Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.45% | 13.61% | 93.13% | - | |
| 5.35% | 0% | 30.95% | 6/7/2023 | |
| 4.4% | 5.54% | 93.91% | - | |
| 3.83% | 7.14% | 95.54% | - | |
| 3.23% | 0% | 22.59% | 3/20/2023 | |
| 2.91% | 2.42% | 95.04% | - | |
| 2.6% | 0% | 23.8% | 3/20/2023 | |
| 2.3% | 4.34% | 70.11% | - | |
| 2.15% | 2.53% | 70.11% | - | |
| 2.14% | 4.33% | 70.11% | - | |
| 2.06% | 1.75% | 95.54% | - | |
| 1.7% | 2.55% | 63.95% | - | |
| 1.44% | 0.85% | 92.63% | - | |
| 1.41% | 1.65% | 95.04% | - | |
| 1.39% | 1.26% | 93.13% | - | |
| 1.38% | 2.49% | 95.04% | - | |
| 1.31% | 1.25% | 63.95% | - | |
| 1.17% | 0% | 34.63% | 7/30/2024 | |
| 1.05% | 0.51% | 95.04% | - | |
| 0.98% | 0.46% | 92.99% | - | |
| 0.8% | 0.83% | 69.97% | - | |
| 0.74% | 0.35% | 92.63% | - | |
| 0.73% | 0% | 5.03% | 5/19/2022 | |
| 0.67% | 0.47% | 95.04% | - | |
| 0.58% | 1.47% | 93.13% | - | |
| 0.58% | 0% | 25.07% | 3/20/2023 | |
| 0.49% | 0.13% | 64.02% | - | |
| 0.41% | 0% | 12.11% | 4/8/2024 | |
| 0.38% | 0% | 24.93% | 3/20/2023 | |
| 0.3% | 0% | 8% | 7/7/2023 | |
| 0.24% | 0% | 5.59% | 5/20/2022 | |
| 0.15% | 2.06% | 8.29% | - | |
| 0.14% | 2.09% | 8.29% | - | |
| 0.12% | 1.41% | 8.64% | - | |
| 0.12% | 1.32% | 8.29% | - | |
| 0.09% | 0% | 5.95% | 12/27/2024 | |
| 0% | 0% | 0.07% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.95% | 13.59% | |
| 2.56% | 5.15% | |
| 2.56% | 4.2% | |
| 4.15% | 3.32% | |
| 1.97% | 2.92% | |
| 2.95% | 2.77% | |
| 3.15% | 2.72% | |
| 1.97% | 2.71% | |
| 1.97% | 2.39% | |
| 1.97% | 2.07% | |
| 1.38% | 1.4% | |
| 0.98% | 1.37% | |
| 0.98% | 1.29% | |
| 2.03% | 1.14% | |
| 0.98% | 0.97% | |
| 1.56% | 0.79% | |
| 1.16% | 0.76% | |
| 0.59% | 0.48% | |
| 1.02% | 0.39% | |
| 0.59% | 0.36% | |
| 0.98% | 0.3% |