Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.88% | 0% | 96.72% | 10/20/2025 | |
| 6.31% | 2.38% | 99.64% | - | |
| 6.05% | 0% | 88.94% | 7/29/2025 | |
| 5.47% | 2.83% | 99.64% | - | |
| 4.84% | 0% | 79.59% | 10/22/2025 | |
| 4.38% | 0% | 62.53% | 2/10/2025 | |
| 4.29% | 0% | 37.62% | 7/7/2023 | |
| 4.23% | 0% | 94.43% | 9/18/2025 | |
| 3.63% | 0% | 31.83% | 4/17/2023 | |
| 3.23% | 0% | 53.46% | 2/21/2024 | |
| 3.1% | 18.44% | 19.7% | - | |
| 2.96% | 0% | 52.82% | 2/6/2025 | |
| 2.9% | 0% | 52.03% | 2/10/2025 | |
| 2.57% | 6.04% | 66.88% | - | |
| 1.77% | 0% | 26.7% | 2/21/2024 | |
| 1.53% | 3.52% | 47.82% | - | |
| 1.48% | 0% | 27.98% | 3/3/2025 | |
| 1.47% | 0% | 37.47% | 10/22/2025 | |
| 1.44% | 0% | 69.45% | 10/1/2024 | |
| 1.12% | 3.24% | 47.11% | - | |
| 1.1% | 0% | 42.33% | 2/10/2025 | |
| 0.92% | 4.35% | 47.47% | - | |
| 0.86% | 4.47% | 60.24% | - | |
| 0.85% | 0% | 23.13% | 6/20/2024 | |
| 0.8% | 5.71% | 15.49% | - | |
| 0.8% | 2.14% | 44.11% | - | |
| 0.75% | 0% | 15.49% | 10/2/2024 | |
| 0.7% | 0% | 38.33% | 2/10/2025 | |
| 0.63% | 1.76% | 29.76% | - | |
| 0.6% | 0% | 24.84% | 9/3/2024 | |
| 0.49% | 0% | 18.99% | 3/27/2025 | |
| 0.43% | 0% | 26.27% | 2/6/2025 | |
| 0.42% | 0% | 14.56% | 10/10/2024 | |
| 0.37% | 0% | 13.99% | 10/1/2024 | |
| 0.37% | 0% | 8.78% | 2/11/2025 | |
| 0.37% | 0% | 25.2% | 2/11/2025 | |
| 0.33% | 0% | 25.27% | 1/21/2025 | |
| 0.29% | 0% | 19.77% | 11/19/2024 | |
| 0.29% | 0% | 3.71% | 11/21/2025 | |
| 0.24% | 1.05% | 16.77% | - | |
| 0.22% | 0% | 19.77% | 11/6/2025 | |
| 0.22% | 0% | 2.57% | 11/6/2025 | |
| 0.21% | 0% | 4.78% | 4/11/2025 | |
| 0.17% | 0% | 12.71% | 7/31/2024 | |
| 0.17% | 0% | 3.78% | 3/23/2022 | |
| 0.17% | 0% | 2.28% | 2/24/2025 | |
| 0.11% | 0% | 2.07% | 4/4/2025 | |
| 0.11% | 0% | 1.36% | 2/18/2025 | |
| 0.08% | 0% | 2.07% | 2/16/2023 | |
| 0.08% | 0% | 1.93% | 3/26/2024 | |
| 0.07% | 0% | 1.43% | 11/11/2025 | |
| 0.06% | 0% | 1% | 2/25/2025 | |
| 0.06% | 0% | 1.5% | 4/4/2022 | |
| 0.05% | 0% | 1.71% | 2/24/2022 | |
| 0.05% | 0% | 0.93% | 1/24/2024 | |
| 0.04% | 0% | 0.36% | 2/11/2025 | |
| 0.04% | 0% | 0.57% | 1/19/2024 | |
| 0.04% | 0% | 1.07% | 2/2/2023 | |
| 0.03% | 0% | 0.36% | 12/13/2023 | |
| 0.02% | 0% | 0.43% | 10/29/2025 | |
| 0.02% | 0% | 0.64% | 3/11/2025 | |
| 0.02% | 0% | 0.43% | 10/23/2025 | |
| 0.01% | 0% | 6.14% | 6/28/2024 | |
| 0.01% | 0% | 1.5% | 10/2/2023 | |
| 0.01% | 0% | 0.21% | 3/8/2024 | |
| 0.01% | 0% | 0.5% | 2/18/2025 | |
| 0.01% | 0% | 0.07% | 11/7/2025 | |
| 0.01% | 0% | 0.5% | 3/25/2024 | |
| 0.01% | 0% | 0.29% | 2/28/2022 | |
| 0.01% | 0% | 0.21% | 3/6/2025 | |
| 0% | 0% | 0.07% | 2/9/2022 | |
| 0% | 0% | 1% | 6/27/2024 | |
| 0% | 0% | 0.14% | 2/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.76% | 16.85% | |
| 10.76% | 8.58% | |
| 7.18% | 7.93% | |
| 5.08% | 7.63% | |
| 10.29% | 4.57% | |
| 4.78% | 4.48% | |
| 5.38% | 4.17% | |
| 4.78% | 4.07% | |
| 2.39% | 3.04% | |
| 2.39% | 2.85% | |
| 2.15% | 2.36% | |
| 2.39% | 2.36% | |
| 2.39% | 2.27% | |
| 1.2% | 1.7% | |
| 1.2% | 1.43% | |
| 1.2% | 1.36% | |
| 1.2% | 1.32% | |
| 1.2% | 1.32% | |
| 1.2% | 1.31% | |
| 1.2% | 1.28% | |
| 3.59% | 1.27% | |
| 1.2% | 1.16% |