Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.47% | 0% | 65.98% | 9/24/2025 | |
| 6.07% | 0% | 64.84% | 9/18/2025 | |
| 6.01% | 0% | 15.12% | 7/19/2024 | |
| 4.99% | 15.01% | 26.46% | - | |
| 4.8% | 12.81% | 31.95% | - | |
| 4.48% | 0% | 45.01% | 11/19/2025 | |
| 3.62% | 0% | 23.82% | 11/25/2025 | |
| 3.25% | 0% | 31.03% | 8/12/2025 | |
| 2.98% | 0% | 15.69% | 10/5/2023 | |
| 2.65% | 0% | 23.89% | 6/20/2025 | |
| 2.44% | 0% | 13.12% | 5/5/2025 | |
| 2.43% | 33.05% | 8.27% | - | |
| 2.1% | 0% | 11.13% | 6/13/2023 | |
| 1.57% | 0.67% | 99.64% | - | |
| 1.49% | 0% | 12.62% | 4/8/2025 | |
| 1.07% | 0% | 18.83% | 11/25/2025 | |
| 1.02% | 0% | 11.7% | 6/14/2022 | |
| 0.99% | 0% | 6.49% | 3/2/2023 | |
| 0.94% | 0% | 4.71% | 8/25/2025 | |
| 0.87% | 0% | 8.49% | 8/28/2024 | |
| 0.77% | 0% | 8.49% | 12/5/2022 | |
| 0.76% | 0% | 19.4% | 10/12/2022 | |
| 0.68% | 0% | 13.2% | 9/20/2023 | |
| 0.55% | 0% | 3.92% | 2/24/2022 | |
| 0.47% | 0% | 5.85% | 6/25/2024 | |
| 0.38% | 0% | 3.99% | 5/29/2025 | |
| 0.34% | 0% | 1.28% | 7/18/2022 | |
| 0.29% | 12.31% | 3.14% | - | |
| 0.28% | 0% | 2.64% | 2/24/2022 | |
| 0.25% | 0% | 2% | 6/14/2022 | |
| 0.21% | 0% | 9.34% | 5/12/2022 | |
| 0.21% | 0% | 5.21% | 5/23/2025 | |
| 0.2% | 0% | 1.71% | 8/1/2024 | |
| 0.17% | 0% | 0.78% | 10/20/2022 | |
| 0.17% | 0% | 3% | 6/28/2024 | |
| 0.15% | 0% | 2.78% | 6/25/2024 | |
| 0.14% | 0% | 1.71% | 10/30/2025 | |
| 0.14% | 0% | 3.07% | 8/15/2025 | |
| 0.12% | 0% | 0.78% | 7/18/2022 | |
| 0.12% | 0% | 1.71% | 1/4/2023 | |
| 0.1% | 0% | 2.71% | 6/13/2025 | |
| 0.1% | 0% | 1% | 4/30/2025 | |
| 0.09% | 0% | 0.71% | 11/5/2025 | |
| 0.07% | 0% | 0.64% | 11/16/2022 | |
| 0.06% | 0% | 1.36% | 7/9/2025 | |
| 0.06% | 0% | 0.21% | 8/1/2024 | |
| 0.06% | 0% | 0.36% | 3/14/2023 | |
| 0.05% | 0% | 2.43% | 6/9/2025 | |
| 0.05% | 0% | 0.43% | 1/6/2023 | |
| 0.04% | 0% | 0.57% | 11/25/2025 | |
| 0.04% | 0% | 1.07% | 4/28/2023 | |
| 0.04% | 0% | 0.21% | 4/24/2025 | |
| 0.03% | 0% | 0.57% | 3/29/2022 | |
| 0.03% | 0% | 0.29% | 5/3/2024 | |
| 0.02% | 0% | 0.36% | 11/19/2025 | |
| 0.01% | 0% | 0.07% | 5/9/2025 | |
| 0.01% | 0% | 0.07% | 3/15/2023 | |
| 0% | 0% | 0.07% | 2/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 23.89% | 20.33% | |
| 15.41% | 16.73% | |
| 15.41% | 15.17% | |
| 11.53% | 13.09% | |
| 11.56% | 10.05% | |
| 3.6% | 1.55% |