Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.89% | 4.69% | 99.64% | - | |
| 6.24% | 4.35% | 99.43% | - | |
| 5.23% | 0% | 97.72% | 11/5/2025 | |
| 4.91% | 7.56% | 99.64% | - | |
| 4.7% | 3.92% | 99.64% | - | |
| 4.01% | 0% | 90.52% | 11/11/2025 | |
| 3.58% | 5.8% | 99.64% | - | |
| 3.3% | 4.46% | 84.96% | - | |
| 3.14% | 0% | 62.65% | 7/9/2025 | |
| 2.97% | 0% | 37.28% | 9/23/2024 | |
| 2.76% | 2.24% | 99.64% | - | |
| 2.36% | 6.1% | 38.85% | - | |
| 2.35% | 7.21% | 61.37% | - | |
| 2.28% | 0% | 89.17% | 7/7/2025 | |
| 2.16% | 0% | 55.52% | 3/20/2024 | |
| 2.15% | 0% | 42.48% | 3/7/2025 | |
| 2.1% | 0% | 82.47% | 4/4/2025 | |
| 2.1% | 0% | 51.1% | 9/26/2025 | |
| 2% | 0% | 45.97% | 11/6/2023 | |
| 1.93% | 0% | 86.74% | 6/3/2025 | |
| 1.79% | 0% | 71.92% | 11/6/2024 | |
| 1.75% | 4.57% | 35.78% | - | |
| 1.49% | 0% | 82.47% | 4/4/2025 | |
| 1.49% | 5.77% | 37.28% | - | |
| 1.35% | 0% | 60.51% | 5/30/2024 | |
| 1.19% | 0% | 82.18% | 3/31/2025 | |
| 1.08% | 0% | 45.97% | 11/6/2023 | |
| 1.04% | 4.87% | 27.66% | - | |
| 0.97% | 0% | 34.64% | 6/14/2023 | |
| 0.94% | 0% | 19.03% | 7/28/2025 | |
| 0.9% | 0% | 30.65% | 5/29/2025 | |
| 0.89% | 5.43% | 8.84% | - | |
| 0.84% | 0% | 63.08% | 7/5/2024 | |
| 0.71% | 1.31% | 99.64% | - | |
| 0.69% | 1.5% | 17.46% | - | |
| 0.66% | 5.87% | 14.4% | - | |
| 0.64% | 0% | 14.68% | 7/26/2022 | |
| 0.56% | 0% | 20.96% | 11/15/2022 | |
| 0.54% | 0% | 46.12% | 4/15/2024 | |
| 0.5% | 0% | 30.79% | 6/5/2023 | |
| 0.5% | 0% | 41.34% | 12/19/2023 | |
| 0.44% | 0% | 7.2% | 4/12/2022 | |
| 0.34% | 2.38% | 16.11% | - | |
| 0.32% | 0% | 46.19% | 11/6/2024 | |
| 0.28% | 3.85% | 10.91% | - | |
| 0.28% | 0% | 27.23% | 2/5/2024 | |
| 0.26% | 0% | 61.87% | 6/18/2024 | |
| 0.23% | 0% | 16.39% | 8/22/2022 | |
| 0.23% | 0% | 11.33% | 3/7/2024 | |
| 0.21% | 0% | 82.18% | 3/31/2025 | |
| 0.19% | 4.85% | 6.34% | - | |
| 0.19% | 0% | 7.7% | 4/19/2022 | |
| 0.14% | 2.82% | 4.63% | - | |
| 0.13% | 4.99% | 2.49% | - | |
| 0.12% | 0% | 12.76% | 7/25/2022 | |
| 0.08% | 0% | 1.28% | 1/18/2022 | |
| 0.07% | 0% | 3.21% | 9/13/2022 | |
| 0.06% | 0% | 2.92% | 2/10/2023 | |
| 0.06% | 0% | 6.2% | 6/3/2024 | |
| 0.06% | 0% | 2.57% | 8/8/2022 | |
| 0.05% | 0% | 5.13% | 12/9/2024 | |
| 0.05% | 0% | 4.63% | 10/11/2022 | |
| 0.05% | 0% | 2% | 8/11/2022 | |
| 0.04% | 0% | 2.42% | 2/3/2022 | |
| 0.04% | 0% | 3.78% | 6/6/2022 | |
| 0.04% | 0% | 1.35% | 7/12/2022 | |
| 0.03% | 0% | 2.92% | 4/19/2022 | |
| 0.03% | 2.5% | 1.43% | - | |
| 0.01% | 0% | 0.71% | 1/10/2022 | |
| 0.01% | 0% | 0.36% | 8/1/2022 | |
| 0% | 2.04% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.77% | 7.46% | |
| 8.8% | 7.21% | |
| 3.65% | 6.71% | |
| 5.97% | 6.48% | |
| 4.81% | 6.3% | |
| 4.26% | 6.14% | |
| 4.23% | 5.9% | |
| 7.85% | 5.17% | |
| 3.98% | 5.12% | |
| 3.04% | 5.02% | |
| 6.71% | 4.63% | |
| 10.12% | 4.34% | |
| 5.14% | 3.99% | |
| 2.26% | 3.34% | |
| 2.82% | 3.23% | |
| 3.36% | 3.09% | |
| 2.61% | 2.81% | |
| 2.51% | 2.22% | |
| 1.44% | 1.7% | |
| 2.09% | 1.55% | |
| 3.17% | 1.15% | |
| 0.81% | 0.36% |