Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.26% | 49.77% | 31.47% | - | |
| 5.23% | 10.38% | 27.23% | - | |
| 3.96% | 0% | 30.2% | 8/7/2025 | |
| 3.31% | 0% | 53.39% | 1/27/2025 | |
| 3.29% | 23.42% | 96.11% | - | |
| 2.97% | 0% | 5.94% | 5/11/2022 | |
| 2.72% | 0% | 58.35% | 9/24/2024 | |
| 2.51% | 16.26% | 28.71% | - | |
| 2.32% | 0% | 13.86% | 9/24/2024 | |
| 2.03% | 0% | 29.63% | 5/26/2023 | |
| 1.8% | 0% | 4.17% | 3/9/2024 | |
| 1.77% | 0% | 29.63% | 3/20/2023 | |
| 1.64% | 0% | 24.26% | 2/21/2024 | |
| 1.58% | 0% | 15.84% | 1/9/2024 | |
| 1.55% | 0% | 14.57% | 3/14/2024 | |
| 1.41% | 0% | 15.63% | 5/26/2023 | |
| 1.39% | 0% | 19.87% | 10/18/2024 | |
| 1.33% | 0% | 15.84% | 1/9/2024 | |
| 1.22% | 0% | 30.13% | 3/27/2023 | |
| 1.19% | 0% | 18.03% | 11/25/2024 | |
| 1.18% | 0% | 18.03% | 12/5/2023 | |
| 1.17% | 0% | 19.38% | 3/9/2023 | |
| 1.13% | 0% | 18.53% | 2/16/2024 | |
| 1.11% | 0% | 23.9% | 1/9/2024 | |
| 1.09% | 0% | 22.14% | 12/29/2023 | |
| 1.05% | 0% | 18.67% | 10/4/2022 | |
| 0.98% | 0% | 20.86% | 3/27/2023 | |
| 0.95% | 0% | 15.56% | 10/21/2024 | |
| 0.94% | 0% | 13.37% | 7/30/2025 | |
| 0.86% | 0% | 20.01% | 8/7/2025 | |
| 0.86% | 0% | 18.53% | 11/26/2024 | |
| 0.83% | 0% | 12.09% | 10/4/2022 | |
| 0.81% | 0% | 20.86% | 10/21/2024 | |
| 0.81% | 0% | 19.94% | 3/8/2024 | |
| 0.78% | 0% | 19.59% | 3/8/2023 | |
| 0.77% | 0% | 15.84% | 1/9/2024 | |
| 0.76% | 0% | 14.21% | 1/27/2025 | |
| 0.74% | 0% | 13.86% | 9/26/2024 | |
| 0.72% | 0% | 10.18% | 10/21/2024 | |
| 0.71% | 0% | 21.5% | 7/28/2025 | |
| 0.69% | 0% | 21.07% | 8/24/2023 | |
| 0.68% | 0% | 15.56% | 10/21/2024 | |
| 0.67% | 0% | 19.8% | 7/28/2025 | |
| 0.67% | 0% | 12.16% | 5/26/2023 | |
| 0.66% | 0% | 8.49% | 2/18/2025 | |
| 0.65% | 0% | 21.43% | 11/14/2022 | |
| 0.62% | 0% | 12.8% | 12/5/2023 | |
| 0.58% | 0% | 18.67% | 10/4/2022 | |
| 0.54% | 0% | 5.87% | 11/25/2024 | |
| 0.5% | 0% | 5.59% | 5/26/2023 | |
| 0.45% | 0% | 9.41% | 10/4/2022 | |
| 0.44% | 0% | 11.74% | 12/29/2023 | |
| 0.42% | 0% | 8.49% | 1/9/2024 | |
| 0.42% | 0% | 10.18% | 10/21/2024 | |
| 0.4% | 0% | 8.49% | 1/9/2024 | |
| 0.38% | 0% | 7.99% | 7/19/2023 | |
| 0.35% | 0% | 14.07% | 5/25/2023 | |
| 0.33% | 0% | 8.49% | 1/9/2024 | |
| 0.33% | 0% | 8.63% | 1/27/2025 | |
| 0.3% | 0% | 6.08% | 1/30/2023 | |
| 0.29% | 0% | 5.45% | 5/26/2023 | |
| 0.29% | 0% | 4.88% | 5/19/2025 | |
| 0.28% | 0% | 3.32% | 8/6/2024 | |
| 0.24% | 0% | 4.17% | 2/28/2022 | |
| 0.23% | 0% | 4.88% | 11/25/2024 | |
| 0.2% | 0% | 10.96% | 10/21/2024 | |
| 0.19% | 0% | 4.46% | 1/27/2025 | |
| 0.18% | 0% | 2.62% | 11/27/2024 | |
| 0.17% | 0% | 3.75% | 2/22/2022 | |
| 0.14% | 0% | 3.75% | 2/22/2022 | |
| 0.13% | 0% | 3.32% | 2/16/2022 | |
| 0.13% | 0% | 4.03% | 1/30/2023 | |
| 0.11% | 0% | 1.06% | 4/30/2024 | |
| 0.1% | 0% | 0.5% | 8/4/2025 | |
| 0.07% | 0% | 3.18% | 5/26/2023 | |
| 0.07% | 0% | 0.42% | 8/5/2025 | |
| 0.06% | 0% | 0.42% | 8/5/2025 | |
| 0.05% | 0% | 0.78% | 1/9/2024 | |
| 0.04% | 0% | 0.35% | 8/4/2025 | |
| 0.03% | 0% | 1.7% | 1/24/2022 | |
| 0.03% | 0% | 0.78% | 1/9/2024 | |
| 0.03% | 0% | 0.64% | 8/15/2024 | |
| 0.01% | 0% | 0.5% | 5/18/2022 | |
| 0% | 0% | 4.24% | 6/14/2023 | |
| 0% | 0% | 0.5% | 8/29/2022 | |
| 0% | 0% | 0.14% | 11/27/2024 | |
| 0% | 0% | 0.57% | 11/25/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.83% | 25.5% | |
| 11.74% | 10.9% | |
| 9.68% | 9.9% | |
| 9.96% | 9.81% | |
| 7.76% | 8.15% | |
| 5.87% | 6.53% | |
| 5.56% | 5.81% | |
| 4.7% | 5.24% | |
| 3.91% | 4.1% | |
| 3.42% | 3.59% | |
| 2.63% | 3.32% | |
| 2.74% | 2.88% | |
| 2.35% | 0.33% |