Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.1% | 22.59% | 99.93% | - | |
| 11.46% | 9.84% | 99.93% | - | |
| 11.21% | 10.23% | 99.93% | - | |
| 6.96% | 0% | 96.88% | 10/31/2025 | |
| 5.13% | 2.46% | 99.93% | - | |
| 3.94% | 1.04% | 99.93% | - | |
| 3.66% | 0% | 81.7% | 3/31/2025 | |
| 3.63% | 0% | 81.7% | 3/31/2025 | |
| 3.44% | 4.75% | 68.37% | - | |
| 2.94% | 0.61% | 99.93% | - | |
| 2.76% | 0% | 58.09% | 4/29/2024 | |
| 2.67% | 0% | 64.96% | 8/5/2024 | |
| 2.64% | 0.72% | 99.93% | - | |
| 2.58% | 7.71% | 27.23% | - | |
| 2.45% | 0% | 56.17% | 4/2/2024 | |
| 2.01% | 2.63% | 93.33% | - | |
| 1.58% | 1.05% | 99.93% | - | |
| 1.47% | 0.39% | 99.93% | - | |
| 0.85% | 0.43% | 99.93% | - | |
| 0.79% | 0% | 59.15% | 6/24/2024 | |
| 0.71% | 0% | 9.29% | 5/12/2022 | |
| 0.68% | 0% | 53.83% | 2/28/2024 | |
| 0.6% | 0% | 62.62% | 7/3/2024 | |
| 0.37% | 7.52% | 10.5% | - | |
| 0.34% | 0.19% | 99.93% | - | |
| 0.27% | 0.15% | 83.9% | - | |
| 0.19% | 0% | 11.99% | 5/22/2025 | |
| 0.18% | 0% | 11.77% | 11/4/2025 | |
| 0.15% | 6.34% | 3.4% | - | |
| 0.12% | 1.61% | 8.72% | - | |
| 0.07% | 0% | 3.83% | 1/27/2023 | |
| 0.05% | 0% | 1.49% | 1/21/2022 | |
| 0.03% | 0% | 4.18% | 1/13/2025 | |
| 0.02% | 0% | 3.55% | 9/6/2024 | |
| 0% | 0% | 0.14% | 12/5/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.55% | 25.2% | |
| 9.36% | 11.64% | |
| 7.45% | 10.41% | |
| 5.55% | 10.19% | |
| 7.91% | 3.71% | |
| 2.06% | 3.19% | |
| 3.1% | 3.03% | |
| 2.06% | 2.84% | |
| 1.46% | 2.43% | |
| 1.55% | 2.34% | |
| 4.25% | 2.28% | |
| 1.72% | 1.42% | |
| 2.58% | 1.27% | |
| 10.83% | 1.23% | |
| 0.86% | 0.94% | |
| 0.86% | 0.84% | |
| 5.5% | 0.68% | |
| 2.41% | 0.63% | |
| 1.38% | 0.4% | |
| 0.84% | 0.3% | |
| 0.4% | 0.11% |