Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.03% | 0% | 34.4% | 10/24/2025 | |
| 3.27% | 0% | 7.91% | 4/6/2025 | |
| 3% | 0% | 24.07% | 10/10/2025 | |
| 2.93% | 0% | 13.82% | 8/21/2025 | |
| 2.79% | 0% | 29.91% | 10/24/2025 | |
| 2.66% | 0% | 3.56% | 7/14/2025 | |
| 2.44% | 0% | 19.87% | 3/14/2025 | |
| 2.03% | 0% | 9.4% | 10/17/2025 | |
| 1.48% | 0% | 2.42% | 8/22/2025 | |
| 1.22% | 0% | 15.46% | 2/6/2025 | |
| 1.12% | 0% | 3.77% | 1/2/2025 | |
| 1.01% | 0% | 7.48% | 5/18/2023 | |
| 0.66% | 0% | 1.07% | 8/7/2025 | |
| 0.52% | 0% | 0.93% | 9/8/2025 | |
| 0.49% | 0% | 6.84% | 5/29/2025 | |
| 0.48% | 0% | 5.41% | 10/21/2025 | |
| 0.46% | 0% | 5.77% | 1/12/2023 | |
| 0.44% | 0% | 1.85% | 7/31/2025 | |
| 0.44% | 0% | 1.92% | 9/4/2025 | |
| 0.43% | 0% | 1.5% | 10/13/2025 | |
| 0.39% | 0% | 3.49% | 6/5/2023 | |
| 0.39% | 0% | 3.42% | 2/17/2022 | |
| 0.36% | 0% | 0.71% | 10/2/2025 | |
| 0.35% | 0% | 4.42% | 7/22/2025 | |
| 0.33% | 0% | 1% | 3/25/2025 | |
| 0.31% | 0% | 2.42% | 5/28/2025 | |
| 0.3% | 0% | 0.85% | 9/8/2022 | |
| 0.26% | 0% | 2.49% | 4/22/2025 | |
| 0.25% | 0% | 0.78% | 4/24/2025 | |
| 0.23% | 0% | 0.43% | 9/22/2025 | |
| 0.21% | 0% | 2.14% | 4/4/2025 | |
| 0.21% | 0% | 3.42% | 5/13/2025 | |
| 0.21% | 0% | 1.92% | 6/30/2025 | |
| 0.18% | 0% | 1.71% | 5/12/2023 | |
| 0.17% | 0% | 0.5% | 4/25/2025 | |
| 0.14% | 0% | 2.07% | 1/7/2025 | |
| 0.13% | 0% | 0.43% | 10/24/2024 | |
| 0.13% | 0% | 2.56% | 4/22/2025 | |
| 0.13% | 0% | 1.78% | 1/3/2025 | |
| 0.12% | 0% | 0.57% | 10/23/2024 | |
| 0.12% | 0% | 0.5% | 9/12/2024 | |
| 0.11% | 0% | 2.14% | 5/22/2025 | |
| 0.11% | 0% | 0.78% | 9/24/2024 | |
| 0.1% | 0% | 1.99% | 4/21/2025 | |
| 0.1% | 0% | 0.21% | 3/31/2023 | |
| 0.08% | 0% | 0.85% | 1/14/2025 | |
| 0.07% | 0% | 0.64% | 12/6/2024 | |
| 0.07% | 0% | 1% | 9/1/2025 | |
| 0.07% | 0% | 1.42% | 10/20/2025 | |
| 0.07% | 0% | 0.64% | 12/6/2024 | |
| 0.07% | 0% | 0.71% | 3/21/2025 | |
| 0.06% | 0% | 0.57% | 2/13/2025 | |
| 0.06% | 0% | 0.57% | 2/13/2025 | |
| 0.06% | 0% | 0.5% | 9/10/2024 | |
| 0.06% | 0% | 0.57% | 5/28/2025 | |
| 0.05% | 0% | 0.21% | 6/9/2023 | |
| 0.05% | 0% | 1.99% | 4/22/2025 | |
| 0.05% | 0% | 1% | 8/18/2025 | |
| 0.05% | 0% | 0.43% | 4/10/2023 | |
| 0.05% | 0% | 0.43% | 12/5/2024 | |
