Holdings over time
(Since January 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.28% | 0% | 34.69% | 6/7/2023 | |
| 12.58% | 0% | 49.89% | 10/19/2025 | |
| 12.21% | 0% | 56.6% | 9/22/2025 | |
| 7.69% | 0% | 50.32% | 10/19/2025 | |
| 5.9% | 0% | 19.41% | 2/3/2023 | |
| 5.65% | 0% | 31.98% | 10/25/2023 | |
| 5.03% | 0% | 30.41% | 8/29/2024 | |
| 2.88% | 19.63% | 40.9% | - | |
| 2.7% | 0% | 22.27% | 7/11/2023 | |
| 2.47% | 0% | 28.91% | 9/16/2024 | |
| 2.12% | 58.96% | 3.78% | - | |
| 2.11% | 0% | 25.77% | 9/17/2025 | |
| 1.95% | 0% | 11.71% | 12/13/2024 | |
| 1.87% | 0% | 11.21% | 11/15/2023 | |
| 1.72% | 0% | 17.77% | 5/13/2024 | |
| 1.7% | 0% | 20.34% | 6/25/2024 | |
| 1.68% | 2.19% | 61.03% | - | |
| 1.4% | 0% | 13.85% | 2/23/2024 | |
| 1.32% | 2.63% | 58.39% | - | |
| 1.13% | 0% | 9.64% | 2/2/2023 | |
| 0.97% | 0% | 53.03% | 10/22/2025 | |
| 0.93% | 0% | 51.75% | 12/9/2024 | |
| 0.59% | 0% | 5.57% | 12/12/2025 | |
| 0.53% | 0% | 3.43% | 7/18/2023 | |
| 0.49% | 0% | 5% | 9/6/2023 | |
| 0.47% | 9.16% | 6.14% | - | |
| 0.46% | 0% | 3.35% | 11/6/2024 | |
| 0.46% | 0% | 2.57% | 9/6/2023 | |
| 0.41% | 0% | 2.86% | 7/31/2023 | |
| 0.38% | 7.43% | 5.78% | - | |
| 0.33% | 0% | 3.57% | 8/1/2023 | |
| 0.3% | 0% | 3% | 8/8/2023 | |
| 0.27% | 0% | 21.63% | 11/6/2024 | |
| 0.22% | 0% | 2% | 10/21/2022 | |
| 0.19% | 0% | 1.93% | 10/19/2025 | |
| 0.19% | 0% | 4.35% | 11/14/2022 | |
| 0.19% | 0% | 3.14% | 1/18/2023 | |
| 0.11% | 0% | 9.21% | 10/18/2023 | |
| 0.1% | 0% | 2.5% | 1/4/2023 | |
| 0.06% | 0% | 7.99% | 11/25/2024 | |
| 0.03% | 0% | 0.14% | 9/18/2024 | |
| 0.03% | 0% | 1.14% | 6/23/2023 | |
| 0.03% | 0% | 6.21% | 10/19/2025 | |
| 0.02% | 0% | 0.29% | 10/27/2025 | |
| 0.01% | 0% | 1.07% | 6/22/2023 | |
| 0.01% | 0% | 0.07% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 32.52% | 41.24% | |
| 19.35% | 20.7% | |
| 8.68% | 15.48% | |
| 8.67% | 9.7% | |
| 11.41% | 8.11% | |
| 10.12% | 1.95% | |
| 9.22% | 1.48% | |
| 0% | 1.3% |