Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.32% | 6.66% | 39.74% | - | |
| 16.25% | 4.48% | 51.57% | - | |
| 14.74% | 0% | 57.19% | 11/26/2025 | |
| 12.71% | 0% | 56.34% | 4/1/2024 | |
| 5.83% | 0% | 54.56% | 3/7/2024 | |
| 4.01% | 0% | 48.22% | 3/7/2024 | |
| 3.55% | 35.86% | 14.67% | - | |
| 1.22% | 0% | 7.19% | 4/12/2022 | |
| 1.06% | 0% | 8.12% | 11/25/2025 | |
| 1.05% | 24.74% | 9.62% | - | |
| 0.96% | 0% | 7.19% | 4/12/2022 | |
| 0.65% | 3.48% | 8.12% | - | |
| 0.48% | 0% | 5.91% | 11/21/2025 | |
| 0.44% | 0% | 7.19% | 4/12/2022 | |
| 0.33% | 0% | 2.92% | 1/13/2025 | |
| 0.3% | 0% | 1.99% | 7/24/2025 | |
| 0.22% | 0% | 2.07% | 5/20/2025 | |
| 0.21% | 0% | 1.78% | 5/27/2024 | |
| 0.21% | 0% | 1.78% | 4/8/2025 | |
| 0.19% | 0% | 1% | 12/6/2024 | |
| 0.16% | 0% | 2.56% | 8/29/2025 | |
| 0.13% | 4.91% | 2.64% | - | |
| 0.12% | 0% | 1.85% | 11/21/2025 | |
| 0.11% | 0% | 2.85% | 11/28/2025 | |
| 0.07% | 0% | 1.14% | 11/17/2025 | |
| 0.05% | 0% | 1.5% | 10/14/2025 | |
| 0.05% | 0% | 1.35% | 11/18/2025 | |
| 0.03% | 0% | 0.93% | 10/14/2025 | |
| 0.03% | 0% | 0.28% | 3/18/2025 | |
| 0.02% | 0% | 0.14% | 5/24/2024 | |
| 0.01% | 0% | 0.21% | 5/16/2025 | |
| 0.01% | 4.69% | 0.28% | - | |
| 0.01% | 0% | 0.21% | 8/1/2025 | |
| 0.01% | 0% | 0.07% | 11/21/2024 | |
| 0.01% | 0% | 0.14% | 4/12/2024 | |
| 0.01% | 0% | 0.14% | 10/17/2025 | |
| 0.01% | 0% | 0.07% | 5/31/2024 | |
| 0% | 0% | 0.07% | 5/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.63% | 25.77% | |
| 20.63% | 16.49% |
