Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 49.77% | 0% | 87.54% | 6/19/2025 | |
| 7.48% | 0% | 87.61% | 6/20/2025 | |
| 5.04% | 5.68% | 99.57% | - | |
| 4.94% | 5.61% | 99.57% | - | |
| 4.66% | 7.87% | 99.57% | - | |
| 3.86% | 5.49% | 74.36% | - | |
| 3.47% | 3.72% | 98.72% | - | |
| 2.37% | 0% | 4.06% | 8/15/2025 | |
| 1.53% | 2.57% | 99.5% | - | |
| 1.03% | 18.72% | 22.44% | - | |
| 1.01% | 0% | 87.61% | 6/20/2025 | |
| 0.88% | 14.11% | 6.7% | - | |
| 0.88% | 1.01% | 99.5% | - | |
| 0.75% | 1.02% | 99.57% | - | |
| 0.69% | 1.06% | 99.5% | - | |
| 0.67% | 9.88% | 6.7% | - | |
| 0.65% | 0.49% | 99.43% | - | |
| 0.62% | 0.62% | 99.43% | - | |
| 0.61% | 0.86% | 99.5% | - | |
| 0.53% | 0.52% | 98.72% | - | |
| 0.49% | 8.78% | 5.48% | - | |
| 0.38% | 5.28% | 37.46% | - | |
| 0.38% | 0.31% | 99.57% | - | |
| 0.37% | 0.46% | 99.57% | - | |
| 0.34% | 0% | 75.85% | 1/2/2025 | |
| 0.33% | 0% | 7.83% | 4/21/2022 | |
| 0.27% | 0.3% | 99.57% | - | |
| 0.25% | 0.22% | 99.57% | - | |
| 0.24% | 0% | 87.82% | 6/20/2025 | |
| 0.19% | 0% | 87.75% | 6/20/2025 | |
| 0.16% | 1.26% | 13.46% | - | |
| 0.15% | 0.12% | 99.43% | - | |
| 0.15% | 0.4% | 48.58% | - | |
| 0.13% | 0.13% | 98.86% | - | |
| 0.12% | 0.25% | 41.52% | - | |
| 0.12% | 0.48% | 24.43% | - | |
| 0.11% | 0.14% | 99.5% | - | |
| 0.11% | 0.44% | 24.43% | - | |
| 0.11% | 1.11% | 10.11% | - | |
| 0.09% | 0.34% | 43.16% | - | |
| 0.05% | 0% | 87.75% | 6/20/2025 | |
| 0.05% | 0% | 37.46% | 9/15/2025 | |
| 0.05% | 0.5% | 10.26% | - | |
| 0.04% | 0% | 7.91% | 4/22/2022 | |
| 0.02% | 0.01% | 99.57% | - | |
| 0.02% | 0.08% | 43.23% | - | |
| 0.02% | 0.03% | 61.61% | - | |
| 0.02% | 0.04% | 42.81% | - | |
| 0.02% | 0.03% | 43.16% | - | |
| 0.01% | 0.04% | 43.23% | - | |
| 0.01% | 0% | 11.4% | 6/13/2024 | |
| 0.01% | 0% | 4.42% | 6/14/2024 | |
| 0.01% | 0% | 57.91% | 1/13/2025 | |
| 0.01% | -0.01% | 17.52% | 12/6/2024 | |
| 0.01% | 0.05% | 12.75% | - | |
| 0.01% | 0% | 3.85% | 2/23/2022 | |
| 0% | 0.01% | 49.5% | - | |
| 0% | 0.01% | 33.26% | - | |
| 0% | 0.01% | 9.83% | - | |
| 0% | 0% | 3.85% | 2/23/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 59.72% | 55.36% | |
| 9.18% | 7% | |
| 4.51% | 5.85% | |
| 3.6% | 5.23% | |
| 3.21% | 5.08% | |
| 3.99% | 4.34% | |
| 3.03% | 3.42% | |
| 1.45% | 2.43% | |
| 1.02% | 1.04% | |
| 0.61% | 0.99% | |
| 0.49% | 0.8% | |
| 0.36% | 0.74% | |
| 0.39% | 0.61% | |
| 0.35% | 0.57% | |
| 0.28% | 0.57% | |
| 0.6% | 0.48% | |
| 0.49% | 0.43% | |
| 0.49% | 0.43% | |
| 0.49% | 0.4% | |
| 0.25% | 0.33% | |
| 0.2% | 0.32% | |
| 0.25% | 0.31% | |
| 0.25% | 0.29% | |
| 0.85% | 0.27% | |
| 0.15% | 0.25% | |
| 0.76% | 0.24% | |
| 0.52% | 0.23% | |
| 0.25% | 0.17% | |
| 0.23% | 0.16% | |
| 0.14% | 0.14% | |
| 0.1% | 0.13% | |
| 0.1% | 0.11% | |
| 0.06% | 0.1% | |
| 0.1% | 0.05% | |
| 0% | 0.04% | |
| 0.05% | 0.03% | |
| 0.05% | 0.03% | |
| 0% | 0.03% | |
| 0.05% | 0.03% | |
| 0% | 0.02% | |
| 0% | 0.01% | |
| 0.12% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.1% | 0% | |
| 0% | 0% | |
| 0% | 0% |
