Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.7% | 27.18% | 99.57% | - | |
| 15.74% | 11.9% | 99.57% | - | |
| 10.63% | 10.05% | 96.79% | - | |
| 10.57% | 9.62% | 71.33% | - | |
| 2.34% | 4.9% | 32.45% | - | |
| 2.19% | 13.18% | 23.89% | - | |
| 1.95% | 0% | 41.44% | 8/20/2025 | |
| 1.5% | 0% | 22.61% | 3/27/2025 | |
| 0.85% | 0% | 35.38% | 10/13/2023 | |
| 0.84% | 0% | 12.84% | 5/20/2025 | |
| 0.54% | 0% | 8.77% | 12/21/2023 | |
| 0.54% | 0% | 11.48% | 9/4/2025 | |
| 0.38% | 0% | 9.06% | 7/11/2024 | |
| 0.38% | 0% | 10.41% | 5/27/2022 | |
| 0.23% | 0% | 2.5% | 4/9/2024 | |
| 0.2% | 0% | 3.35% | 9/16/2024 | |
| 0.18% | 0% | 21.9% | 2/7/2023 | |
| 0.14% | 0% | 3.5% | 12/19/2024 | |
| 0.13% | 0% | 3.5% | 7/12/2024 | |
| 0.13% | 0% | 4.28% | 2/12/2025 | |
| 0.12% | 0% | 6.78% | 2/14/2025 | |
| 0.11% | 0% | 4.14% | 10/10/2025 | |
| 0.1% | 0% | 3.14% | 12/5/2023 | |
| 0.1% | 0% | 1.36% | 7/31/2024 | |
| 0.07% | 0% | 0.71% | 4/7/2025 | |
| 0.07% | 0% | 0.64% | 8/14/2024 | |
| 0.05% | 0% | 2.5% | 8/2/2023 | |
| 0.05% | 0% | 1.07% | 7/12/2024 | |
| 0.05% | 0% | 2% | 5/23/2024 | |
| 0.05% | 0% | 2% | 5/23/2024 | |
| 0.04% | 0% | 2% | 12/13/2023 | |
| 0.03% | 0% | 1.07% | 7/12/2024 | |
| 0.03% | 0% | 1.36% | 5/21/2025 | |
| 0.03% | 0% | 1.57% | 8/29/2025 | |
| 0.03% | 0% | 1.93% | 5/21/2025 | |
| 0.03% | 0% | 2.35% | 11/14/2023 | |
| 0.03% | 0% | 0.64% | 5/3/2024 | |
| 0.02% | 0% | 0.5% | 5/17/2024 | |
| 0.02% | 0% | 0.71% | 12/21/2023 | |
| 0.02% | 0% | 0.71% | 12/21/2023 | |
| 0.02% | 0% | 3.42% | 10/10/2025 | |
| 0.02% | 0% | 2.78% | 12/11/2023 | |
| 0.02% | 0% | 3.42% | 10/10/2025 | |
| 0.02% | 0% | 0.5% | 5/10/2024 | |
| 0.02% | 0% | 2.92% | 10/7/2025 | |
| 0.02% | 0% | 0.36% | 4/1/2025 | |
| 0.02% | 0% | 1.07% | 7/16/2025 | |
| 0.02% | 0% | 1.64% | 4/25/2025 | |
| 0.02% | 0% | 2.92% | 10/7/2025 | |
| 0.02% | 0% | 0.36% | 4/29/2024 | |
| 0.01% | 0% | 0.86% | 5/14/2025 | |
| 0.01% | 0% | 0.5% | 12/11/2024 | |
| 0.01% | 0% | 0.43% | 12/9/2024 | |
| 0.01% | 0% | 1% | 11/7/2025 | |
| 0.01% | 0% | 7.99% | 6/2/2022 | |
| 0.01% | 0% | 0.86% | 6/18/2025 | |
| 0.01% | 0% | 0.78% | 11/7/2025 | |
| 0.01% | 0% | 0.78% | 11/7/2025 | |
| 0.01% | 0% | 0.78% | 11/7/2025 | |
| 0.01% | 0.52% | 1.5% | - | |
| 0.01% | 0.56% | 1.5% | - | |
| 0.01% | 0.48% | 1.43% | - | |
| 0.01% | 0% | 0.29% | 12/6/2024 | |
| 0.01% | 0% | 1.28% | 10/10/2025 | |
| 0.01% | 0% | 0.71% | 10/10/2025 | |
| 0% | 0% | 0.64% | 10/9/2025 | |
| 0% | 0% | 1.28% | 10/10/2025 | |
| 0% | 0% | 0.36% | 10/8/2025 | |
| 0% | 0% | 0.57% | 10/10/2025 | |
| 0% | 0% | 0.14% | 6/25/2025 | |
| 0% | 0% | 0.07% | 10/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.54% | 34.01% | |
| 11.28% | 14.75% | |
| 8.75% | 7.32% | |
| 7.18% | 7.24% |