Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.68% | 3.5% | 99.5% | - | |
| 16.87% | 1.69% | 99.36% | - | |
| 11.3% | 3.41% | 99.5% | - | |
| 4.87% | 0.15% | 99.29% | - | |
| 2.86% | 0% | 56.21% | 6/17/2025 | |
| 2.38% | 0% | 76.96% | 1/16/2025 | |
| 2.32% | 6.61% | 32.95% | - | |
| 2.26% | 0% | 31.53% | 4/12/2023 | |
| 2.05% | 0.83% | 99.5% | - | |
| 1.83% | 0% | 32.88% | 11/19/2025 | |
| 1.55% | 0% | 53% | 6/16/2025 | |
| 1.55% | 0% | 36.38% | 11/19/2025 | |
| 1.4% | 3.88% | 99.5% | - | |
| 0.93% | 2.42% | 27.96% | - | |
| 0.92% | 0.7% | 99.5% | - | |
| 0.77% | 2.63% | 24.89% | - | |
| 0.73% | 3.73% | 38.16% | - | |
| 0.5% | 0% | 37.09% | 11/19/2025 | |
| 0.44% | 0% | 28.32% | 9/25/2025 | |
| 0.44% | 0% | 18.62% | 11/19/2025 | |
| 0.32% | 0% | 7.77% | 4/20/2022 | |
| 0.25% | 0% | 34.52% | 10/8/2025 | |
| 0.24% | 0% | 19.4% | 11/19/2025 | |
| 0.18% | 0% | 19.12% | 12/3/2025 | |
| 0.17% | 0% | 9.49% | 12/3/2025 | |
| 0.14% | 0% | 17.33% | 9/8/2022 | |
| 0.13% | 0% | 10.98% | 11/19/2025 | |
| 0.09% | 0.65% | 11.48% | - | |
| 0.08% | 1.86% | 3.14% | - | |
| 0.05% | 2.61% | 2% | - | |
| 0.03% | 0.01% | 72.54% | - | |
| 0.02% | 0% | 0.86% | 11/11/2025 | |
| 0.01% | 0% | 0.93% | 11/19/2025 | |
| 0.01% | 0% | 1.57% | 12/3/2025 | |
| 0.01% | 0% | 44.15% | 8/13/2024 | |
| 0.01% | 0.01% | 21.97% | - | |
| 0% | 0% | 0.29% | 11/11/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.78% | 12.01% | |
| 9.73% | 8.74% | |
| 3.39% | 7.27% | |
| 7.22% | 6.38% | |
| 4.58% | 5.41% | |
| 4.45% | 3.71% | |
| 3.08% | 3.01% | |
| 2.11% | 2.72% | |
| 2.14% | 2.54% | |
| 1.95% | 1.65% | |
| 1.06% | 1.46% | |
| 0.89% | 1.4% | |
| 0.49% | 1.26% | |
| 1.31% | 1.09% | |
| 0.56% | 0.83% | |
| 0.83% | 0.76% | |
| 0.61% | 0.64% | |
| 0.28% | 0.37% | |
| 0.02% | 0.02% | |
| 0% | 0% | |
| 0% | 0% |