 21.49% | 12/29/2023 | |
| 0.23% | 15.55% | 2.27% | - | |
| 0.23% | 0% | 21.42% | 12/29/2023 | |
| 0.23% | 10.2% | 2.27% | - | |
| 0.22% | 9.69% | 2.27% | - | |
| 0.22% | 0% | 4.68% | 3/8/2022 | |
| 0.21% | 9.96% | 2.2% | - | |
| 0.21% | 0% | 4.68% | 3/8/2022 | |
| 0.21% | 0% | 8.01% | 10/12/2023 | |
| 0.2% | 0% | 10.78% | 6/2/2022 | |
| 0.2% | 0% | 14.68% | 4/26/2023 | |
| 0.18% | 0% | 32.34% | 4/27/2023 | |
| 0.18% | 0% | 16.17% | 2/2/2023 | |
| 0.15% | 15.31% | 2.2% | - | |
| 0.13% | 0% | 10.64% | 8/8/2023 | |
| 0.12% | 0% | 1.99% | 10/19/2023 | |
| 0.12% | 5.58% | 2.13% | - | |
| 0.11% | 5.19% | 2.27% | - | |
| 0.11% | 0% | 4.4% | 3/3/2022 | |
| 0.1% | 0% | 28.87% | 3/7/2023 | |
| 0.1% | 0% | 6.31% | 7/28/2022 | |
| 0.09% | 0% | 1.49% | 1/21/2022 | |
| 0.07% | 0% | 6.03% | 11/4/2022 | |
| 0.07% | 0% | 2.06% | 5/30/2023 | |
| 0.07% | 0% | 6.52% | 11/11/2022 | |
| 0.07% | 0% | 1.63% | 12/4/2025 | |
| 0.07% | 0% | 6.52% | 11/11/2022 | |
| 0.07% | 0% | 5.11% | 3/13/2023 | |
| 0.06% | 0% | 6.81% | 4/7/2022 | |
| 0.06% | 0% | 1.49% | 1/24/2022 | |
| 0.06% | 0% | 5.25% | 4/26/2023 | |
| 0.06% | 0% | 1.28% | 4/25/2022 | |
| 0.05% | 0% | 4.33% | 7/28/2022 | |
| 0.05% | 0% | 2.13% | 4/7/2022 | |
| 0.05% | 0% | 3.83% | 1/5/2023 | |
| 0.05% | 0% | 0.92% | 2/3/2022 | |
| 0.05% | 0% | 3.9% | 2/24/2022 | |
| 0.04% | 2.6% | 1.77% | - | |
| 0.04% | 0% | 3.55% | 10/13/2023 | |
| 0.04% | 0% | 3.33% | 9/22/2022 | |
| 0.04% | 0% | 3.33% | 4/27/2023 | |
| 0.04% | 0% | 3.12% | 11/10/2022 | |
| 0.04% | 0% | 5.32% | 4/27/2023 | |
| 0.04% | 0% | 2.98% | 11/8/2022 | |
| 0.04% | 0% | 1.56% | 12/10/2025 | |
| 0.04% | 0% | 0.85% | 4/19/2022 | |
| 0.04% | 0% | 2.98% | 10/27/2022 | |
| 0.03% | 0% | 2.7% | 2/14/2023 | |
| 0.02% | 0% | 0.64% | 4/7/2022 | |
| 0.02% | 0% | 2.27% | 2/1/2022 | |
| 0.02% | 0% | 1.56% | 10/18/2022 | |
| 0.02% | 0% | 0.43% | 10/18/2023 | |
| 0.01% | 0% | 1.13% | 10/4/2022 | |
| 0.01% | 0% | 0.78% | 9/4/2022 | |
| 0.01% | 0% | 0.07% | 5/15/2024 | |
| 0% | 0% | 0.28% | 10/24/2023 | |
| 0% | 0% | 3.9% | 12/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.09% | 17.11% | |
| 14.72% | 12.75% |