Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.59% | 11.51% | 48.55% | - | |
| 6.57% | 10.85% | 42.89% | - | |
| 6.3% | 24.21% | 44.02% | - | |
| 5.1% | 8.97% | 47.28% | - | |
| 3.61% | 4.77% | 99.93% | - | |
| 2.74% | 0% | 54.07% | 3/4/2024 | |
| 2.6% | 5.69% | 42.53% | - | |
| 1.91% | 8.14% | 34.11% | - | |
| 1.81% | 0.13% | 37.37% | - | |
| 1.66% | 0% | 18.26% | 9/26/2024 | |
| 1.62% | 0% | 60.08% | 5/30/2024 | |
| 1.57% | 0% | 56.97% | 4/15/2024 | |
| 1.39% | 4.23% | 32.06% | - | |
| 1.02% | 4.84% | 28.52% | - | |
| 0.71% | 0% | 18.19% | 9/23/2024 | |
| 0.71% | 0% | 9.48% | 11/12/2024 | |
| 0.62% | 0% | 5.52% | 4/10/2024 | |
| 0.59% | 0.76% | 26.54% | - | |
| 0.56% | 0% | 12.31% | 11/26/2024 | |
| 0.49% | 3.45% | 20.31% | - | |
| 0.48% | 3.3% | 23.78% | - | |
| 0.42% | 0% | 3.47% | 3/4/2024 | |
| 0.3% | 1.15% | 19.39% | - | |
| 0.26% | 1.34% | 19.96% | - | |
| 0.25% | 1.63% | 11.11% | - | |
| 0.21% | 0% | 2.76% | 2/22/2024 | |
| 0.18% | 0.46% | 20.67% | - | |
| 0.18% | 1.08% | 8.7% | - | |
| 0.14% | 0.64% | 5.94% | - | |
| 0.13% | 0% | 1.77% | 1/25/2022 | |
| 0.13% | 0% | 53.29% | 2/22/2024 | |
| 0.12% | 0.2% | 23.71% | - | |
| 0.12% | 0% | 5.17% | 10/22/2024 | |
| 0.12% | 0% | 9.91% | 5/27/2025 | |
| 0.08% | 0% | 1.98% | 3/8/2024 | |
| 0.07% | 0% | 2.83% | 9/9/2024 | |
| 0.06% | 0% | 6.09% | 1/10/2025 | |
| 0.06% | 0% | 0.28% | 1/2/2024 | |
| 0.06% | 0% | 0.28% | 1/2/2024 | |
| 0.04% | 0% | 4.6% | 2/18/2025 | |
| 0.04% | 0% | 2.9% | 4/2/2024 | |
| 0.04% | 0% | 1.56% | 3/22/2024 | |
| 0.03% | 0% | 2.19% | 11/1/2024 | |
| 0.03% | 0% | 2.97% | 12/11/2024 | |
| 0.03% | 0% | 1.56% | 3/7/2024 | |
| 0.02% | 0% | 1.7% | 1/24/2022 | |
| 0.02% | 0% | 0.57% | 8/2/2024 | |
| 0.02% | 0% | 0.78% | 8/2/2024 | |
| 0.02% | 0% | 2.05% | 3/26/2025 | |
| 0.01% | 0% | 0.42% | 4/15/2024 | |
| 0.01% | 0% | 1.77% | 1/25/2022 | |
| 0.01% | 0% | 1.13% | 2/13/2025 | |
| 0.01% | 0% | 0.5% | 2/20/2024 | |
| 0.01% | 0% | 0.92% | 2/27/2024 | |
| 0.01% | 0.39% | 2.26% | - | |
| 0.01% | 0.31% | 2.9% | - | |
| 0.01% | 0% | 1.13% | 3/1/2024 | |
| 0.01% | 0% | 0.71% | 3/4/2024 | |
| 0.01% | 0% | 0.28% | 3/1/2024 | |
| 0.01% | 0% | 0.85% | 11/12/2024 | |
| 0% | 0% | 0.5% | 3/20/2024 | |
| 0% | 0% | 0.42% | 3/21/2024 | |
| 0% | 0% | 0.42% | 3/25/2024 | |
| 0% | 0% | 0.07% | 4/16/2024 | |
| 0% | 0% | 0.21% | 3/8/2024 | |
| 0% | 0% | 0.28% | 3/6/2024 | |
| 0% | 0% | 0.14% | 2/15/2024 | |
| 0% | 0% | 0.14% | 3/7/2024 | |
| 0% | 0% | 0.28% | 3/20/2025 | |
| 0% | 0.56% | 0.35% | - | |
| 0% | 0.31% | 0.42% | - | |
| 0% | 0% | 0.42% | 12/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.57% | 22.2% | |
| 17.36% | 15.08% | |
| 4.34% | 14.56% | |
| 10.12% | 9.21% | |
| 11.57% | 8.55% | |
| 8.68% | 6.9% | |
| 2.89% | 4.01% | |
| 5.79% | 3.33% | |
| 4.34% | 2.51% | |
| 3.62% | 2.38% | |
| 3.62% | 1.97% | |
| 2.89% | 1.69% | |
| 2.89% | 1.65% | |
| 2.17% | 1.15% | |
| 1.45% | 0.88% | |
| 1.45% | 0.77% | |
| 0.72% | 0.42% |