| 0.05% | 0% | 4.06% | 3/7/2022 | |
| 0.05% | 0% | 0.64% | 1/16/2025 | |
| 0.05% | 0% | 0.28% | 11/14/2024 | |
| 0.04% | 0% | 0.14% | 12/21/2022 | |
| 0.04% | 0% | 0.14% | 8/18/2024 | |
| 0.04% | 0% | 0.14% | 1/11/2023 | |
| 0.04% | 0% | 0.43% | 5/21/2025 | |
| 0.04% | 0% | 0.21% | 5/3/2023 | |
| 0.04% | 0% | 0.14% | 2/21/2023 | |
| 0.04% | 0% | 0.64% | 10/2/2025 | |
| 0.04% | 0% | 1.42% | 4/4/2022 | |
| 0.04% | 0% | 0.78% | 9/24/2024 | |
| 0.04% | 0% | 0.64% | 8/29/2022 | |
| 0.03% | 0% | 0.28% | 6/13/2023 | |
| 0.03% | 0% | 3.99% | 2/25/2022 | |
| 0.03% | 0% | 0.43% | 3/14/2022 | |
| 0.03% | 0% | 0.28% | 12/17/2024 | |
| 0.03% | 0% | 0.57% | 10/16/2025 | |
| 0.03% | 0% | 0.07% | 11/26/2024 | |
| 0.03% | 0% | 0.28% | 9/30/2025 | |
| 0.03% | 0% | 0.14% | 9/5/2024 | |
| 0.03% | 0% | 0.28% | 6/9/2025 | |
| 0.03% | 0% | 0.21% | 8/17/2022 | |
| 0.03% | 0% | 0.43% | 12/9/2022 | |
| 0.03% | 0% | 0.5% | 3/18/2025 | |
| 0.02% | 0% | 0.21% | 5/29/2025 | |
| 0.02% | 0% | 0.21% | 2/13/2025 | |
| 0.02% | 0% | 0.21% | 12/12/2024 | |
| 0.02% | 0% | 0.71% | 3/24/2025 | |
| 0.02% | 0% | 0.57% | 10/16/2025 | |
| 0.02% | 0% | 0.21% | 5/29/2025 | |
| 0.02% | 0% | 0.21% | 1/6/2025 | |
| 0.02% | 0% | 0.21% | 5/23/2025 | |
| 0.02% | 0% | 0.28% | 5/13/2025 | |
| 0.02% | 0% | 0.14% | 12/19/2024 | |
| 0.02% | 0% | 0.21% | 3/14/2025 | |
| 0.02% | 0% | 0.14% | 10/18/2024 | |
| 0.02% | 0% | 0.14% | 5/8/2025 | |
| 0.01% | 0% | 0.14% | 1/27/2025 | |
| 0.01% | 0% | 0.07% | 8/21/2024 | |
| 0.01% | 0% | 0.21% | 12/12/2024 | |
| 0.01% | 0% | 0.14% | 2/13/2025 | |
| 0.01% | 0% | 0.07% | 8/26/2024 | |
| 0.01% | 0% | 0.07% | 5/12/2023 | |
| 0.01% | 0% | 0.07% | 8/15/2022 | |
| 0.01% | 0% | 0.07% | 8/22/2022 | |
| 0.01% | 0% | 0.07% | 4/5/2023 | |
| 0.01% | 0% | 0.28% | 8/2/2022 | |
| 0.01% | 0% | 0.07% | 8/23/2022 | |
| 0.01% | 0% | 0.07% | 6/6/2025 | |
| 0.01% | 0% | 0.07% | 7/23/2025 | |
| 0.01% | 0% | 0.28% | 8/30/2022 | |
| 0.01% | 0% | 0.07% | 9/5/2025 | |
| 0% | 0% | 0.07% | 8/21/2022 | |
| 0% | 0% | 0.07% | 8/21/2022 | |
| 0% | 0% | 0.07% | 8/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.45% | 13.62% | |
| 12.45% | 12.34% | |
| 12.45% | 10.56% | |
| 9.96% | 10.06% | |
| 7.47% | 7.78% | |
| 7.46% | 7.57% | |
| 7.47% | 7.39% | |
| 7.47% | 6.84% |