Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.79% | 7.68% | 99.86% | - | |
| 9.1% | 0% | 54.78% | 3/15/2024 | |
| 8.64% | 0% | 86.69% | 6/12/2025 | |
| 6.61% | 4.42% | 47.63% | - | |
| 4.91% | 0% | 41.76% | 9/11/2023 | |
| 3.77% | 6.8% | 61.85% | - | |
| 3.58% | 0% | 37.51% | 12/2/2024 | |
| 3.32% | 12.18% | 43.95% | - | |
| 2.48% | 1.07% | 74.45% | - | |
| 2.41% | 0% | 62.85% | 7/8/2024 | |
| 2.37% | 2.54% | 62.07% | - | |
| 2.05% | 0% | 62.63% | 7/5/2024 | |
| 2.02% | 0% | 62.92% | 7/9/2024 | |
| 1.91% | 0% | 49.89% | 7/2/2024 | |
| 1.83% | 0% | 62.42% | 7/2/2024 | |
| 1.72% | 0% | 49.4% | 6/23/2025 | |
| 1.7% | 0% | 96.6% | 10/30/2025 | |
| 1.61% | 3.67% | 29.79% | - | |
| 1.46% | 0% | 33.62% | 6/23/2025 | |
| 1.46% | 0% | 62.85% | 7/8/2024 | |
| 1.41% | 0% | 25.41% | 1/17/2023 | |
| 1.36% | 0% | 62.63% | 7/5/2024 | |
| 1.25% | 0% | 35.1% | 10/27/2025 | |
| 1.25% | 0% | 12.03% | 5/20/2025 | |
| 1.23% | 0% | 35.67% | 6/14/2023 | |
| 1.22% | 0% | 32.63% | 3/17/2025 | |
| 1.11% | 0% | 96.39% | 10/28/2025 | |
| 0.92% | 8.72% | 14.86% | - | |
| 0.91% | 10.22% | 13.16% | - | |
| 0.88% | 0% | 25.83% | 11/29/2024 | |
| 0.81% | 0% | 44.94% | 10/30/2025 | |
| 0.81% | 0% | 96.6% | 10/30/2025 | |
| 0.78% | 0% | 20.17% | 9/20/2024 | |
| 0.76% | 0% | 12.67% | 3/13/2023 | |
| 0.75% | 0% | 25.83% | 12/1/2025 | |
| 0.69% | 6.34% | 14.86% | - | |
| 0.67% | 0% | 96.6% | 10/30/2025 | |
| 0.63% | 0% | 26.54% | 7/29/2024 | |
| 0.61% | 0% | 91.15% | 8/14/2025 | |
| 0.59% | 5.13% | 13.16% | - | |
| 0.48% | 0% | 15.78% | 3/6/2025 | |
| 0.46% | 0.62% | 29.02% | - | |
| 0.46% | 3.28% | 13.16% | - | |
| 0.4% | 0% | 35.67% | 6/14/2023 | |
| 0.4% | 0% | 34.61% | 11/27/2023 | |
| 0.39% | 3.74% | 11.89% | - | |
| 0.38% | 2.37% | 13.16% | - | |
| 0.34% | 0% | 3.33% | 2/16/2022 | |
| 0.31% | 1.82% | 15.22% | - | |
| 0.3% | 1.92% | 13.09% | - | |
| 0.26% | 0% | 10.83% | 10/13/2025 | |
| 0.22% | 0% | 3.33% | 2/16/2022 | |
| 0.21% | 0% | 21.73% | 11/27/2023 | |
| 0.18% | 2.5% | 8.14% | - | |
| 0.18% | 0% | 9.84% | 12/4/2023 | |
| 0.17% | 2.12% | 7.93% | - | |
| 0.16% | 0% | 6.44% | 9/23/2025 | |
| 0.15% | 0% | 3.33% | 2/16/2022 | |
| 0.15% | 0% | 7.01% | 2/5/2025 | |
| 0.15% | 3.67% | 5.87% | - | |
| 0.14% | 0% | 2.83% | 8/8/2022 | |
| 0.14% | 0% | 2.69% | 2/7/2022 | |
| 0.14% | 0% | 1.98% | 2/7/2022 | |
| 0.12% | 0% | 4.1% | 8/14/2025 | |
| 0.1% | 1.65% | 4.95% | - | |
| 0.09% | 0% | 17.69% | 3/25/2024 | |
| 0.09% | 0% | 3.33% | 2/16/2022 | |
| 0.07% | 3.38% | 3.26% | - | |
| 0.05% | 2.18% | 3.26% | - | |
| 0.04% | 1.14% | 3.96% | - | |
| 0.02% | 0% | 3.33% | 2/16/2022 | |
| 0.02% | 0.48% | 3.26% | - | |
| 0.01% | 0% | 2.69% | 2/7/2022 | |
| 0.01% | 0.3% | 3.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.79% | 16.13% | |
| 17.43% | 14.23% | |
| 14.8% | 13.05% | |
| 7.73% | 10.11% | |
| 3.49% | 8.03% | |
| 6.71% | 6.18% | |
| 4.21% | 4.51% | |
| 3.01% | 3.37% | |
| 2.79% | 2.88% | |
| 2.87% | 2.82% | |
| 3.05% | 2.79% | |
| 3.14% | 2.76% | |
| 2.41% | 2.21% | |
| 2.64% | 2.07% | |
| 2.41% | 1.95% | |
| 0.86% | 1.83% | |
| 2.8% | 1.8% | |
| 2.3% | 1.27% | |
| 2.52% | 1.11% | |
| 1.42% | 0.49% | |
| 2.14% | 0.48% | |
| 2.5% | 0.12% |