Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.63% | 4.43% | 99.72% | - | |
| 7.36% | 3.6% | 99.79% | - | |
| 6.93% | 6.37% | 99.79% | - | |
| 6.25% | 7.65% | 99.79% | - | |
| 6.01% | 4.79% | 99.79% | - | |
| 5.23% | 4.88% | 99.79% | - | |
| 5.22% | 4.81% | 99.79% | - | |
| 4.72% | 2.16% | 99.43% | - | |
| 4.38% | 2.34% | 99.72% | - | |
| 4.09% | 8.55% | 99.79% | - | |
| 3.48% | 7.15% | 99.72% | - | |
| 3.37% | 5.21% | 99.72% | - | |
| 2.52% | 5.12% | 99.01% | - | |
| 1.48% | 6.94% | 43.7% | - | |
| 1.45% | 6.9% | 28.05% | - | |
| 1.43% | 2.07% | 37.75% | - | |
| 1.41% | 1.36% | 46.18% | - | |
| 1.34% | 0% | 27.34% | 6/4/2024 | |
| 1.21% | 4.59% | 43.91% | - | |
| 1.15% | 0% | 93.84% | 9/27/2025 | |
| 1.15% | 2.02% | 99.72% | - | |
| 1.08% | 0% | 33.57% | 5/15/2023 | |
| 1.08% | 0.97% | 96.74% | - | |
| 1.07% | 1.59% | 44.05% | - | |
| 1.06% | 0% | 33.57% | 5/15/2023 | |
| 1% | 0.53% | 45.75% | - | |
| 0.95% | 0% | 71.81% | 11/19/2024 | |
| 0.83% | 1.66% | 43.34% | - | |
| 0.77% | 0.34% | 99.79% | - | |
| 0.67% | 0% | 93.34% | 11/17/2025 | |
| 0.63% | 0.89% | 67.92% | - | |
| 0.55% | 0% | 33.14% | 5/9/2023 | |
| 0.55% | 0% | 37.32% | 8/14/2025 | |
| 0.52% | 0% | 73.94% | 12/12/2024 | |
| 0.47% | 1.43% | 25.85% | - | |
| 0.39% | 0% | 31.3% | 4/12/2023 | |
| 0.36% | 0% | 18.13% | 11/13/2024 | |
| 0.27% | 1.23% | 25.42% | - | |
| 0.17% | 0.06% | 57.29% | - | |
| 0.14% | 0.27% | 99.36% | - | |
| 0.06% | 0% | 17.92% | 11/19/2024 | |
| 0.05% | 0% | 16.5% | 11/19/2024 | |
| 0.04% | 0% | 13.95% | 7/17/2022 | |
| 0.01% | 0% | 2.48% | 5/3/2024 | |
| 0.01% | 0% | 11.47% | 9/11/2024 | |
| 0.01% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 0.57% | 3/4/2024 | |
| 0% | 0% | 0.35% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.72% | 9.01% | |
| 5.94% | 6.92% | |
| 5.36% | 6.91% | |
| 10.73% | 6.4% | |
| 3.69% | 6.16% | |
| 4.77% | 5.93% | |
| 2.14% | 5.44% | |
| 4.88% | 5.16% | |
| 2.61% | 4.43% | |
| 2.38% | 3.86% | |
| 3.22% | 3.57% | |
| 2.38% | 3.45% | |
| 2.38% | 3.36% | |
| 5.96% | 3.29% | |
| 1.19% | 3.28% | |
| 0.59% | 3.03% | |
| 3.46% | 2.81% | |
| 1.19% | 2.3% | |
| 1.19% | 2.08% | |
| 1.21% | 1.91% | |
| 1.19% | 1.5% | |
| 1.19% | 1.5% | |
| 1.19% | 1.42% | |
| 1.19% | 1.38% | |
| 5.96% | 1.05% | |
| 8.34% | 1.02% | |
| 0.6% | 0.84% | |
| 0.48% | 0.82% | |
| 2.12% | 0.48% | |
| 5.96% | 0.29% | |
| 0.12% | 0.13% | |
| 0.6% | 0.12% |