Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 52.91% | 36.19% | 100% | - | |
| 25.71% | 55.84% | 100% | - | |
| 5.41% | 0.7% | 100% | - | |
| 4.03% | 0.31% | 87.54% | - | |
| 2.56% | 3.94% | 100% | - | |
| 2.32% | 0% | 76.27% | 1/14/2025 | |
| 1.25% | 0% | 37.32% | 12/12/2023 | |
| 0.62% | 0% | 51.56% | 12/19/2024 | |
| 0.59% | 0% | 77.27% | 1/28/2025 | |
| 0.56% | 0.13% | 100% | - | |
| 0.4% | 0.47% | 100% | - | |
| 0.4% | 0.35% | 82.15% | - | |
| 0.37% | 0.18% | 45.96% | - | |
| 0.33% | 0% | 10.98% | 12/10/2024 | |
| 0.28% | 0% | 15.79% | 8/15/2022 | |
| 0.19% | 0% | 78.47% | 2/14/2025 | |
| 0.16% | 0.13% | 100% | - | |
| 0.16% | 0.15% | 100% | - | |
| 0.15% | 1.14% | 100% | - | |
| 0.14% | 0% | 80.03% | 10/5/2025 | |
| 0.14% | 0.07% | 100% | - | |
| 0.12% | 0.16% | 96.67% | - | |
| 0.11% | 0% | 12.82% | 2/14/2025 | |
| 0.09% | 0.02% | 100% | - | |
| 0.08% | 0% | 39.24% | 2/23/2024 | |
| 0.07% | 0.02% | 100% | - | |
| 0.07% | 0.01% | 94.55% | - | |
| 0.05% | 0.06% | 100% | - | |
| 0.05% | 0.02% | 100% | - | |
| 0.05% | 0.02% | 100% | - | |
| 0.05% | 0.01% | 100% | - | |
| 0.05% | 0% | 5.81% | 11/23/2024 | |
| 0.04% | 0.02% | 100% | - | |
| 0.04% | 0.04% | 100% | - | |
| 0.03% | 0.01% | 78.33% | - | |
| 0.03% | 0.01% | 100% | - | |
| 0.02% | 0% | 91.71% | 8/20/2025 | |
| 0.02% | 0% | 99.93% | 12/14/2025 | |
| 0.02% | 0% | 5.31% | 12/10/2024 | |
| 0.02% | 0% | 76.06% | 1/11/2025 | |
| 0.01% | 0% | 4.96% | 2/20/2024 | |
| 0.01% | 0% | 4.75% | 2/17/2024 | |
| 0.01% | 0% | 72.73% | 11/29/2024 | |
| 0% | 0% | 7.01% | 1/29/2024 | |
| 0% | 0% | 3.4% | 1/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 44.9% | 44.62% | |
| 24.59% | 38.67% | |
| 1.37% | 4.16% | |
| 4.49% | 3.98% | |
| 5.58% | 3.1% | |
| 2.59% | 1.23% | |
| 1.8% | 1.22% | |
| 2.64% | 0.54% | |
| 3.08% | 0.32% | |
| 0.67% | 0.26% | |
| 2.24% | 0.23% | |
| 0.18% | 0.22% | |
| 0.45% | 0.19% | |
| 0.45% | 0.18% | |
| 0.12% | 0.18% | |
| 0.49% | 0.16% | |
| 0.37% | 0.14% | |
| 0.18% | 0.1% | |
| 0.22% | 0.09% | |
| 0.16% | 0.06% | |
| 0.4% | 0.04% | |
| 0.27% | 0.04% | |
| 0.09% | 0.04% | |
| 0.36% | 0.03% | |
| 0.27% | 0.03% | |
| 0.27% | 0.03% | |
| 0.21% | 0.03% | |
| 0.09% | 0.02% | |
| 0.18% | 0.02% | |
| 0.58% | 0.02% | |
| 0.18% | 0.02% | |
| 0.18% | 0.01% | |
| 0.18% | 0.01% | |
| 0.18% | 0% | |
| 0% | 0% |