Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.64% | 0% | 55.31% | 3/22/2024 | |
| 9.92% | 0% | 61.9% | 9/18/2025 | |
| 9.51% | 42.78% | 99.86% | - | |
| 6.4% | 0% | 55.31% | 3/22/2024 | |
| 5% | 0% | 73.37% | 12/4/2024 | |
| 4.48% | 0% | 67.07% | 9/10/2025 | |
| 3.42% | 0% | 72.59% | 12/4/2024 | |
| 3.25% | 0% | 50.14% | 1/8/2024 | |
| 2.99% | 6.44% | 43.91% | - | |
| 2.8% | 0% | 30.74% | 5/11/2025 | |
| 2.16% | 4.02% | 49.79% | - | |
| 2.15% | 13.1% | 15.3% | - | |
| 2.11% | 0% | 52.34% | 3/21/2025 | |
| 1.7% | 0% | 50.14% | 1/8/2024 | |
| 1.69% | 0% | 20.96% | 12/10/2024 | |
| 1.5% | 0% | 72.31% | 11/19/2024 | |
| 1.49% | 20.42% | 6.09% | - | |
| 1.34% | 0% | 22.45% | 5/11/2025 | |
| 1.25% | 0% | 18.56% | 2/22/2024 | |
| 1.11% | 0.2% | 100% | - | |
| 1.1% | 0% | 20.25% | 5/17/2024 | |
| 1.07% | 0% | 69.33% | 10/7/2024 | |
| 1.07% | 0% | 61.33% | 9/10/2025 | |
| 0.94% | 0% | 34.28% | 5/25/2023 | |
| 0.78% | 0% | 21.03% | 2/14/2024 | |
| 0.73% | 0% | 8.22% | 5/1/2024 | |
| 0.69% | 0% | 25.35% | 1/16/2023 | |
| 0.69% | 0% | 11.54% | 6/13/2022 | |
| 0.67% | 0% | 27.76% | 10/10/2024 | |
| 0.66% | 6.2% | 6.66% | - | |
| 0.49% | 0% | 9.99% | 6/4/2024 | |
| 0.44% | 0% | 87.25% | 6/16/2025 | |
| 0.44% | 0% | 25.78% | 11/11/2024 | |
| 0.37% | 0% | 56.73% | 4/11/2024 | |
| 0.36% | 0% | 14.59% | 1/8/2024 | |
| 0.35% | 0% | 10.27% | 6/4/2024 | |
| 0.23% | 0% | 9.63% | 3/26/2024 | |
| 0.22% | 0% | 25.35% | 1/16/2023 | |
| 0.22% | 0% | 51.84% | 7/15/2024 | |
| 0.2% | 0% | 4.82% | 1/23/2024 | |
| 0.14% | 0% | 0.42% | 1/6/2022 | |
| 0.13% | 0% | 3.9% | 12/4/2023 | |
| 0.11% | 0% | 1.84% | 1/26/2022 | |
| 0.1% | 0% | 7.86% | 2/14/2024 | |
| 0.09% | 0% | 4.18% | 2/12/2024 | |
| 0.08% | 0% | 3.97% | 2/8/2024 | |
| 0.06% | 0% | 11.05% | 3/11/2024 | |
| 0.06% | 0% | 2.97% | 1/2/2024 | |
| 0.05% | 0% | 3.61% | 6/22/2023 | |
| 0.05% | 0% | 3.75% | 1/2/2024 | |
| 0.04% | 0% | 1.84% | 1/26/2022 | |
| 0.04% | 0% | 3.75% | 1/2/2024 | |
| 0.04% | 0% | 4.11% | 3/1/2024 | |
| 0.04% | 0% | 4.32% | 2/14/2024 | |
| 0.04% | 0% | 3.61% | 3/1/2024 | |
| 0.03% | 0% | 3.54% | 12/1/2023 | |
| 0.03% | 0% | 3.05% | 2/14/2024 | |
| 0.03% | 0% | 28.97% | 12/10/2025 | |
| 0.03% | 0% | 2.34% | 1/8/2024 | |
| 0.02% | 0% | 2.48% | 1/4/2024 | |
| 0.02% | 0% | 2.41% | 1/8/2024 | |
| 0.02% | 0% | 1.63% | 2/14/2024 | |
| 0.02% | 0% | 0.99% | 1/14/2022 | |
| 0.01% | 0% | 1.2% | 11/27/2023 | |
| 0.01% | 0% | 0.99% | 1/14/2022 | |
| 0.01% | 0% | 0.92% | 1/13/2022 | |
| 0% | 0% | 0.92% | 1/13/2022 | |
| 0% | 0% | 0.28% | 4/25/2023 | |
| 0% | 0% | 0.35% | 1/8/2024 | |
| 0% | 0% | 0.14% | 11/10/2023 | |
| 0% | 0% | 0.21% | 1/15/2024 | |
| 0% | 0% | 0.07% | 3/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.96% | 27.45% | |
| 10.28% | 16.51% | |
| 7.27% | 16.21% | |
| 11.56% | 11.14% | |
| 13.98% | 11.06% | |
| 3.94% | 6.36% | |
| 5.23% | 5.32% | |
| 4.75% | 4.37% | |
| 0.28% | 0.69% | |
| 3.94% | 0.63% | |
| 8.21% | 0.27% | |
| 10.26% | 0% | |
| 4.34% | 0% |