Holdings over time
(Since October 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.56% | 25.53% | 68.15% | - | |
| 10.8% | 5.52% | 68.33% | - | |
| 9.44% | 0% | 24.06% | 2/26/2024 | |
| 8.44% | 0.02% | 76.9% | - | |
| 7.54% | 0.37% | 79.88% | - | |
| 3.93% | 12.42% | 52.58% | - | |
| 2.59% | 0% | 31.85% | 2/10/2025 | |
| 2.16% | 4.63% | 32.9% | - | |
| 2.12% | 0% | 40.68% | 10/3/2025 | |
| 1.69% | 0% | 61.33% | 1/27/2025 | |
| 1.57% | 10.7% | 14.09% | - | |
| 1.55% | 0% | 36.22% | 8/13/2025 | |
| 1.39% | 1.32% | 36.66% | - | |
| 1.16% | 0% | 14.44% | 1/21/2025 | |
| 1.13% | 0% | 29.13% | 6/16/2025 | |
| 1.1% | 0% | 17.24% | 11/29/2023 | |
| 1.09% | 0.85% | 45.76% | - | |
| 1.04% | 0% | 51.53% | 12/11/2025 | |
| 0.97% | 0% | 14.79% | 9/27/2024 | |
| 0.91% | 0% | 12.95% | 7/24/2023 | |
| 0.9% | 0% | 40.51% | 10/1/2025 | |
| 0.89% | 0% | 15.05% | 5/6/2024 | |
| 0.8% | 0% | 7.96% | 7/25/2023 | |
| 0.76% | 3.64% | 38.23% | - | |
| 0.75% | 4.35% | 22.48% | - | |
| 0.74% | 13.18% | 6.65% | - | |
| 0.73% | 0% | 12.34% | 10/10/2023 | |
| 0.72% | 0% | 56.69% | 11/8/2024 | |
| 0.51% | 0.44% | 32.63% | - | |
| 0.49% | 1.81% | 22.48% | - | |
| 0.42% | 0% | 39.81% | 2/22/2024 | |
| 0.42% | 0% | 19.07% | 9/8/2023 | |
| 0.25% | 0% | 7.87% | 9/24/2024 | |
| 0.19% | 0% | 5.25% | 8/29/2023 | |
| 0.15% | 3.61% | 10.94% | - | |
| 0.1% | 0% | 13.21% | 9/24/2024 | |
| 0.08% | 0% | 3.41% | 6/21/2024 | |
| 0.08% | 0% | 1.4% | 8/22/2024 | |
| 0.08% | 0% | 6.65% | 2/18/2025 | |
| 0.07% | 0% | 0.61% | 3/3/2023 | |
| 0.05% | 0% | 2.27% | 9/23/2024 | |
| 0.01% | 1.71% | 0.7% | - | |
| 0.01% | 0% | 0.35% | 8/22/2024 | |
| 0.01% | 0% | 0.52% | 2/2/2023 | |
| 0% | 0% | 1.22% | 2/2/2023 | |
| 0% | 0% | 2.97% | 8/29/2023 | |
| 0% | 0% | 0.26% | 5/26/2023 | |
| 0% | 0% | 0.26% | 5/26/2023 | |
| 0% | 0% | 0.26% | 2/24/2023 | |
| 0% | 0% | 0.44% | 8/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.96% | 21.05% | |
| 11.57% | 12.28% | |
| 8.84% | 10.75% | |
| 8.9% | 10.02% | |
| 8.83% | 7.71% | |
| 6.05% | 5.6% | |
| 4.45% | 5.28% | |
| 5.45% | 5.25% | |
| 4.98% | 5.24% | |
| 3.91% | 4.46% | |
| 3.56% | 3.91% | |
| 3.56% | 3.47% | |
| 1.98% | 2.07% | |
| 1.78% | 1.44% | |
| 1.1% | 1.23% | |
| 2.06% | 0.52% |
