Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.95% | 21.91% | 99.93% | - | |
| 13.56% | 0.41% | 99.93% | - | |
| 12.61% | 4.49% | 99.93% | - | |
| 11.72% | 5.64% | 99.93% | - | |
| 11.03% | 3.11% | 99.93% | - | |
| 10.89% | 44.49% | 42.79% | - | |
| 8.74% | 0.33% | 72.99% | - | |
| 5.49% | 3.41% | 99.93% | - | |
| 3.65% | 0% | 45.63% | 2/2/2024 | |
| 1.62% | 0% | 42.29% | 12/20/2023 | |
| 0.76% | 0.26% | 21.54% | - | |
| 0.67% | 0% | 3.48% | 10/10/2024 | |
| 0.59% | 0% | 13.15% | 7/10/2025 | |
| 0.27% | 0% | 31.34% | 5/16/2023 | |
| 0.25% | 7.56% | 3.48% | - | |
| 0.23% | 0% | 3.91% | 10/1/2025 | |
| 0.22% | 0% | 39.16% | 7/15/2025 | |
| 0.21% | 0% | 12.86% | 7/1/2022 | |
| 0.17% | 0% | 6.11% | 6/28/2024 | |
| 0.12% | 0% | 6.54% | 8/18/2025 | |
| 0.12% | 0% | 7.6% | 9/18/2025 | |
| 0.1% | 0% | 4.19% | 11/6/2024 | |
| 0.09% | 0% | 2.2% | 8/11/2025 | |
| 0.06% | 0% | 4.62% | 8/19/2025 | |
| 0.03% | 0% | 1.07% | 10/1/2025 | |
| 0.03% | 0% | 9.59% | 7/20/2023 | |
| 0.02% | 0% | 7.75% | 7/11/2025 | |
| 0.02% | 0% | 1.14% | 10/10/2025 | |
| 0.02% | 0% | 2.13% | 5/15/2024 | |
| 0.02% | 0% | 0.28% | 11/18/2024 | |
| 0.02% | 0% | 2.77% | 8/1/2023 | |
| 0.02% | 0% | 1.21% | 5/3/2023 | |
| 0.01% | 0% | 9.59% | 5/12/2023 | |
| 0.01% | 0% | 4.26% | 3/12/2025 | |
| 0.01% | 0% | 6.4% | 5/12/2023 | |
| 0.01% | 0% | 0.36% | 8/7/2025 | |
| 0% | 0% | 0.64% | 3/14/2022 | |
| 0% | 0% | 2.91% | 12/20/2022 | |
| 0% | 0% | 1.78% | 2/2/2024 | |
| 0% | 0% | 0.5% | 10/6/2023 | |
| 0% | 0% | 0.64% | 4/12/2023 | |
| 0% | 0% | 0.28% | 4/28/2023 | |
| 0% | 0% | 0.92% | 5/4/2023 | |
| 0% | 0% | 0.21% | 6/12/2024 | |
| 0% | 0% | 0.14% | 11/16/2023 | |
| 0% | 0% | 0.5% | 7/15/2022 | |
| 0% | 0% | 0.43% | 2/15/2023 | |
| 0% | 0% | 0.14% | 7/28/2023 | |
| 0% | 0% | 0.21% | 3/20/2023 | |
| 0% | 0% | 0.14% | 5/9/2024 | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0% | 0.14% | 11/10/2023 | |
| 0% | 0% | 0.07% | 6/12/2024 | |
| 0% | 0% | 0.07% | 5/27/2022 | |
| 0% | 0% | 0.07% | 5/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 35.81% | 30.51% | |
| 6.11% | 12.8% | |
| 13% | 12.01% | |
| 18.67% | 11.36% | |
| 8.9% | 10.71% | |
| 7.54% | 9.9% | |
| 6.55% | 6.84% | |
| 2.74% | 5.39% | |
| 0.69% | 0.49% |