Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.93% | 28.99% | 21.81% | - | |
| 1.35% | 0% | 11.9% | 12/11/2025 | |
| 0.91% | 0% | 20.75% | 3/19/2025 | |
| 0.61% | 0% | 15.23% | 11/13/2025 | |
| 0.56% | 0% | 11.54% | 11/13/2025 | |
| 0.46% | 0% | 8.22% | 10/9/2025 | |
| 0.4% | 13.39% | 4.25% | - | |
| 0.4% | 0% | 13.88% | 11/13/2025 | |
| 0.38% | 0% | 10.13% | 2/11/2025 | |
| 0.37% | 0% | 9.49% | 11/21/2025 | |
| 0.37% | 0% | 13.95% | 6/12/2025 | |
| 0.31% | 0% | 12.82% | 1/6/2025 | |
| 0.3% | 0% | 8.14% | 6/5/2025 | |
| 0.28% | 0% | 11.26% | 11/13/2025 | |
| 0.25% | 0% | 9.84% | 6/6/2025 | |
| 0.22% | 0% | 11.26% | 3/5/2025 | |
| 0.21% | 0% | 7.72% | 7/29/2025 | |
| 0.2% | 0% | 9.21% | 1/20/2025 | |
| 0.19% | 0% | 9.14% | 6/17/2025 | |
| 0.18% | 0% | 7.79% | 10/28/2025 | |
| 0.17% | 0% | 7.44% | 7/10/2024 | |
| 0.16% | 0% | 7.22% | 1/6/2025 | |
| 0.15% | 0% | 9.42% | 6/19/2025 | |
| 0.14% | 0% | 6.23% | 7/30/2025 | |
| 0.13% | 0% | 0.78% | 11/28/2025 | |
| 0.11% | 0.63% | 15.01% | - | |
| 0.09% | 0% | 3.19% | 1/16/2025 | |
| 0.09% | 0% | 3.33% | 11/13/2025 | |
| 0.09% | 0% | 3.54% | 2/26/2025 | |
| 0.09% | 0% | 3.33% | 3/6/2025 | |
| 0.07% | 0% | 3.4% | 10/7/2024 | |
| 0.07% | 0% | 5.81% | 2/3/2025 | |
| 0.07% | 0% | 4.04% | 2/12/2025 | |
| 0.04% | 0% | 1.98% | 11/4/2025 | |
| 0.04% | 0% | 1.91% | 12/2/2024 | |
| 0.02% | 0% | 0.85% | 1/20/2025 | |
| 0.02% | 0% | 1.49% | 6/18/2025 | |
| 0.02% | 0% | 0.35% | 10/11/2022 | |
| 0.02% | 0% | 0.28% | 11/9/2022 | |
| 0.01% | 0% | 0.92% | 12/16/2024 | |
| 0.01% | 0% | 1.27% | 6/26/2024 | |
| 0.01% | 0% | 0.57% | 2/19/2025 | |
| 0% | 0% | 0.35% | 11/6/2024 | |
| 0% | 0% | 0.28% | 1/6/2025 | |
| 0% | 0% | 1.35% | 9/23/2024 | |
| 0% | 0% | 1.42% | 9/23/2024 | |
| 0% | 0% | 1.35% | 9/23/2024 | |
| 0% | 0% | 1.42% | 9/24/2024 | |
| 0% | 0% | 1.42% | 9/23/2024 | |
| 0% | 0% | 1.35% | 9/23/2024 | |
| 0% | 0% | 1.42% | 9/23/2024 | |
| 0% | 0% | 1.35% | 9/23/2024 | |
| 0% | 0% | 0.14% | 12/5/2024 | |
| 0% | 0% | 0.07% | 11/7/2024 | |
| 0% | 0% | 0.78% | 9/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|