Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.65% | 0% | 44.66% | 8/26/2025 | |
| 12.25% | 0% | 61.4% | 2/12/2025 | |
| 7.3% | 0% | 23.93% | 7/7/2025 | |
| 6.08% | 0% | 21.58% | 7/11/2025 | |
| 4.26% | 0% | 85.33% | 5/15/2025 | |
| 3.95% | 0% | 30.41% | 8/3/2023 | |
| 3.79% | 0% | 66.95% | 8/29/2024 | |
| 3.7% | 0% | 64.74% | 5/8/2025 | |
| 3.67% | 0% | 66.95% | 8/29/2024 | |
| 2.91% | 0% | 66.88% | 8/28/2024 | |
| 2.49% | 0% | 4.56% | 5/13/2025 | |
| 2.03% | 0% | 12.75% | 7/31/2023 | |
| 1.98% | 0% | 24.72% | 3/13/2023 | |
| 1.86% | 4.81% | 13.18% | - | |
| 1.82% | 6.24% | 31.62% | - | |
| 1.7% | 0% | 24.22% | 12/28/2022 | |
| 1.35% | 20.94% | 9.83% | - | |
| 1.35% | 0% | 29.34% | 3/13/2023 | |
| 1.13% | 0% | 26.5% | 1/31/2023 | |
| 1.11% | 0% | 27.49% | 8/28/2024 | |
| 0.86% | 4.44% | 10.97% | - | |
| 0.85% | 16.05% | 2.14% | - | |
| 0.79% | 0% | 25.78% | 1/20/2023 | |
| 0.77% | 2.28% | 9.76% | - | |
| 0.55% | 3.85% | 7.62% | - | |
| 0.47% | 0% | 24.57% | 1/3/2023 | |
| 0.45% | 0% | 15.17% | 5/15/2025 | |
| 0.4% | 0% | 3.42% | 11/21/2024 | |
| 0.34% | 0% | 2.35% | 5/15/2025 | |
| 0.33% | 0% | 3.49% | 7/11/2025 | |
| 0.33% | 8.11% | 4.13% | - | |
| 0.3% | 0% | 1.5% | 8/22/2025 | |
| 0.28% | 0% | 3.28% | 7/11/2025 | |
| 0.27% | 0% | 3.63% | 7/11/2025 | |
| 0.2% | 0% | 2.07% | 9/8/2025 | |
| 0.18% | 0% | 3.92% | 2/24/2022 | |
| 0.15% | 0% | 1.92% | 5/1/2025 | |
| 0.15% | 0% | 26.21% | 1/26/2023 | |
| 0.14% | 0% | 1.07% | 8/7/2025 | |
| 0.09% | 0% | 0.85% | 10/16/2024 | |
| 0.06% | 0% | 0.57% | 11/18/2025 | |
| 0.05% | 0% | 1.14% | 8/3/2023 | |
| 0.04% | 0% | 2.99% | 8/26/2025 | |
| 0.04% | 0% | 1.42% | 3/18/2022 | |
| 0.04% | 0% | 0.93% | 7/10/2023 | |
| 0.03% | 0% | 0.28% | 2/6/2023 | |
| 0.02% | 0% | 0.43% | 7/11/2023 | |
| 0.02% | 0% | 0.36% | 7/10/2023 | |
| 0.01% | 0% | 0.07% | 2/9/2023 | |
| 0.01% | 0% | 0.14% | 7/24/2024 | |
| 0.01% | 0% | 0.07% | 2/8/2023 | |
| 0% | 0% | 1% | 1/13/2023 | |
| 0% | 0% | 0.07% | 8/2/2023 | |
| 0% | 0% | 1.78% | 7/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 50.43% | 54.64% | |
| 24.19% | 21.94% | |
| 19.82% | 18.15% | |
| 3.9% | 3.82% | |
| 1.65% | 1.43% |