Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.03% | 33.1% | 92.17% | - | |
| 6.13% | 0% | 54.7% | 4/10/2024 | |
| 5% | 8.01% | 64.1% | - | |
| 4.48% | 7.01% | 76.78% | - | |
| 3.73% | 6.39% | 63.96% | - | |
| 2.81% | 3.27% | 79.84% | - | |
| 2.79% | 0% | 36.82% | 5/13/2025 | |
| 2.79% | 4.17% | 49.36% | - | |
| 2.76% | 0% | 62.75% | 8/25/2025 | |
| 2.72% | 0% | 37.82% | 11/13/2023 | |
| 2.59% | 3.33% | 44.52% | - | |
| 2.36% | 5.26% | 57.83% | - | |
| 2.14% | 0% | 34.76% | 11/1/2023 | |
| 2.02% | 4.89% | 46.23% | - | |
| 1.87% | 2.34% | 49.86% | - | |
| 1.86% | 0% | 24.15% | 6/7/2023 | |
| 1.71% | 3.66% | 57.69% | - | |
| 1.54% | 0% | 31.41% | 8/1/2025 | |
| 1.53% | 0% | 27.49% | 11/13/2023 | |
| 1.34% | 0% | 34.83% | 10/31/2025 | |
| 1.22% | 0% | 28.7% | 11/7/2023 | |
| 1.21% | 0% | 28.63% | 11/13/2023 | |
| 1.19% | 0% | 34.76% | 5/13/2025 | |
| 1.09% | 0% | 27.42% | 4/16/2024 | |
| 0.99% | 0% | 18.23% | 8/20/2023 | |
| 0.91% | 0% | 25.36% | 4/26/2024 | |
| 0.82% | 7.65% | 14.6% | - | |
| 0.77% | 0% | 16.24% | 9/20/2022 | |
| 0.76% | 0% | 19.37% | 3/17/2023 | |
| 0.7% | 0% | 10.26% | 8/14/2023 | |
| 0.62% | 0% | 13.75% | 9/21/2022 | |
| 0.59% | 0% | 21.94% | 2/14/2025 | |
| 0.54% | 0% | 16.88% | 8/29/2022 | |
| 0.52% | 0% | 9.76% | 5/18/2022 | |
| 0.51% | 0% | 13.75% | 9/21/2022 | |
| 0.5% | 0% | 21.23% | 5/14/2025 | |
| 0.47% | 0% | 10.26% | 8/14/2023 | |
| 0.4% | 0% | 16.17% | 4/25/2024 | |
| 0.39% | 3.3% | 27.28% | - | |
| 0.35% | 1.92% | 24.79% | - | |
| 0.34% | 0% | 15.46% | 5/13/2025 | |
| 0.32% | 0% | 10.97% | 6/23/2023 | |
| 0.28% | 0% | 5.27% | 11/13/2023 | |
| 0.24% | 0% | 11.11% | 10/4/2024 | |
| 0.24% | 0% | 5.98% | 6/14/2023 | |
| 0.23% | 3.04% | 12.96% | - | |
| 0.22% | 0% | 21.94% | 5/13/2025 | |
| 0.21% | 0% | 9.33% | 8/22/2023 | |
| 0.16% | 0% | 4.7% | 11/13/2023 | |
| 0.15% | 0% | 13.11% | 2/11/2025 | |
| 0.14% | 0.46% | 18.3% | - | |
| 0.12% | 0% | 4.49% | 3/4/2022 | |
| 0.12% | 0% | 4.42% | 3/3/2022 | |
| 0.11% | 0% | 4.42% | 11/10/2023 | |
| 0.1% | 0% | 3.85% | 2/23/2022 | |
| 0.09% | 0% | 4.84% | 3/10/2022 | |
| 0.08% | 0% | 1.71% | 1/24/2022 | |
| 0.06% | 0.96% | 7.19% | - | |
| 0.05% | 0% | 8.26% | 8/22/2025 | |
| 0.04% | 0% | 1.71% | 1/24/2022 | |
| 0.04% | 0% | 5.91% | 11/20/2025 | |
| 0.03% | 0% | 2.07% | 11/10/2022 | |
| 0.03% | 0% | 2.78% | 3/4/2022 | |
| 0.02% | 0% | 1.78% | 1/25/2022 | |
| 0.02% | 0% | 1.71% | 1/24/2022 | |
| 0.02% | 0% | 2.92% | 3/4/2022 | |
| 0.02% | 0% | 0.85% | 3/29/2023 | |
| 0.02% | 0% | 3.49% | 11/10/2023 | |
| 0.01% | 0% | 2.35% | 3/4/2022 | |
| 0.01% | 0% | 0.28% | 3/21/2023 | |
| 0% | 0% | 0.14% | 9/18/2022 | |
| 0% | 0% | 0.07% | 9/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 32.02% | 35.04% | |
| 9.09% | 9.74% | |
| 10.25% | 8.24% | |
| 7.34% | 8.01% | |
| 6.5% | 5.58% | |
| 4.43% | 4.66% | |
| 4.29% | 4.13% | |
| 3.99% | 3.64% | |
| 3.1% | 3.16% | |
| 3.65% | 3.13% | |
| 3.89% | 3% | |
| 1.83% | 2.2% | |
| 2.66% | 2.12% | |
| 1.38% | 1.72% | |
| 0.89% | 1.56% | |
| 1.58% | 1.27% | |
| 0.99% | 0.84% | |
| 0.79% | 0.79% | |
| 0.79% | 0.67% |