Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.4% | 0% | 71.25% | 10/6/2025 | |
| 9.15% | 0% | 61.9% | 12/6/2024 | |
| 3.73% | 0% | 42.92% | 8/6/2025 | |
| 3.41% | 0% | 36.4% | 10/27/2025 | |
| 2.93% | 0% | 38.53% | 8/11/2023 | |
| 2.83% | 0% | 49.72% | 12/12/2024 | |
| 2.47% | 0% | 29.67% | 2/11/2025 | |
| 2.22% | 0% | 11.61% | 7/1/2024 | |
| 2.22% | 0% | 46.46% | 12/6/2024 | |
| 2.13% | 0% | 46.46% | 5/30/2025 | |
| 2.1% | 0% | 16.22% | 11/6/2025 | |
| 2.07% | 0% | 15.51% | 10/27/2025 | |
| 1.96% | 0% | 32.44% | 8/6/2025 | |
| 1.85% | 0% | 15.3% | 12/6/2024 | |
| 1.73% | 0% | 31.66% | 4/18/2023 | |
| 1.65% | 0% | 26.42% | 9/23/2025 | |
| 1.65% | 0% | 31.66% | 4/18/2023 | |
| 1.5% | 0% | 13.95% | 9/2/2025 | |
| 1.5% | 3.55% | 95.61% | - | |
| 1.49% | 0% | 39.52% | 8/17/2023 | |
| 1.36% | 0% | 39.09% | 8/11/2023 | |
| 1.31% | 0% | 25.07% | 1/8/2025 | |
| 1.31% | 0% | 19.83% | 1/8/2025 | |
| 1.22% | 26.5% | 34.63% | - | |
| 1.17% | 0% | 40.23% | 8/17/2023 | |
| 0.97% | 0% | 13.53% | 12/12/2024 | |
| 0.94% | 0% | 38.95% | 8/17/2023 | |
| 0.94% | 22.7% | 6.23% | - | |
| 0.9% | 0% | 6.66% | 10/27/2025 | |
| 0.87% | 0% | 15.08% | 11/3/2025 | |
| 0.84% | 0% | 28.97% | 3/20/2023 | |
| 0.81% | 0% | 8.85% | 8/6/2025 | |
| 0.8% | 0% | 40.23% | 8/17/2023 | |
| 0.8% | 0% | 40.23% | 8/17/2023 | |
| 0.77% | 0% | 29.75% | 3/21/2023 | |
| 0.73% | 0% | 6.66% | 10/27/2025 | |
| 0.71% | 0% | 40.23% | 8/17/2023 | |
| 0.7% | 17.78% | 4.46% | - | |
| 0.7% | 0% | 40.23% | 8/17/2023 | |
| 0.67% | 0% | 15.72% | 12/12/2024 | |
| 0.67% | 0% | 3.75% | 3/11/2025 | |
| 0.58% | 0% | 13.24% | 12/12/2024 | |
| 0.52% | 0% | 20.61% | 11/2/2022 | |
| 0.46% | 0% | 6.23% | 10/21/2025 | |
| 0.42% | 0% | 20.25% | 10/28/2022 | |
| 0.41% | 0% | 17.63% | 1/8/2025 | |
| 0.37% | 4.1% | 8.85% | - | |
| 0.36% | 0% | 13.81% | 1/3/2025 | |
| 0.3% | 0% | 12.54% | 12/12/2024 | |
| 0.29% | 0% | 9.14% | 3/20/2023 | |
| 0.29% | 0% | 3.75% | 10/27/2025 | |
| 0.25% | 0% | 13.74% | 1/8/2025 | |
| 0.24% | 0% | 39.31% | 8/17/2023 | |
| 0.18% | 0% | 11.47% | 11/13/2024 | |
| 0.13% | 3.95% | 2.9% | - | |
| 0.13% | 4.27% | 2.69% | - | |
| 0.12% | 0% | 6.37% | 9/26/2024 | |
| 0.11% | 0% | 6.8% | 10/2/2024 | |
| 0.11% | 0% | 2.41% | 11/3/2025 | |
| 0.11% | 0% | 6.37% | 9/25/2024 | |
| 0.04% | 0% | 2.34% | 7/31/2024 | |
| 0.04% | 0% | 0.85% | 8/6/2025 | |
| 0.02% | 0% | 0.5% | 10/6/2025 | |
| 0.01% | 0% | 0.5% | 10/19/2025 | |
| 0% | 0% | 0.21% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 23.83% | 38.97% | |
| 11.35% | 19.18% | |
| 18.15% | 12.19% | |
| 9.08% | 6% | |
| 5.33% | 5.18% | |
| 7.33% | 4.67% | |
| 5.67% | 4.46% | |
| 5.67% | 4.32% | |
| 5.67% | 4.08% | |
| 7.94% | 1.17% |