Holdings over time
(Since May 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.13% | 97.71% | 43.3% | - | |
| 18.16% | 0% | 64.67% | 1/23/2025 | |
| 12.74% | 0% | 47.4% | 6/19/2024 | |
| 10.84% | 0% | 41.32% | 11/17/2024 | |
| 4.78% | 0% | 48.11% | 1/23/2025 | |
| 3.2% | 0% | 8.75% | 11/16/2023 | |
| 2.18% | 0% | 6.62% | 8/18/2022 | |
| 1.99% | 1.96% | 44.95% | - | |
| 1.5% | 0% | 23.11% | 10/20/2025 | |
| 0.91% | 0% | 3.63% | 7/17/2022 | |
| 0.88% | 0% | 17.35% | 3/4/2024 | |
| 0.85% | 0% | 7.49% | 9/11/2022 | |
| 0.65% | 0% | 4.02% | 7/17/2022 | |
| 0.63% | 0% | 25.47% | 10/15/2025 | |
| 0.58% | 0% | 19.72% | 11/12/2024 | |
| 0.46% | 0% | 13.8% | 9/4/2024 | |
| 0.45% | 0% | 8.36% | 11/11/2023 | |
| 0.44% | 0% | 6.86% | 1/6/2023 | |
| 0.39% | 0% | 12.7% | 8/13/2025 | |
| 0.39% | 0% | 12.85% | 2/9/2025 | |
| 0.36% | 0% | 1.66% | 12/1/2025 | |
| 0.31% | 0% | 12.15% | 10/25/2024 | |
| 0.3% | 0% | 17.74% | 10/18/2024 | |
| 0.29% | 0% | 1.42% | 9/22/2025 | |
| 0.29% | 0% | 23.19% | 3/14/2025 | |
| 0.2% | 0% | 8.44% | 1/26/2023 | |
| 0.2% | 0% | 5.36% | 1/20/2025 | |
| 0.2% | 0% | 23.19% | 5/29/2024 | |
| 0.18% | 0% | 14.59% | 11/1/2023 | |
| 0.17% | 0% | 17.74% | 10/18/2024 | |
| 0.16% | 0% | 11.44% | 4/7/2025 | |
| 0.16% | 0% | 1.42% | 10/8/2025 | |
| 0.16% | 0% | 2.13% | 11/21/2024 | |
| 0.16% | 0% | 14.98% | 8/23/2024 | |
| 0.16% | 0% | 8.44% | 1/26/2023 | |
| 0.15% | 0% | 7.97% | 1/26/2023 | |
| 0.14% | 0% | 17.74% | 10/18/2024 | |
| 0.14% | 0% | 16.17% | 10/20/2024 | |
| 0.14% | 0% | 17.74% | 10/18/2024 | |
| 0.12% | 0% | 5.21% | 10/8/2025 | |
| 0.12% | 0% | 0.71% | 10/31/2025 | |
| 0.11% | 0% | 0.95% | 10/27/2025 | |
| 0.08% | 0% | 6.07% | 4/7/2025 | |
| 0.07% | 0% | 0.32% | 5/27/2022 | |
| 0.07% | 0% | 5.44% | 7/31/2023 | |
| 0.06% | 0% | 6.15% | 5/22/2024 | |
| 0.06% | 0% | 6.15% | 5/22/2024 | |
| 0.06% | 0% | 3.63% | 10/9/2024 | |
| 0.05% | 0% | 21.29% | 11/12/2024 | |
| 0.05% | 0% | 0.55% | 9/15/2025 | |
| 0.05% | 0% | 3.08% | 9/29/2023 | |
| 0.04% | 0% | 2.05% | 11/15/2022 | |
| 0.04% | 0% | 0.24% | 11/5/2025 | |
| 0.03% | 0% | 0.32% | 5/31/2022 | |
| 0.03% | 0% | 0.39% | 8/1/2023 | |
| 0.03% | 0% | 0.32% | 5/31/2022 | |
| 0.03% | 0% | 0.32% | 5/31/2022 | |
| 0.03% | 0% | 0.24% | 5/26/2022 | |
| 0.03% | 0% | 1.58% | 11/15/2022 | |
| 0.02% | 0% | 1.1% | 11/15/2022 | |
| 0.02% | 0% | 2.13% | 4/1/2024 | |
| 0.02% | 0% | 2.13% | 4/1/2024 | |
| 0.02% | 0% | 1.18% | 10/16/2022 | |
| 0.01% | 0% | 0.16% | 8/16/2023 | |
| 0.01% | 0% | 1.58% | 3/25/2024 | |
| 0.01% | 0% | 0.32% | 11/17/2024 | |
| 0.01% | 0% | 0.32% | 11/17/2024 | |
| 0.01% | 0% | 0.55% | 11/15/2022 | |
| 0.01% | 0% | 0.32% | 1/31/2023 | |
| 0.01% | 0% | 0.16% | 10/25/2022 | |
| 0.01% | 0% | 1.03% | 11/8/2022 | |
| 0.01% | 0% | 1.03% | 11/8/2022 | |
| 0.01% | 0% | 0.32% | 10/21/2022 | |
| 0% | 0% | 0.32% | 1/31/2023 | |
| 0% | 0% | 0.32% | 1/31/2023 | |
| 0% | 0% | 0.08% | 2/8/2023 | |
| 0% | 0% | 0.08% | 11/14/2024 | |
| 0% | 0% | 0.16% | 8/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 67.28% | 73.77% | |
| 18.68% | 12.22% | |
| 0.96% | 3.62% | |
| 5% | 3.23% | |
| 2.29% | 2.71% | |
| 1.91% | 1.74% | |
| 1.91% | 1.37% | |
| 1.96% | 1.32% |