Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.11% | 17.3% | 99.43% | - | |
| 12.63% | 8.69% | 99.5% | - | |
| 9.96% | 12.85% | 93.3% | - | |
| 7.13% | 8.71% | 99.57% | - | |
| 5.87% | 2.38% | 99.57% | - | |
| 5.62% | 0% | 95.37% | 12/5/2025 | |
| 5.43% | 0% | 99.29% | 12/5/2025 | |
| 4.24% | 3.38% | 99.5% | - | |
| 3.74% | 4.54% | 99.5% | - | |
| 3.63% | 0% | 99.29% | 12/5/2025 | |
| 3.59% | 5.07% | 99.43% | - | |
| 3.5% | 9.44% | 44.05% | - | |
| 2.79% | 2.98% | 99.5% | - | |
| 2.5% | 5.87% | 45.9% | - | |
| 2.05% | 1.23% | 99.5% | - | |
| 1.62% | 0.94% | 99.5% | - | |
| 1.51% | 0.29% | 99.43% | - | |
| 1.36% | 0.85% | 99.57% | - | |
| 0.94% | 0.75% | 99.5% | - | |
| 0.79% | 0% | 77.41% | 1/23/2025 | |
| 0.67% | 0% | 77.41% | 1/23/2025 | |
| 0.59% | 0.2% | 99.5% | - | |
| 0.5% | 0% | 21.95% | 12/5/2025 | |
| 0.36% | 0.01% | 99.5% | - | |
| 0.26% | 0% | 64.86% | 7/30/2024 | |
| 0.19% | 0% | 3.92% | 2/24/2022 | |
| 0.17% | 0% | 44.62% | 10/18/2023 | |
| 0.09% | 0% | 37.85% | 8/23/2023 | |
| 0.04% | -0.01% | 45.76% | 11/29/2023 | |
| 0.02% | 0% | 4.85% | 12/5/2025 | |
| 0% | 0% | 24.02% | 3/1/2024 | |
| 0% | 0% | 1.21% | 11/4/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.13% | 17.49% | |
| 5.42% | 12.71% | |
| 9.19% | 10.79% | |
| 5.69% | 7.92% | |
| 4.5% | 7.79% | |
| 4.86% | 5.44% | |
| 3.08% | 5.35% | |
| 2.78% | 5.05% | |
| 4.06% | 4.53% | |
| 2.56% | 4.14% | |
| 2.9% | 3.49% | |
| 2.71% | 2.84% | |
| 3.25% | 2.75% | |
| 5.83% | 1.82% | |
| 2.71% | 1.51% | |
| 1.35% | 1.32% | |
| 2.71% | 1.29% | |
| 1.36% | 1.03% | |
| 3.11% | 0.77% | |
| 4.06% | 0.55% | |
| 2.71% | 0.49% | |
| 3.52% | 0.25% | |
| 2.44% | 0.04% | |
| 0% | 0% | |
| 2.44% | 0% | |
| 2.71% | 0% | |
| 2.44% | 0% | |
| 2.76% | 0% |
