Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.26% | 0% | 88.52% | 7/4/2025 | |
| 21.61% | 33.06% | 100% | - | |
| 6.86% | 4.16% | 100% | - | |
| 5.64% | 28.91% | 26.22% | - | |
| 3.68% | 0% | 65.56% | 8/13/2024 | |
| 1.84% | 0% | 54.08% | 5/8/2024 | |
| 1.38% | 2.75% | 46.28% | - | |
| 1.3% | 0.65% | 100% | - | |
| 1.25% | 0.71% | 100% | - | |
| 1.11% | 0% | 71.86% | 11/11/2024 | |
| 0.71% | 0.69% | 100% | - | |
| 0.54% | 0% | 96.74% | 10/28/2025 | |
| 0.51% | 0% | 55.78% | 3/27/2024 | |
| 0.5% | 0% | 74.84% | 12/23/2024 | |
| 0.47% | 0% | 9.36% | 5/13/2022 | |
| 0.37% | 0.12% | 99.86% | - | |
| 0.35% | 1.8% | 32.81% | - | |
| 0.27% | 0% | 66.41% | 8/25/2024 | |
| 0.23% | 0.58% | 34.44% | - | |
| 0.21% | 0.77% | 29.91% | - | |
| 0.21% | 0.44% | 34.3% | - | |
| 0.17% | 0.79% | 28.35% | - | |
| 0.17% | 0.73% | 27.57% | - | |
| 0.16% | 0.89% | 23.46% | - | |
| 0.15% | 0.73% | 25.44% | - | |
| 0.15% | 0.55% | 27.14% | - | |
| 0.14% | 0.31% | 31.82% | - | |
| 0.14% | 0.68% | 26.44% | - | |
| 0.13% | 0.05% | 60.81% | - | |
| 0.12% | 0.43% | 24.45% | - | |
| 0.11% | 0.7% | 21.97% | - | |
| 0.11% | 0.85% | 18.5% | - | |
| 0.09% | 0.45% | 17.01% | - | |
| 0.09% | 0.65% | 16.02% | - | |
| 0.09% | 0.96% | 12.26% | - | |
| 0.09% | 0.55% | 19.84% | - | |
| 0.08% | 0% | 9.36% | 8/13/2025 | |
| 0.08% | 0.52% | 15.02% | - | |
| 0.08% | 0.77% | 11.27% | - | |
| 0.07% | 0.56% | 13.54% | - | |
| 0.06% | 0.56% | 12.62% | - | |
| 0.05% | 1.31% | 7.23% | - | |
| 0.05% | 0.22% | 20.98% | - | |
| 0.05% | 0.77% | 9.07% | - | |
| 0.05% | 0.5% | 11.27% | - | |
| 0.04% | 1.22% | 3.9% | - | |
| 0.04% | 0.4% | 10.56% | - | |
| 0.04% | 0.61% | 7.09% | - | |
| 0.04% | 0.57% | 8.58% | - | |
| 0.04% | 0.6% | 8.08% | - | |
| 0.03% | 0.47% | 7.94% | - | |
| 0.03% | 0% | 3.26% | 11/19/2024 | |
| 0.03% | 0.36% | 8.5% | - | |
| 0.03% | 0.02% | 70.52% | - | |
| 0.03% | 0.39% | 7.51% | - | |
| 0.03% | 0.45% | 6.31% | - | |
| 0.02% | 0.5% | 6.09% | - | |
| 0.02% | 0.35% | 7.8% | - | |
| 0.02% | 0.43% | 5.1% | - | |
| 0.02% | 0.62% | 4.11% | - | |
| 0.02% | 0.49% | 4.61% | - | |
| 0.02% | 0.43% | 5.03% | - | |
| 0.02% | 0.4% | 4.54% | - | |
| 0.02% | 0.34% | 6.17% | - | |
| 0.02% | 0.38% | 6.02% | - | |
| 0.02% | 0.54% | 4.32% | - | |
| 0.01% | 0.29% | 4.82% | - | |
| 0.01% | 0.25% | 5.03% | - | |
| 0.01% | 0.15% | 5.74% | - | |
| 0% | 0.53% | 0.64% | - | |
| 0% | 0% | 2.41% | 5/7/2025 | |
| 0% | 0% | 4.39% | 7/19/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.58% | 34.06% | |
| 20.99% | 19.75% | |
| 16.5% | 18.82% | |
| 15.16% | 8.42% | |
| 2.31% | 2.65% | |
| 3.45% | 1.66% | |
| 3.66% | 1.51% | |
| 0.67% | 0.89% | |
| 0.58% | 0.83% | |
| 0.77% | 0.72% | |
| 0.67% | 0.64% | |
| 0.58% | 0.6% | |
| 0.67% | 0.58% | |
| 0.58% | 0.54% | |
| 0.58% | 0.53% | |
| 0.67% | 0.47% | |
| 0.58% | 0.47% | |
| 4.74% | 0.41% | |
| 0.96% | 0.35% | |
| 0.12% | 0.12% | |
| 0.96% | 0.1% | |
| 2.01% | 0.01% | |
| 0% | 0% |