Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.79% | 0% | 83.43% | 4/4/2025 | |
| 7.37% | 14.51% | 97.87% | - | |
| 7.31% | 0% | 80.72% | 4/4/2025 | |
| 5.06% | 0% | 73.9% | 1/10/2025 | |
| 4.89% | 0% | 58.43% | 4/4/2025 | |
| 3.1% | 0% | 76.03% | 12/5/2024 | |
| 2.94% | 4.22% | 65.62% | - | |
| 2.78% | 0% | 62.17% | 4/29/2025 | |
| 2.76% | 6.74% | 47.87% | - | |
| 2.32% | 0% | 35.56% | 1/10/2025 | |
| 1.87% | 0% | 38.05% | 7/10/2023 | |
| 1.86% | 0% | 27.42% | 2/2/2023 | |
| 1.8% | 0% | 15.1% | 8/18/2025 | |
| 1.78% | 0% | 26.39% | 2/6/2023 | |
| 1.71% | 6.36% | 35.85% | - | |
| 1.66% | 0% | 43.11% | 3/28/2025 | |
| 1.52% | 0% | 40.03% | 4/4/2025 | |
| 1.44% | 0% | 36.88% | 10/9/2025 | |
| 1.4% | 0% | 23.31% | 1/4/2024 | |
| 1.37% | 0% | 23.83% | 1/4/2024 | |
| 1.24% | 0% | 31.67% | 8/30/2023 | |
| 1.08% | 0% | 10.12% | 1/17/2023 | |
| 1.07% | 0% | 31.3% | 10/1/2025 | |
| 1.02% | 0% | 20.75% | 10/24/2022 | |
| 1% | 6.68% | 28.45% | - | |
| 0.98% | 0% | 29.4% | 3/10/2023 | |
| 0.97% | 0% | 25.51% | 1/8/2024 | |
| 0.83% | 0% | 19.79% | 10/10/2022 | |
| 0.77% | 0% | 24.12% | 12/5/2024 | |
| 0.73% | 0% | 17.67% | 1/4/2024 | |
| 0.72% | 0% | 22.36% | 9/7/2023 | |
| 0.66% | 0% | 18.55% | 4/4/2025 | |
| 0.62% | 4.67% | 13.34% | - | |
| 0.6% | 0% | 12.02% | 1/8/2024 | |
| 0.6% | 0% | 19.28% | 9/5/2023 | |
| 0.6% | 5.65% | 14.81% | - | |
| 0.59% | 0% | 24.27% | 4/7/2025 | |
| 0.57% | 0% | 11.88% | 7/24/2023 | |
| 0.54% | 0% | 19.57% | 12/5/2024 | |
| 0.52% | 5.58% | 13.34% | - | |
| 0.52% | 0% | 6.52% | 5/5/2023 | |
| 0.48% | 3.56% | 13.34% | - | |
| 0.47% | 0% | 17.23% | 4/4/2025 | |
| 0.47% | 8.77% | 5.57% | - | |
| 0.46% | 0% | 12.61% | 10/21/2025 | |
| 0.46% | 0% | 14.15% | 7/17/2024 | |
| 0.43% | 0% | 22.95% | 12/5/2024 | |
| 0.39% | 0% | 12.32% | 1/10/2025 | |
| 0.34% | 3.43% | 13.2% | - | |
| 0.34% | 0% | 4.99% | 5/2/2023 | |
| 0.32% | 0% | 7.92% | 5/24/2023 | |
| 0.31% | 0% | 7.55% | 4/7/2025 | |
| 0.31% | 0% | 15.1% | 7/26/2022 | |
| 0.24% | 0% | 10.56% | 5/31/2022 | |
| 0.23% | 0% | 11% | 5/31/2022 | |
| 0.22% | 0% | 4.11% | 2/25/2022 | |
| 0.22% | 4.15% | 5.21% | - | |
| 0.21% | 0% | 11% | 5/31/2022 | |
| 0.21% | 0% | 7.77% | 10/6/2022 | |
| 0.21% | 0% | 11.36% | 12/5/2024 | |
| 0.17% | 0% | 3.52% | 10/1/2025 | |
| 0.17% | 0% | 9.09% | 9/3/2025 | |
| 0.13% | 0% | 5.13% | 10/22/2025 | |
| 0.12% | 0% | 3.96% | 3/24/2023 | |
| 0.11% | 0% | 6.89% | 7/11/2025 | |
| 0.08% | 0% | 3.08% | 2/11/2022 | |
| 0.07% | 0% | 2.05% | 1/28/2022 | |
| 0.07% | 0% | 1.25% | 4/29/2025 | |
| 0.07% | 5.05% | 1.32% | - | |
| 0.05% | 0% | 3.3% | 12/5/2024 | |
| 0.05% | 0% | 3.59% | 3/22/2022 | |
| 0.05% | 0% | 2.71% | 2/11/2022 | |
| 0.04% | 0% | 1.25% | 2/4/2022 | |
| 0.04% | 0% | 2.05% | 5/24/2022 | |
| 0.03% | 0% | 1.32% | 1/18/2022 | |
| 0.03% | 0% | 1.76% | 1/24/2022 | |
| 0.02% | 0% | 1.32% | 1/18/2022 | |
| 0.02% | 0% | 0.81% | 1/11/2022 | |
| 0.02% | 0% | 0.81% | 1/11/2022 | |
| 0.02% | 0% | 0.51% | 2/3/2023 | |
| 0.02% | 0% | 1.39% | 1/19/2022 | |
| 0.01% | 0% | 0.37% | 1/5/2022 | |
| 0.01% | 0% | 1.32% | 1/18/2022 | |
| 0.01% | 0% | 0.29% | 4/8/2025 | |
| 0.01% | 0% | 0.51% | 1/7/2022 | |
| 0.01% | 0% | 0.88% | 1/12/2022 | |
| 0.01% | 0% | 1.32% | 1/18/2022 | |
| 0.01% | 0% | 0.51% | 3/8/2022 | |
| 0.01% | 0% | 0.81% | 1/11/2022 | |
| 0.01% | 0% | 0.22% | 2/3/2023 | |
| 0% | 0% | 0.29% | 10/19/2022 | |
| 0% | 0% | 0.07% | 10/10/2025 | |
| 0% | 0% | 0.37% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 23.29% | 18.06% | |
| 7.09% | 17.76% | |
| 8.1% | 11.85% | |
| 6.08% | 10.78% | |
| 6.08% | 5.4% | |
| 6.08% | 5.31% | |
| 4.05% | 3.76% | |
| 4.05% | 3.18% | |
| 4.05% | 3.1% | |
| 4.05% | 3.05% | |
| 4.05% | 2.97% | |
| 2.03% | 2.22% | |
| 4.05% | 2.19% | |
| 4.05% | 2.06% | |
| 4.05% | 1.63% | |
| 2.03% | 1.51% | |
| 2.03% | 1.44% | |
| 1.01% | 0.68% |