Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.01% | 8.85% | 96.36% | - | |
| 8.34% | 13.19% | 99.71% | - | |
| 7.77% | 8.08% | 99.79% | - | |
| 5.56% | 5.71% | 99.71% | - | |
| 4.72% | 9.98% | 54.1% | - | |
| 4.45% | 7.26% | 99.71% | - | |
| 4.45% | 0% | 57.1% | 4/10/2024 | |
| 4.34% | 7.28% | 54.18% | - | |
| 3.23% | 0% | 74.09% | 12/6/2024 | |
| 2.71% | 3.16% | 99.71% | - | |
| 2.7% | 0% | 74.09% | 12/6/2024 | |
| 2.69% | 6.52% | 54.18% | - | |
| 2.59% | 4.48% | 44.75% | - | |
| 2.49% | 0% | 57.46% | 4/15/2024 | |
| 2.39% | 0% | 54.96% | 3/11/2024 | |
| 2.21% | 0% | 45.54% | 10/30/2023 | |
| 2.18% | 0% | 54.96% | 3/11/2024 | |
| 1.79% | 0% | 45.54% | 10/30/2023 | |
| 1.65% | 0% | 45.54% | 10/30/2023 | |
| 1.52% | 2.39% | 54.1% | - | |
| 1.37% | 2.53% | 46.11% | - | |
| 1.32% | 0% | 45.54% | 10/30/2023 | |
| 1.24% | 0% | 45.54% | 10/30/2023 | |
| 1.1% | 1.91% | 46.18% | - | |
| 1.04% | 2.22% | 42.04% | - | |
| 1% | 2.25% | 43.18% | - | |
| 1% | 0% | 11.42% | 4/10/2024 | |
| 0.98% | 2.18% | 43.18% | - | |
| 0.95% | 0% | 74.09% | 12/6/2024 | |
| 0.83% | 0% | 74.09% | 12/6/2024 | |
| 0.8% | 1.46% | 41.76% | - | |
| 0.75% | 0% | 56.53% | 4/2/2024 | |
| 0.74% | 0% | 45.54% | 10/30/2023 | |
| 0.64% | 0% | 43.33% | 10/30/2023 | |
| 0.6% | 0% | 45.54% | 10/30/2023 | |
| 0.59% | 0% | 44.83% | 10/30/2023 | |
| 0.59% | 0% | 43.33% | 10/30/2023 | |
| 0.55% | 1.08% | 39.11% | - | |
| 0.54% | 0% | 45.54% | 10/30/2023 | |
| 0.53% | 0% | 45.54% | 10/30/2023 | |
| 0.51% | 0% | 45.54% | 10/30/2023 | |
| 0.51% | 0% | 74.09% | 12/6/2024 | |
| 0.5% | 0% | 43.33% | 10/30/2023 | |
| 0.45% | 0% | 17.56% | 12/6/2024 | |
| 0.36% | 0.58% | 43.18% | - | |
| 0.33% | 0% | 45.54% | 10/30/2023 | |
| 0.32% | 0.69% | 43.68% | - | |
| 0.3% | 0% | 42.11% | 11/19/2025 | |
| 0.26% | 1.14% | 21.27% | - | |
| 0.22% | 0% | 18.27% | 12/6/2024 | |
| 0.2% | 0.93% | 20.27% | - | |
| 0.19% | 0.63% | 21.27% | - | |
| 0.19% | 0.85% | 20.41% | - | |
| 0.16% | 0% | 45.54% | 10/30/2023 | |
| 0.14% | 0.61% | 20.34% | - | |
| 0.13% | 0% | 45.54% | 10/30/2023 | |
| 0.11% | 0% | 7% | 5/30/2024 | |
| 0.04% | 0% | 4.14% | 3/4/2022 | |
| 0.03% | 0% | 0.71% | 1/10/2022 | |
| 0.03% | 0% | 0.71% | 1/10/2022 | |
| 0.01% | 1.1% | 1% | - | |
| 0.01% | 1.1% | 1% | - | |
| 0.01% | 0% | 3.93% | 4/14/2025 | |
| 0.01% | 0% | 0.71% | 1/10/2022 | |
| 0.01% | 0.79% | 1% | - | |
| 0.01% | 0.79% | 1% | - | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.71% | 1/10/2022 | |
| 0% | 0% | 0.36% | 1/5/2022 | |
| 0% | 0% | 0.71% | 1/10/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.53% | 11.9% | |
| 10.77% | 10.06% | |
| 4.89% | 9.97% | |
| 8.79% | 9.48% | |
| 9.75% | 8.32% | |
| 1.95% | 6.4% | |
| 3.91% | 5.58% | |
| 5.5% | 5.33% | |
| 4.89% | 4.67% | |
| 3.76% | 3.84% | |
| 2.93% | 3.35% | |
| 2.93% | 2.98% | |
| 4.89% | 2.91% | |
| 4.4% | 2.91% | |
| 2.93% | 2.79% | |
| 2.93% | 2.52% | |
| 2.64% | 1.99% | |
| 2.59% | 1.23% | |
| 1.47% | 0.87% | |
| 1.47% | 0.74% | |
| 0.98% | 0.72% |