Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.05% | 72.89% | 74.56% | - | |
| 7.67% | 0% | 71.77% | 10/7/2024 | |
| 6.12% | 0% | 51.47% | 7/9/2025 | |
| 5.16% | 0% | 68.99% | 8/30/2024 | |
| 5.13% | 0% | 58.21% | 12/18/2024 | |
| 4.89% | 0% | 70.53% | 9/20/2024 | |
| 4.36% | 0% | 70.23% | 6/6/2025 | |
| 3.74% | 0% | 44.5% | 11/4/2024 | |
| 3.68% | 6.11% | 58.65% | - | |
| 3.19% | 0% | 89.66% | 6/10/2025 | |
| 3.16% | 0% | 77.42% | 12/24/2024 | |
| 2.2% | 0% | 56.52% | 3/12/2024 | |
| 2.18% | 0% | 70.53% | 9/20/2024 | |
| 2.17% | 0% | 56.6% | 3/13/2024 | |
| 1.97% | 0% | 15.32% | 7/22/2025 | |
| 1.88% | 0% | 23.31% | 7/22/2025 | |
| 1.77% | 0% | 16.13% | 11/12/2024 | |
| 1.62% | 0% | 41.2% | 9/20/2024 | |
| 1.37% | 0% | 37.46% | 10/7/2024 | |
| 1.34% | 0% | 21.63% | 8/1/2025 | |
| 1.31% | 0% | 53.74% | 2/2/2024 | |
| 1.25% | 0% | 12.02% | 6/2/2025 | |
| 1.25% | 0% | 9.46% | 3/7/2025 | |
| 1.11% | 0% | 53.59% | 3/10/2025 | |
| 1.08% | 0% | 14.59% | 3/10/2025 | |
| 1.06% | 8.88% | 7.4% | - | |
| 1.02% | 0% | 47.87% | 6/5/2025 | |
| 0.93% | 0% | 18.04% | 8/26/2024 | |
| 0.85% | 0% | 27.79% | 2/7/2023 | |
| 0.8% | 0% | 21.41% | 11/3/2022 | |
| 0.69% | 0% | 53.67% | 2/1/2024 | |
| 0.66% | 0% | 13.42% | 8/5/2024 | |
| 0.59% | 0% | 41.06% | 8/9/2023 | |
| 0.54% | 0% | 27.27% | 2/27/2023 | |
| 0.52% | 4.98% | 6.96% | - | |
| 0.51% | 0% | 25% | 9/23/2024 | |
| 0.51% | 0% | 21.55% | 11/17/2022 | |
| 0.47% | 0% | 9.68% | 3/10/2025 | |
| 0.46% | 0% | 9.68% | 3/10/2025 | |
| 0.45% | 4.79% | 8.72% | - | |
| 0.43% | 0% | 6.96% | 10/17/2025 | |
| 0.43% | 0% | 56.6% | 3/13/2024 | |
| 0.42% | 0% | 12.1% | 9/30/2024 | |
| 0.4% | 0% | 8.43% | 9/2/2025 | |
| 0.38% | 0% | 3.67% | 12/24/2024 | |
| 0.32% | 0% | 10.7% | 1/8/2024 | |
| 0.29% | 0% | 3.67% | 1/31/2024 | |
| 0.29% | 0% | 11.22% | 6/3/2022 | |
| 0.19% | 0% | 3.96% | 2/23/2022 | |
| 0.13% | 0% | 2.71% | 3/20/2023 | |
| 0.12% | 0% | 6.09% | 3/25/2022 | |
| 0.1% | 0% | 29.25% | 2/27/2023 | |
| 0.08% | 0% | 29.33% | 2/28/2023 | |
| 0.07% | 0% | 1.1% | 10/22/2024 | |
| 0.05% | 0% | 1.83% | 9/2/2025 | |
| 0.05% | 0% | 0.95% | 3/14/2023 | |
| 0.04% | 0% | 0.59% | 4/4/2023 | |
| 0.03% | 0% | 0.88% | 1/24/2022 | |
| 0.03% | 0% | 0.73% | 7/22/2024 | |
| 0.03% | 0% | 1.25% | 5/16/2024 | |
| 0.02% | 0% | 0.66% | 10/4/2024 | |
| 0.01% | 0% | 0.44% | 10/10/2025 | |
| 0.01% | 0% | 0.15% | 9/14/2022 | |
| 0% | 0% | 0.07% | 11/22/2024 | |
| 0% | 0% | 0.22% | 8/17/2025 | |
| 0% | 0% | 0.07% | 3/15/2023 | |
| 0% | 0% | 0.07% | 9/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.35% | 14.71% | |
| 14.35% | 14.35% | |
| 11.96% | 11.89% | |
| 9.57% | 10.24% | |
| 9.57% | 9.78% | |
| 9.57% | 8.59% | |
| 7.18% | 7.82% | |
| 4.78% | 6.42% | |
| 4.78% | 4.71% | |
| 4.77% | 4.51% | |
| 2.39% | 2.41% | |
| 3.35% | 1.85% | |
| 2.39% | 1.66% |