Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.08% | 2.85% | 99.78% | - | |
| 6.88% | 6.88% | 99.85% | - | |
| 6.44% | 4.56% | 95.96% | - | |
| 6.23% | 7.25% | 99.93% | - | |
| 5.35% | 14.45% | 64.78% | - | |
| 4.81% | 10.48% | 66.32% | - | |
| 4.42% | 0% | 92.13% | 8/12/2025 | |
| 4.32% | 5.03% | 99.93% | - | |
| 3.87% | 1.27% | 71.4% | - | |
| 3.76% | 4.02% | 99.85% | - | |
| 3.5% | 6.92% | 84.41% | - | |
| 2.85% | 0% | 87.57% | 5/9/2025 | |
| 2.39% | 2.62% | 49.93% | - | |
| 2.39% | 2.09% | 99.78% | - | |
| 2.38% | 0% | 45.37% | 10/9/2023 | |
| 2.22% | 2.1% | 62.21% | - | |
| 2.02% | 0% | 34.49% | 5/10/2023 | |
| 1.84% | 0% | 65.88% | 7/16/2024 | |
| 1.82% | 0% | 35.59% | 5/25/2023 | |
| 1.62% | 0% | 55.74% | 8/18/2025 | |
| 1.61% | 0% | 58.75% | 4/9/2024 | |
| 1.22% | 0% | 25% | 12/28/2022 | |
| 1.17% | 1.25% | 99.78% | - | |
| 1.04% | 0% | 61.54% | 5/17/2024 | |
| 0.98% | 2.07% | 50.37% | - | |
| 0.95% | 2.23% | 38.31% | - | |
| 0.81% | 0% | 61.54% | 5/17/2024 | |
| 0.68% | 0.25% | 99.93% | - | |
| 0.67% | 0% | 30.81% | 3/20/2023 | |
| 0.64% | 0.47% | 67.72% | - | |
| 0.59% | 0% | 53.75% | 8/12/2025 | |
| 0.53% | 0% | 55.44% | 2/23/2024 | |
| 0.44% | 2.19% | 20.37% | - | |
| 0.43% | 0.94% | 33.38% | - | |
| 0.42% | 2.21% | 21.54% | - | |
| 0.31% | 0% | 55.44% | 2/23/2024 | |
| 0.31% | 0% | 55.44% | 2/23/2024 | |
| 0.29% | 0% | 19.19% | 1/17/2025 | |
| 0.25% | 0% | 55.44% | 2/23/2024 | |
| 0.25% | 0% | 55.44% | 2/23/2024 | |
| 0.23% | 1% | 20.51% | - | |
| 0.17% | 2.12% | 12.21% | - | |
| 0.14% | 2.31% | 7.43% | - | |
| 0.11% | 1.54% | 12.21% | - | |
| 0.09% | 0.85% | 10.22% | - | |
| 0.09% | 0.72% | 11.84% | - | |
| 0.08% | 0.79% | 9.71% | - | |
| 0.08% | 1.1% | 8.24% | - | |
| 0.07% | 1.7% | 5.37% | - | |
| 0.07% | 0% | 4.04% | 5/9/2022 | |
| 0.05% | 0% | 6.25% | 8/12/2025 | |
| 0.05% | 0.51% | 7.43% | - | |
| 0.04% | 0% | 55.44% | 2/23/2024 | |
| 0.03% | 0.02% | 68.31% | - | |
| 0.02% | 0% | 3.01% | 7/14/2025 | |
| 0.02% | 0% | 55.44% | 2/23/2024 | |
| 0% | 0% | 0.29% | 7/23/2024 | |
| 0% | 0% | 31.54% | 9/1/2023 | |
| 0% | 0% | 0.07% | 3/16/2022 | |
| 0% | 0% | 0.22% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.38% | 12.95% | |
| 7.82% | 10.64% | |
| 8.44% | 9.74% | |
| 5.63% | 8.18% | |
| 6.38% | 7.95% | |
| 5.92% | 7.7% | |
| 5.66% | 7.13% | |
| 8.13% | 4.98% | |
| 4.15% | 4.75% | |
| 2.81% | 3.89% | |
| 4.13% | 3.82% | |
| 3.75% | 2.9% | |
| 4.69% | 2.86% | |
| 3.44% | 2.38% | |
| 5% | 1.5% | |
| 1.56% | 1.49% | |
| 0.73% | 1.43% | |
| 1.56% | 1.26% | |
| 1.56% | 0.85% | |
| 0.52% | 0.8% | |
| 0.5% | 0.42% | |
| 0% | 0.05% |