Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.91% | 19.66% | 100% | - | |
| 13.28% | 15.01% | 92% | - | |
| 7.85% | 0% | 52.79% | 1/19/2024 | |
| 7.85% | 0% | 85.02% | 8/5/2025 | |
| 5.61% | 7.41% | 99.85% | - | |
| 3.92% | 4.66% | 79.74% | - | |
| 3.21% | 0% | 56.17% | 3/6/2024 | |
| 2.92% | 1.83% | 100% | - | |
| 2.54% | 2.53% | 100% | - | |
| 2.51% | 0% | 55.8% | 9/13/2024 | |
| 1.59% | 0% | 41.56% | 12/22/2023 | |
| 1.43% | 0.5% | 89.94% | - | |
| 1.41% | 0.08% | 90.68% | - | |
| 1.34% | 0% | 71.07% | 9/26/2024 | |
| 1.2% | 0.01% | 99.93% | - | |
| 1.17% | 0% | 68.72% | 8/25/2024 | |
| 1.16% | 0% | 27.39% | 2/1/2023 | |
| 1.09% | 0% | 81.79% | 2/27/2025 | |
| 1.03% | 0% | 98.16% | 9/30/2025 | |
| 1.01% | 19.3% | 6.9% | - | |
| 0.97% | 0% | 69.02% | 8/29/2024 | |
| 0.97% | 0.91% | 100% | - | |
| 0.82% | 0.03% | 96.48% | - | |
| 0.67% | 0.26% | 73.05% | - | |
| 0.66% | 0.27% | 100% | - | |
| 0.63% | 0% | 23.35% | 4/17/2023 | |
| 0.57% | 0.01% | 97.36% | - | |
| 0.51% | 0% | 5.21% | 4/17/2023 | |
| 0.5% | 6.61% | 12.41% | - | |
| 0.49% | 0% | 4.33% | 10/7/2025 | |
| 0.4% | 4.77% | 12.26% | - | |
| 0.34% | 0% | 49.63% | 4/3/2024 | |
| 0.33% | 0% | 38.03% | 6/28/2023 | |
| 0.33% | 0.01% | 80.69% | - | |
| 0.26% | 0% | 4.77% | 10/13/2025 | |
| 0.26% | 4.56% | 5.51% | - | |
| 0.25% | 0% | 6.46% | 2/2/2023 | |
| 0.22% | 0% | 8% | 2/8/2023 | |
| 0.18% | 0% | 5.95% | 12/30/2022 | |
| 0.18% | 0% | 6.39% | 2/2/2023 | |
| 0.14% | 0% | 6.53% | 8/3/2022 | |
| 0.09% | 0% | 11.23% | 3/21/2023 | |
| 0.09% | 0% | 6.24% | 8/4/2022 | |
| 0.08% | 0% | 4.7% | 11/14/2022 | |
| 0.08% | 6.4% | 1.25% | - | |
| 0.07% | 0% | 8.3% | 2/8/2023 | |
| 0.06% | 0% | 1.32% | 3/23/2022 | |
| 0.05% | 0% | 1.98% | 5/31/2022 | |
| 0.05% | 0% | 4.04% | 6/28/2022 | |
| 0.04% | 0% | 1.69% | 5/27/2022 | |
| 0.04% | 0% | 2.57% | 7/5/2022 | |
| 0.04% | 0% | 17.11% | 5/1/2024 | |
| 0.03% | 5.09% | 0.66% | - | |
| 0.03% | 0% | 0.66% | 2/15/2023 | |
| 0.03% | 0% | 2.79% | 12/22/2022 | |
| 0.03% | 0% | 1.03% | 5/18/2022 | |
| 0.02% | 0% | 0.22% | 2/20/2023 | |
| 0.02% | 0% | 0.37% | 10/13/2025 | |
| 0.01% | 0% | 0.51% | 5/16/2022 | |
| 0.01% | 0% | 0.59% | 5/18/2022 | |
| 0.01% | 0% | 0.15% | 5/6/2022 | |
| 0% | 0% | 0.29% | 5/13/2022 | |
| 0% | 0% | 0.59% | 11/15/2022 | |
| 0% | 0% | 0.15% | 5/6/2022 | |
| 0% | 0% | 0.44% | 5/16/2022 | |
| 0% | 0% | 0.29% | 5/23/2022 | |
| 0% | 0% | 0.22% | 5/13/2022 | |
| 0% | 0% | 0.07% | 5/20/2022 | |
| 0% | 0% | 0.07% | 6/24/2022 | |
| 0% | 0% | 0.44% | 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% |