Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.75% | 21.35% | 99.72% | - | |
| 13.26% | 15.92% | 91.62% | - | |
| 7.59% | 0% | 51.07% | 1/19/2024 | |
| 7.59% | 0% | 82.24% | 8/5/2025 | |
| 5.61% | 6.27% | 99.36% | - | |
| 3.91% | 3.86% | 80.11% | - | |
| 3.1% | 0% | 54.33% | 3/6/2024 | |
| 2.87% | 1.82% | 99.72% | - | |
| 2.53% | 2.59% | 99.72% | - | |
| 2.42% | 0% | 53.98% | 9/13/2024 | |
| 1.57% | 20.96% | 9.66% | - | |
| 1.53% | 0% | 40.2% | 12/22/2023 | |
| 1.39% | 0.29% | 89.99% | - | |
| 1.37% | 0.1% | 90.7% | - | |
| 1.3% | 0% | 68.75% | 9/26/2024 | |
| 1.16% | 0.01% | 99.57% | - | |
| 1.13% | 0% | 66.48% | 8/25/2024 | |
| 1.12% | 0% | 26.49% | 2/1/2023 | |
| 1.06% | 0% | 79.12% | 2/27/2025 | |
| 0.99% | 0% | 94.96% | 9/30/2025 | |
| 0.96% | 1% | 99.72% | - | |
| 0.94% | 0% | 66.76% | 8/29/2024 | |
| 0.79% | 0.03% | 96.31% | - | |
| 0.66% | 0.3% | 73.58% | - | |
| 0.64% | 0.21% | 99.72% | - | |
| 0.63% | 3.97% | 14.91% | - | |
| 0.61% | 0% | 22.59% | 4/17/2023 | |
| 0.55% | 0.01% | 97.09% | - | |
| 0.52% | 4.5% | 14.84% | - | |
| 0.5% | 0% | 5.04% | 4/17/2023 | |
| 0.48% | 0% | 4.19% | 10/7/2025 | |
| 0.38% | 4.93% | 8.1% | - | |
| 0.33% | 0% | 48.01% | 4/3/2024 | |
| 0.32% | 0% | 36.79% | 6/28/2023 | |
| 0.32% | 0.01% | 80.82% | - | |
| 0.26% | 6.24% | 4.05% | - | |
| 0.26% | 0% | 4.62% | 10/13/2025 | |
| 0.24% | 0% | 6.25% | 2/2/2023 | |
| 0.21% | 0% | 7.74% | 2/8/2023 | |
| 0.2% | 5.54% | 3.62% | - | |
| 0.17% | 0% | 5.75% | 12/30/2022 | |
| 0.17% | 0% | 6.18% | 2/2/2023 | |
| 0.13% | 0% | 6.32% | 8/3/2022 | |
| 0.09% | 0% | 10.87% | 3/21/2023 | |
| 0.09% | 0% | 6.04% | 8/4/2022 | |
| 0.08% | 0% | 4.55% | 11/14/2022 | |
| 0.07% | 0% | 8.03% | 2/8/2023 | |
| 0.06% | 0% | 1.28% | 3/23/2022 | |
| 0.05% | 0% | 1.92% | 5/31/2022 | |
| 0.05% | 0% | 3.91% | 6/28/2022 | |
| 0.04% | 0% | 1.63% | 5/27/2022 | |
| 0.04% | 0% | 2.49% | 7/5/2022 | |
| 0.04% | 0% | 16.55% | 5/1/2024 | |
| 0.03% | 0% | 0.64% | 2/15/2023 | |
| 0.03% | 0% | 2.7% | 12/22/2022 | |
| 0.02% | 0% | 0.99% | 5/18/2022 | |
| 0.02% | 0% | 0.21% | 2/20/2023 | |
| 0.02% | 0% | 0.36% | 10/13/2025 | |
| 0.01% | 0% | 0.5% | 5/16/2022 | |
| 0.01% | 0% | 0.57% | 5/18/2022 | |
| 0.01% | 0% | 0.14% | 5/6/2022 | |
| 0% | 0% | 0.28% | 5/13/2022 | |
| 0% | 0% | 0.57% | 11/15/2022 | |
| 0% | 0% | 0.14% | 5/6/2022 | |
| 0% | 0% | 0.43% | 5/16/2022 | |
| 0% | 0% | 0.28% | 5/23/2022 | |
| 0% | 0% | 0.21% | 5/13/2022 | |
| 0% | 0% | 0.07% | 5/20/2022 | |
| 0% | 0% | 0.07% | 6/24/2022 | |
| 0% | 0% | 0.43% | 5/18/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.18% | 36.98% | |
| 5.15% | 22.79% | |
| 5.89% | 9.8% | |
| 3.62% | 8.62% | |
| 1.34% | 5.96% | |
| 3% | 5.25% | |
| 3.77% | 3.87% | |
| 1.76% | 1.88% | |
| 1.34% | 1.71% | |
| 1.76% | 1.51% | |
| 2.38% | 0.95% | |
| 0% | 0.39% | |
| 7.96% | 0.1% | |
| 10.3% | 0.02% | |
| 2.58% | 0.02% | |
| 5.27% | 0.01% | |
| 0.41% | 0% | |
| 0% | 0% | |
| 5.17% | 0% | |
| 2.79% | 0% | |
| 1.96% | 0% | |
| 7.37% | 0% |