Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.3% | 9.21% | 99.79% | - | |
| 14.34% | 0% | 72.93% | 11/22/2024 | |
| 10.19% | 10.63% | 99.79% | - | |
| 8.6% | 16.83% | 58.26% | - | |
| 7.24% | 0% | 95.3% | 10/2/2025 | |
| 6.89% | 12.51% | 99.79% | - | |
| 6.75% | 0% | 32.41% | 4/26/2023 | |
| 3.34% | 3.76% | 99.79% | - | |
| 3.22% | 1.47% | 99.79% | - | |
| 3.1% | 0% | 35.26% | 6/6/2023 | |
| 2.49% | 0% | 22.79% | 11/16/2024 | |
| 2.06% | 0.98% | 99.79% | - | |
| 1.73% | 0.43% | 99.79% | - | |
| 1.62% | 0% | 17.88% | 10/28/2025 | |
| 1.34% | 1.67% | 40.95% | - | |
| 0.87% | 14.73% | 32.76% | - | |
| 0.71% | 0% | 27.49% | 12/6/2023 | |
| 0.7% | 0% | 65.24% | 8/5/2024 | |
| 0.62% | 0.57% | 99.79% | - | |
| 0.53% | 22.68% | 3.56% | - | |
| 0.49% | 0% | 23.36% | 12/28/2023 | |
| 0.43% | 0% | 44.59% | 10/18/2023 | |
| 0.26% | 0% | 31.13% | 6/28/2023 | |
| 0.24% | 0% | 9.19% | 12/20/2023 | |
| 0.24% | 0% | 39.03% | 7/28/2023 | |
| 0.18% | 4.31% | 4.49% | - | |
| 0.05% | 0.05% | 73.08% | - | |
| 0.02% | 0.02% | 99.57% | - | |
| 0.02% | 0% | 0.85% | 7/13/2023 | |
| 0.02% | 0% | 0.43% | 10/8/2025 | |
| 0.01% | 0% | 0.28% | 7/22/2022 | |
| 0.01% | 0% | 0.36% | 10/7/2025 | |
| 0.01% | 0% | 73.29% | 9/29/2025 | |
| 0.01% | 0% | 0.57% | 7/25/2022 | |
| 0.01% | 0% | 1.21% | 6/30/2022 | |
| 0% | 0% | 0.07% | 7/19/2022 | |
| 0% | 0% | 0.14% | 7/20/2022 | |
| 0% | 0% | 0.07% | 4/19/2022 | |
| 0% | 0% | 0.14% | 7/20/2022 | |
| 0% | 0% | 0.14% | 7/20/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.08% | 24.4% | |
| 14.62% | 16.54% | |
| 27.11% | 13.27% | |
| 5.69% | 10.73% | |
| 5.34% | 10.34% | |
| 6.76% | 9.84% | |
| 3.98% | 6.33% | |
| 7.18% | 2.37% | |
| 3.3% | 1.93% | |
| 0.53% | 1.47% | |
| 1.75% | 1.43% | |
| 9.84% | 1.08% | |
| 0.72% | 0.37% | |
| 0.04% | 0.07% | |
| 0.04% | 0.03% | |
| 0.01% | 0.01% | |
| 0% | 0% |