Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.15% | 0% | 64.66% | 8/2/2024 | |
| 15.88% | 0% | 94.19% | 9/26/2025 | |
| 8.01% | 0% | 94.19% | 9/26/2025 | |
| 7.37% | 0% | 31.44% | 12/11/2024 | |
| 2.8% | 7.02% | 59.42% | - | |
| 2.17% | 7.86% | 59.42% | - | |
| 2.04% | 5.57% | 59.42% | - | |
| 2.03% | 5.84% | 59.42% | - | |
| 1.89% | 5.89% | 59.42% | - | |
| 1.89% | 0% | 41.43% | 7/9/2025 | |
| 1.84% | 3.95% | 62.04% | - | |
| 1.76% | 0% | 60.2% | 5/31/2024 | |
| 1.62% | 5.96% | 52.41% | - | |
| 1.47% | 6.01% | 51.91% | - | |
| 1.45% | 3.74% | 59.42% | - | |
| 1.45% | 4.99% | 48.02% | - | |
| 1.43% | 0% | 47.45% | 9/26/2025 | |
| 1.29% | 3% | 48.3% | - | |
| 1.12% | 5.54% | 25.35% | - | |
| 1.04% | 4.68% | 40.08% | - | |
| 0.96% | 4.49% | 28.82% | - | |
| 0.95% | 0% | 33.99% | 9/26/2025 | |
| 0.92% | 4.6% | 28.05% | - | |
| 0.88% | 0% | 54.46% | 3/10/2024 | |
| 0.76% | 0% | 34.35% | 7/30/2025 | |
| 0.76% | 0% | 7.44% | 12/11/2024 | |
| 0.68% | 4.25% | 22.59% | - | |
| 0.68% | 3.59% | 22.45% | - | |
| 0.65% | 0% | 34.07% | 5/12/2025 | |
| 0.64% | 0% | 36.4% | 6/18/2025 | |
| 0.59% | 0% | 31.59% | 7/20/2023 | |
| 0.54% | 0% | 38.81% | 5/5/2025 | |
| 0.48% | 2.04% | 21.95% | - | |
| 0.47% | 0% | 32.01% | 6/27/2025 | |
| 0.46% | 0% | 33.14% | 6/22/2025 | |
| 0.43% | 0% | 6.37% | 12/7/2023 | |
| 0.4% | 0% | 21.25% | 8/27/2024 | |
| 0.31% | 0% | 23.3% | 1/30/2025 | |
| 0.29% | 0% | 22.24% | 7/5/2024 | |
| 0.25% | 0% | 20.82% | 1/21/2025 | |
| 0.23% | 1.35% | 12.82% | - | |
| 0.21% | 0% | 15.23% | 6/3/2024 | |
| 0.21% | 1.88% | 12.39% | - | |
| 0.19% | 1.1% | 12.82% | - | |
| 0.19% | 0% | 17.14% | 7/11/2025 | |
| 0.19% | 0% | 13.24% | 6/22/2025 | |
| 0.18% | 0% | 21.39% | 10/2/2025 | |
| 0.17% | 0% | 8.57% | 1/8/2024 | |
| 0.16% | 0% | 14.09% | 7/9/2025 | |
| 0.16% | 1.51% | 9.7% | - | |
| 0.16% | 1.96% | 9.77% | - | |
| 0.15% | 0% | 11.9% | 1/30/2025 | |
| 0.15% | 0% | 9.14% | 3/8/2024 | |
| 0.15% | 0% | 24.01% | 9/26/2025 | |
| 0.13% | 0% | 9.92% | 11/4/2025 | |
| 0.12% | 0% | 18.56% | 7/9/2025 | |
| 0.08% | 2.09% | 5.24% | - | |
| 0.08% | 0% | 8% | 10/3/2025 | |
| 0.05% | 0% | 4.53% | 1/2/2024 | |
| 0.05% | 0% | 6.09% | 3/11/2024 | |
| 0.05% | 0% | 5.74% | 3/4/2024 | |
| 0.05% | 0% | 11.19% | 7/11/2024 | |
| 0.05% | 0% | 8.78% | 11/18/2024 | |
| 0.04% | 0% | 5.31% | 3/6/2024 | |
| 0.03% | 0.34% | 4.04% | - | |
| 0.03% | 0.72% | 3.97% | - | |
| 0.02% | 0% | 3.61% | 12/20/2023 | |
| 0.02% | 0% | 5.38% | 2/8/2025 | |
| 0.02% | 0% | 2.55% | 12/5/2023 | |
| 0.02% | 0% | 3.33% | 2/16/2024 | |
| 0.01% | 0% | 5.74% | 8/27/2024 | |
| 0.01% | 0% | 1.56% | 4/1/2024 | |
| 0% | 0% | 0.99% | 2/16/2024 | |
| 0% | 0% | 2.48% | 7/12/2024 | |
| 0% | 0% | 2.05% | 7/12/2024 | |
| 0% | 0% | 1.56% | 4/1/2024 | |
| 0% | 0% | 0.78% | 2/27/2024 | |
| 0% | 0% | 0.85% | 11/20/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.29% | 9.42% | |
| 3.61% | 4.88% | |
| 3.49% | 4.43% | |
| 4.09% | 4.26% | |
| 4.16% | 4.13% | |
| 3.75% | 3.78% | |
| 3.73% | 3.68% | |
| 3.61% | 3.17% | |
| 3.12% | 3.09% | |
| 2.46% | 2.99% | |
| 1.79% | 2.9% | |
| 3.49% | 2.79% | |
| 3.11% | 2.71% | |
| 2.93% | 2.66% | |
| 2.78% | 2.57% | |
| 2.8% | 2.35% | |
| 2.04% | 2.15% | |
| 2.74% | 2.15% | |
| 2.63% | 2.06% | |
| 0.89% | 1.92% | |
| 2.29% | 1.83% | |
| 2.29% | 1.78% | |
| 2.03% | 1.77% | |
| 2.04% | 1.69% | |
| 1.91% | 1.69% | |
| 0.89% | 1.6% | |
| 1.78% | 1.45% | |
| 1.03% | 1.36% | |
| 1.53% | 1.19% | |
| 1.27% | 1.05% | |
| 0.8% | 0.94% | |
| 0.64% | 0.89% | |
| 1.02% | 0.8% | |
| 0.76% | 0.63% | |
| 0.64% | 0.57% | |
| 0.76% | 0.41% |