Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 56.86% | 43.47% | 70.04% | - | |
| 10.96% | 1.98% | 41.44% | - | |
| 6.04% | 0% | 6.28% | 6/9/2023 | |
| 5.46% | 0% | 14.34% | 3/11/2025 | |
| 2.95% | 0% | 8.35% | 11/22/2024 | |
| 1.67% | 0% | 8.84% | 5/19/2025 | |
| 0.96% | 0.02% | 23.11% | - | |
| 0.92% | 0.09% | 20.4% | - | |
| 0.65% | 0.07% | 26.89% | - | |
| 0.43% | 0% | 3.35% | 5/9/2022 | |
| 0.35% | 2.39% | 9.7% | - | |
| 0.31% | 0.37% | 11.06% | - | |
| 0.3% | 0.06% | 21.61% | - | |
| 0.3% | 0.03% | 21.33% | - | |
| 0.29% | 0% | 9.63% | 6/20/2025 | |
| 0.26% | 0.05% | 22.11% | - | |
| 0.22% | 0.03% | 22.68% | - | |
| 0.21% | 0% | 12.34% | 7/29/2025 | |
| 0.21% | 0% | 12.2% | 8/22/2025 | |
| 0.2% | 0% | 1.5% | 7/28/2022 | |
| 0.19% | 0.1% | 21.4% | - | |
| 0.18% | 0.02% | 21.47% | - | |
| 0.18% | 0.04% | 21.33% | - | |
| 0.17% | 0% | 2.5% | 3/27/2025 | |
| 0.16% | 0.03% | 21.4% | - | |
| 0.16% | 0.04% | 22.11% | - | |
| 0.15% | 0% | 5.21% | 6/17/2025 | |
| 0.12% | 0.07% | 21.54% | - | |
| 0.12% | 0.08% | 17.83% | - | |
| 0.11% | 0.08% | 21.4% | - | |
| 0.1% | 0.09% | 21.4% | - | |
| 0.09% | 0.08% | 21.4% | - | |
| 0.09% | 0.05% | 21.33% | - | |
| 0.08% | 0.03% | 20.97% | - | |
| 0.08% | 0.04% | 21.4% | - | |
| 0.08% | 0.02% | 21.4% | - | |
| 0.08% | 0.03% | 21.04% | - | |
| 0.07% | 0% | 3.21% | 6/22/2023 | |
| 0.07% | 0.04% | 21.33% | - | |
| 0.07% | 0% | 1.21% | 6/22/2023 | |
| 0.07% | 0.1% | 20.47% | - | |
| 0.07% | 0.02% | 21.4% | - | |
| 0.07% | 0.06% | 21.18% | - | |
| 0.07% | 0.06% | 21.4% | - | |
| 0.06% | 0.04% | 21.33% | - | |
| 0.06% | 0% | 0.57% | 6/16/2023 | |
| 0.06% | 0.04% | 21.11% | - | |
| 0.05% | 0.12% | 21.33% | - | |
| 0.05% | 0% | 0.5% | 3/24/2022 | |
| 0.05% | 0.04% | 21.4% | - | |
| 0.05% | 0.03% | 21.4% | - | |
| 0.05% | 0.07% | 21.11% | - | |
| 0.05% | 0.01% | 17.83% | - | |
| 0.04% | 0.02% | 21.4% | - | |
| 0.04% | 0.02% | 21.4% | - | |
| 0.04% | 0% | 0.71% | 11/19/2023 | |
| 0.04% | 0.03% | 21.33% | - | |
| 0.03% | 0.02% | 21.33% | - | |
| 0.03% | 0.75% | 5.49% | - | |
| 0.03% | 0% | 1.36% | 3/11/2025 | |
| 0.03% | 0.08% | 21.4% | - | |
| 0.03% | 0% | 6.21% | 2/25/2025 | |
| 0.02% | 0% | 1.36% | 3/11/2025 | |
| 0.02% | 0.22% | 19.76% | - | |
| 0.02% | 0% | 0.5% | 6/16/2023 | |
| 0.01% | 0.09% | 9.42% | - | |
| 0% | 0% | 1.07% | 2/20/2025 | |
| 0% | 0% | 0.5% | 3/28/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 89% | 96.44% | |
| 6.03% | 1.84% | |
| 2.34% | 0.83% | |
| 1.78% | 0.45% | |
| 0.84% | 0.44% |