Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.24% | 20.7% | 99.79% | - | |
| 12.85% | 13.66% | 99.79% | - | |
| 6.6% | 11.36% | 80.96% | - | |
| 4.53% | 0% | 52.09% | 2/5/2024 | |
| 4.03% | 2.41% | 99.79% | - | |
| 4% | 3.67% | 90.66% | - | |
| 3.94% | 0.32% | 99.79% | - | |
| 3.6% | 0% | 59.45% | 5/20/2024 | |
| 3.08% | 0% | 61.36% | 6/17/2024 | |
| 2.76% | 0% | 60.37% | 6/3/2024 | |
| 2.74% | 0% | 54.07% | 3/4/2024 | |
| 2.49% | 0% | 61.36% | 6/17/2024 | |
| 2.08% | 0% | 71.69% | 11/11/2024 | |
| 1.8% | 0% | 54.07% | 3/4/2024 | |
| 1.76% | 4.34% | 50.25% | - | |
| 1.72% | 0% | 60.37% | 6/3/2024 | |
| 1.59% | 3.32% | 47.28% | - | |
| 1.46% | 0% | 52.23% | 6/17/2024 | |
| 1.3% | 0% | 45.51% | 10/6/2025 | |
| 1.18% | 3.23% | 45.15% | - | |
| 1.12% | 2.88% | 37.72% | - | |
| 1.03% | 0% | 52.8% | 2/15/2024 | |
| 1.02% | 1.47% | 56.05% | - | |
| 1% | 1.98% | 38.43% | - | |
| 0.97% | 0% | 52.23% | 6/17/2024 | |
| 0.9% | 0% | 61.43% | 6/18/2024 | |
| 0.81% | 0% | 52.09% | 2/5/2024 | |
| 0.76% | 3.55% | 18.97% | - | |
| 0.66% | 1.28% | 38.36% | - | |
| 0.65% | 0.74% | 62.63% | - | |
| 0.54% | 0% | 49.96% | 2/7/2024 | |
| 0.5% | 0% | 41.47% | 10/10/2023 | |
| 0.42% | 0.94% | 38.36% | - | |
| 0.41% | 2.16% | 35.88% | - | |
| 0.39% | 0.12% | 99.79% | - | |
| 0.38% | 0% | 19.39% | 11/12/2024 | |
| 0.33% | 0% | 52.3% | 2/8/2024 | |
| 0.3% | 0% | 82.66% | 12/15/2025 | |
| 0.27% | 0% | 23.64% | 6/3/2024 | |
| 0.26% | 0.52% | 38.29% | - | |
| 0.25% | 0.89% | 38.22% | - | |
| 0.22% | 1.62% | 13.45% | - | |
| 0.22% | 1.48% | 13.45% | - | |
| 0.21% | 1.42% | 13.45% | - | |
| 0.21% | 4.26% | 6.16% | - | |
| 0.21% | 2.29% | 13.59% | - | |
| 0.2% | 0.42% | 27.11% | - | |
| 0.17% | 0% | 98.37% | 12/3/2025 | |
| 0.17% | 0.22% | 92.78% | - | |
| 0.17% | 0.49% | 24.13% | - | |
| 0.12% | 0% | 39% | 8/19/2025 | |
| 0.11% | 0% | 8.49% | 6/10/2024 | |
| 0.09% | 1.26% | 6.16% | - | |
| 0.08% | 0.22% | 24.13% | - | |
| 0.08% | 1.29% | 6.16% | - | |
| 0.08% | 0% | 30.36% | 6/6/2025 | |
| 0.08% | 0.82% | 11.32% | - | |
| 0.08% | 1.11% | 6.16% | - | |
| 0.07% | 0% | 42.18% | 12/28/2023 | |
| 0.07% | 0.03% | 47.42% | - | |
| 0.05% | 0.19% | 20.67% | - | |
| 0.04% | 2.07% | 7.01% | - | |
| 0.04% | 0.01% | 47.42% | - | |
| 0.03% | 0% | 8% | 6/3/2024 | |
| 0.03% | 0.61% | 13.59% | - | |
| 0.02% | 0.16% | 13.23% | - | |
| 0.02% | 0% | 24.42% | 8/25/2023 | |
| 0.02% | 0% | 0.99% | 3/3/2024 | |
| 0.01% | 0% | 75.37% | 11/6/2025 | |
| 0.01% | 0.01% | 57.82% | - | |
| 0.01% | 0.23% | 2.76% | - | |
| 0.01% | 0.22% | 2.69% | - | |
| 0% | 0% | 31.21% | 5/22/2025 | |
| 0% | 0% | 0.28% | 2/25/2025 | |
| 0% | 0% | 17.27% | 4/7/2025 | |
| 0% | 0% | 0.07% | 10/17/2025 | |
| 0% | 0% | 11.39% | 9/12/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.5% | 24.65% | |
| 26.18% | 23.21% | |
| 8.97% | 8.68% | |
| 1.7% | 4.79% | |
| 4.33% | 4.79% | |
| 2.69% | 3.49% | |
| 2.97% | 3.18% | |
| 2.8% | 2.87% | |
| 2.69% | 2.66% | |
| 2.86% | 2.62% | |
| 2.41% | 2.12% | |
| 1.44% | 1.92% | |
| 1.84% | 1.73% | |
| 1.32% | 1.02% | |
| 0.79% | 0.97% | |
| 0.75% | 0.67% | |
| 0.89% | 0.64% | |
| 0.35% | 0.47% | |
| 0.9% | 0.4% | |
| 0.35% | 0.38% | |
| 0.41% | 0.37% | |
| 0.55% | 0.22% | |
| 0.26% | 0.22% | |
| 0.25% | 0.13% | |
| 0.25% | 0.07% | |
| 0.05% | 0.02% | |
| 0% | 0.01% | |
| 0% | 0.01% | |
| 0.49% | 0.01% | |
| 0.03% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% |