Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.42% | 0% | 79.14% | 2/24/2025 | |
| 6.36% | 0% | 63.15% | 8/19/2025 | |
| 5.99% | 5.31% | 62.59% | - | |
| 5.66% | 0% | 45.4% | 7/23/2025 | |
| 5.16% | 10.95% | 99.79% | - | |
| 4.25% | 0% | 63.65% | 10/30/2025 | |
| 3.25% | 8.64% | 43% | - | |
| 3.02% | 0% | 51.2% | 10/10/2025 | |
| 2.97% | 0% | 62.59% | 7/5/2024 | |
| 2.87% | 8.1% | 97.45% | - | |
| 2.84% | 3.9% | 99.79% | - | |
| 2.5% | 0% | 78.93% | 2/21/2025 | |
| 1.94% | 0% | 36.42% | 10/23/2023 | |
| 1.86% | 0% | 62.59% | 8/22/2024 | |
| 1.79% | 0% | 64.85% | 8/6/2024 | |
| 1.52% | 0.29% | 99.79% | - | |
| 1.43% | 0% | 71.64% | 11/11/2024 | |
| 1.41% | 6.9% | 99.79% | - | |
| 1.3% | 6.25% | 99.79% | - | |
| 0.56% | 0% | 77.44% | 11/13/2025 | |
| 0.51% | 1.38% | 99.79% | - | |
| 0.5% | 12.73% | 8.27% | - | |
| 0.5% | 0% | 27.65% | 6/15/2023 | |
| 0.43% | 0% | 30.13% | 1/23/2024 | |
| 0.4% | 0% | 44.41% | 2/20/2024 | |
| 0.39% | 0% | 44.27% | 10/18/2023 | |
| 0.39% | 0% | 30.41% | 6/16/2023 | |
| 0.37% | 0% | 24.19% | 3/24/2023 | |
| 0.31% | 0% | 53.04% | 2/19/2024 | |
| 0.25% | 0% | 25.46% | 10/31/2023 | |
| 0.24% | 0% | 47.03% | 9/20/2024 | |
| 0.23% | 1.47% | 9.9% | - | |
| 0.23% | 0% | 15.06% | 10/13/2022 | |
| 0.23% | 0% | 17.61% | 10/18/2023 | |
| 0.23% | 0% | 25.46% | 10/31/2023 | |
| 0.22% | 4.17% | 6.01% | - | |
| 0.21% | 0% | 6.79% | 10/28/2025 | |
| 0.2% | 0% | 14.71% | 6/28/2023 | |
| 0.18% | 0% | 12.94% | 1/27/2023 | |
| 0.18% | 0% | 18.39% | 1/3/2024 | |
| 0.17% | 0.38% | 10.54% | - | |
| 0.17% | 0.87% | 10.04% | - | |
| 0.16% | 1.75% | 10.54% | - | |
| 0.14% | 0% | 6.08% | 10/3/2022 | |
| 0.14% | -0.1% | 86.78% | 8/1/2025 | |
| 0.13% | 0.84% | 10.75% | - | |
| 0.12% | 0% | 7.07% | 1/22/2024 | |
| 0.12% | 0% | 7.85% | 11/5/2025 | |
| 0.11% | 2.06% | 7% | - | |
| 0.11% | 2.66% | 4.74% | - | |
| 0.1% | 1.78% | 4.74% | - | |
| 0.08% | 0% | 3.96% | 11/13/2025 | |
| 0.08% | 2.01% | 3.11% | - | |
| 0.07% | 0% | 10.47% | 8/19/2025 | |
| 0.07% | 0% | 7.85% | 11/30/2023 | |
| 0.06% | 0% | 3.54% | 10/24/2025 | |
| 0.06% | 0% | 7.64% | 5/31/2022 | |
| 0.05% | 1.44% | 5.8% | - | |
| 0.05% | 0% | 10.75% | 5/9/2023 | |
| 0.05% | 1.42% | 3.11% | - | |
| 0.05% | 0% | 8.91% | 12/7/2023 | |
| 0.05% | 0% | 8.63% | 12/21/2022 | |
| 0.04% | 0% | 2.05% | 8/29/2022 | |
| 0.04% | 0% | 4.53% | 11/7/2025 | |
| 0.04% | 0.65% | 4.6% | - | |
| 0.04% | 0% | 3.75% | 1/31/2023 | |
| 0.04% | 0% | 4.03% | 1/12/2023 | |
| 0.03% | 0% | 4.95% | 3/16/2023 | |
| 0.03% | 0% | 3.18% | 2/21/2023 | |
| 0.03% | 0% | 3.75% | 1/27/2023 | |
| 0.03% | 0% | 5.02% | 1/26/2023 | |
| 0.02% | 0% | 10.47% | 5/8/2023 | |
| 0.02% | 0.74% | 3.18% | - | |
| 0.02% | 0% | 0.57% | 10/2/2025 | |
| 0.02% | 0% | 3.04% | 6/8/2022 | |
| 0.02% | 0% | 3.47% | 10/29/2025 | |
| 0.02% | 0% | 3.68% | 4/8/2024 | |
| 0.02% | 0% | 1.49% | 1/30/2023 | |
| 0.02% | 0% | 5.87% | 2/1/2023 | |
| 0.01% | 0% | 2.76% | 1/13/2023 | |
| 0.01% | 0% | 1.7% | 1/24/2022 | |
| 0.01% | 0% | 0.92% | 12/15/2022 | |
| 0.01% | 0% | 1.56% | 1/6/2023 | |
| 0% | 0% | 1.91% | 1/9/2023 | |
| 0% | 0% | 1.91% | 1/4/2023 | |
| 0% | 0% | 1.34% | 12/28/2022 | |
| 0% | 0% | 1.84% | 1/3/2023 | |
| 0% | 0% | 1.2% | 11/14/2022 | |
| 0% | 0% | 13.01% | 9/8/2022 | |
| 0% | 0% | 0.78% | 12/13/2022 | |
| 0% | 0% | 0.99% | 12/21/2022 | |
| 0% | 0% | 0.57% | 11/6/2025 | |
| 0% | 0% | 0.21% | 10/31/2025 | |
| 0% | 0% | 0.35% | 12/20/2022 | |
| 0% | 0% | 0.14% | 2/3/2022 | |
| 0% | 0% | 0.07% | 2/8/2022 | |
| 0% | 0% | 0.07% | 3/17/2022 | |
| 0% | 0% | 1.91% | 5/9/2023 | |
| 0% | 0% | 0.07% | 3/16/2023 | |
| 0% | 0% | 0.07% | 4/6/2023 | |
| 0% | 0% | 0.07% | 10/19/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 42.51% | 34.83% | |
| 21.94% | 21.4% | |
| 4.75% | 6.05% | |
| 2.08% | 6% | |
| 1.29% | 5.78% | |
| 7.76% | 5.4% | |
| 3.12% | 4.91% | |
| 3.37% | 3.71% | |
| 1.94% | 2.32% | |
| 0.58% | 0.87% | |
| 5.15% | 0.76% | |
| 0.86% | 0.53% | |
| 1.15% | 0.43% | |
| 0.58% | 0.21% | |
| 0.86% | 0.13% | |
| 0.29% | 0.03% | |
| 0% | 0% | |
| 0% | 0% |