Holdings over time
(Since July 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.23% | 14.78% | 65.08% | - | |
| 5.99% | 2.11% | 62.04% | - | |
| 5.5% | 13.93% | 46.34% | - | |
| 3.58% | 1.59% | 42.07% | - | |
| 3.28% | 3.36% | 53.08% | - | |
| 3.28% | 0% | 20.95% | 8/13/2024 | |
| 2.98% | 0% | 8.46% | 11/9/2022 | |
| 2.8% | 0% | 19.39% | 7/20/2023 | |
| 2.6% | 0% | 14.22% | 5/18/2023 | |
| 2.48% | 2.2% | 55.96% | - | |
| 2.39% | 1.2% | 43.71% | - | |
| 2.23% | 4.56% | 53.49% | - | |
| 2.14% | 0% | 6% | 11/9/2022 | |
| 2.06% | 0% | 24.32% | 12/14/2023 | |
| 1.89% | 7% | 35.58% | - | |
| 1.8% | 0.17% | 92.11% | - | |
| 1.75% | 0% | 15.53% | 5/10/2023 | |
| 1.66% | 1.87% | 52.75% | - | |
| 1.51% | 3.45% | 38.13% | - | |
| 1.45% | 0.72% | 36.24% | - | |
| 1.44% | 4.16% | 47.58% | - | |
| 1.34% | 0% | 6.82% | 3/2/2024 | |
| 1.21% | 0% | 27.61% | 8/1/2024 | |
| 1.21% | 0% | 8.46% | 7/28/2023 | |
| 1.2% | 0% | 10.93% | 4/26/2023 | |
| 1.18% | 0% | 13.23% | 5/1/2023 | |
| 1.12% | 0% | 13.39% | 6/5/2024 | |
| 0.97% | 0% | 26.38% | 3/25/2025 | |
| 0.87% | 0.98% | 47.41% | - | |
| 0.82% | 0% | 10.02% | 11/28/2023 | |
| 0.72% | 0% | 11.01% | 7/1/2024 | |
| 0.61% | 1.04% | 38.46% | - | |
| 0.61% | 1% | 35.25% | - | |
| 0.56% | 0% | 10.19% | 9/12/2024 | |
| 0.54% | 6.09% | 10.27% | - | |
| 0.53% | 0.25% | 33.61% | - | |
| 0.53% | 0.52% | 38.13% | - | |
| 0.5% | 1.25% | 31.06% | - | |
| 0.5% | 0.75% | 31.88% | - | |
| 0.49% | 0% | 6.49% | 5/21/2024 | |
| 0.49% | 0.68% | 35% | - | |
| 0.48% | 0% | 3.53% | 1/24/2024 | |
| 0.44% | 0.66% | 34.43% | - | |
| 0.41% | 0.53% | 34.18% | - | |
| 0.4% | 0% | 6.74% | 7/31/2024 | |
| 0.39% | 0% | 10.19% | 10/30/2024 | |
| 0.39% | 1.49% | 24.16% | - | |
| 0.38% | 11.52% | 3.45% | - | |
| 0.37% | 0.7% | 29.09% | - | |
| 0.36% | 0.52% | 29.58% | - | |
| 0.36% | 0% | 11.34% | 7/15/2024 | |
| 0.34% | 0.62% | 32.54% | - | |
| 0.33% | 0.36% | 35.74% | - | |
| 0.31% | 0.8% | 29.33% | - | |
| 0.3% | 0.86% | 31.64% | - | |
| 0.3% | 0.98% | 19.06% | - | |
| 0.28% | 0% | 2.96% | 7/2/2024 | |
| 0.27% | 0% | 3.04% | 2/8/2024 | |
| 0.27% | 0% | 1.15% | 11/10/2022 | |
| 0.25% | 0.37% | 30.81% | - | |
| 0.23% | 0.26% | 32.46% | - | |
| 0.23% | 0.88% | 22.27% | - | |
| 0.22% | 0% | 1.97% | 12/6/2023 | |
| 0.2% | 0% | 1.56% | 11/23/2022 | |
| 0.2% | 0.26% | 32.46% | - | |
| 0.19% | 0.38% | 32.37% | - | |
| 0.19% | 0% | 5.18% | 9/4/2024 | |
| 0.19% | 0% | 0.99% | 6/7/2023 | |
| 0.17% | 0.38% | 29.09% | - | |
| 0.15% | 0.21% | 29.09% | - | |
| 0.14% | 0.12% | 28.51% | - | |
| 0.14% | 0.21% | 29.01% | - | |
| 0.14% | 0.43% | 19.06% | - | |
| 0.13% | 0.2% | 29.91% | - | |
| 0.13% | 0% | 3.37% | 11/1/2023 | |
| 0.09% | 0% | 0.82% | 2/15/2023 | |
| 0.09% | 0% | 0.99% | 5/24/2023 | |
| 0.09% | 0.53% | 10.44% | - | |
| 0.08% | 0% | 2.38% | 8/15/2024 | |
| 0.08% | 0% | 0.66% | 2/15/2024 | |
| 0.08% | 0.32% | 11.83% | - | |
| 0.07% | 0.45% | 10.44% | - | |
| 0.07% | 0% | 0.25% | 8/31/2023 | |
| 0.06% | 0% | 0.9% | 2/24/2024 | |
| 0.06% | 0% | 5.09% | 11/6/2024 | |
| 0.05% | 0.63% | 6.9% | - | |
| 0.03% | 0% | 0.74% | 12/7/2023 | |
| 0.02% | 0% | 0.33% | 8/27/2023 | |
| 0.01% | 0% | 0.08% | 12/10/2023 | |
| 0.01% | 1.09% | 0.82% | - | |
| 0.01% | 0% | 0.08% | 3/3/2024 | |
| 0% | 0% | 0.33% | 11/15/2024 | |
| 0% | 0% | 0.08% | 7/16/2024 | |
| 0% | 0% | 6.82% | 6/26/2024 | |
| 0% | 0% | 7.31% | 7/1/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.69% | 11.47% | |
| 9.69% | 9.89% | |
| 2.15% | 8.86% | |
| 7.79% | 6.61% | |
| 5.26% | 5.16% | |
| 4.78% | 4.52% | |
| 4.78% | 4.37% | |
| 4.78% | 4.26% | |
| 4.78% | 3.78% | |
| 2.87% | 2.82% | |
| 2.22% | 2.62% | |
| 2.87% | 2.39% | |
| 1.91% | 1.91% | |
| 1.91% | 1.88% | |
| 2.87% | 1.78% | |
| 1.91% | 1.4% | |
| 0.96% | 1.39% | |
| 1.91% | 1.27% | |
| 1.91% | 1.23% | |
| 0.4% | 1.2% | |
| 0.79% | 1.2% | |
| 0.96% | 1.1% | |
| 0.96% | 1.02% | |
| 0.96% | 0.94% | |
| 0.96% | 0.9% | |
| 0.96% | 0.87% | |
| 0.96% | 0.87% | |
| 0.96% | 0.84% | |
| 0.96% | 0.84% | |
| 0.96% | 0.8% | |
| 0.96% | 0.79% | |
| 0.96% | 0.69% | |
| 0.96% | 0.68% | |
| 0.36% | 0.67% | |
| 0.82% | 0.18% | |
| 0.01% | 0.02% |
