Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.75% | 22.12% | 99.85% | - | |
| 18.32% | 28.27% | 99.85% | - | |
| 16.38% | 0% | 87.67% | 5/20/2025 | |
| 4.46% | 6.31% | 77.68% | - | |
| 4.08% | 1.28% | 99.78% | - | |
| 3.63% | 2.25% | 99.49% | - | |
| 3.32% | 0% | 51.93% | 1/12/2024 | |
| 3.13% | 3.72% | 98.1% | - | |
| 2.48% | 1% | 99.85% | - | |
| 2.21% | 2.72% | 99.85% | - | |
| 2.07% | 5.38% | 51.5% | - | |
| 1.92% | 0% | 40.04% | 8/24/2023 | |
| 1.16% | 0.99% | 71.55% | - | |
| 1.02% | 0% | 22.17% | 11/15/2022 | |
| 0.88% | 0% | 4.01% | 2/24/2022 | |
| 0.78% | 0% | 22.17% | 11/15/2022 | |
| 0.77% | 0% | 33.19% | 6/12/2023 | |
| 0.65% | 0% | 43.76% | 9/21/2023 | |
| 0.6% | 2.02% | 53.25% | - | |
| 0.54% | 0% | 22.9% | 12/30/2022 | |
| 0.53% | 4.16% | 43.4% | - | |
| 0.5% | 0% | 13.06% | 6/29/2022 | |
| 0.49% | 0% | 13.06% | 6/29/2022 | |
| 0.49% | 0% | 20.13% | 11/15/2022 | |
| 0.48% | 0% | 36.18% | 6/6/2023 | |
| 0.46% | 1.21% | 36.91% | - | |
| 0.44% | 0% | 27.35% | 2/3/2023 | |
| 0.42% | 0% | 26.26% | 2/16/2023 | |
| 0.41% | 0% | 28.3% | 2/16/2023 | |
| 0.34% | 0% | 26.84% | 2/13/2025 | |
| 0.34% | 0% | 2.04% | 1/28/2022 | |
| 0.33% | 0% | 24.29% | 2/16/2023 | |
| 0.33% | 0% | 20.13% | 11/15/2022 | |
| 0.33% | 0% | 3.06% | 2/11/2022 | |
| 0.3% | 1.37% | 33.26% | - | |
| 0.28% | 0% | 36.69% | 6/13/2023 | |
| 0.26% | 2.35% | 10.94% | - | |
| 0.26% | 0% | 35.81% | 8/1/2025 | |
| 0.22% | 0% | 10.14% | 6/29/2022 | |
| 0.18% | 0.39% | 42.96% | - | |
| 0.18% | 1.86% | 12.18% | - | |
| 0.14% | 0% | 36.18% | 6/6/2023 | |
| 0.14% | 0% | 1.75% | 1/24/2022 | |
| 0.12% | 0% | 7.95% | 4/20/2022 | |
| 0.12% | 0% | 1.9% | 1/26/2022 | |
| 0.1% | 0% | 17.8% | 11/15/2022 | |
| 0.1% | 0% | 9.04% | 6/29/2022 | |
| 0.09% | 1.5% | 7.51% | - | |
| 0.09% | 0% | 18.75% | 11/7/2024 | |
| 0.09% | 0% | 11.01% | 6/29/2022 | |
| 0.09% | 1.49% | 8.97% | - | |
| 0.07% | 1.34% | 7.44% | - | |
| 0.07% | 0% | 9.04% | 6/29/2022 | |
| 0.07% | 1.17% | 7.59% | - | |
| 0.07% | 0% | 9.04% | 6/29/2022 | |
| 0.07% | 1.2% | 7.44% | - | |
| 0.05% | 0% | 15.17% | 10/7/2022 | |
| 0.04% | 0.53% | 8.02% | - | |
| 0.04% | 0.5% | 7.59% | - | |
| 0.03% | 0.53% | 7.59% | - | |
| 0.03% | 0% | 1.46% | 1/20/2022 | |
| 0.03% | 0.39% | 7.59% | - | |
| 0.03% | 0.37% | 7.59% | - | |
| 0.03% | 0% | 2.99% | 3/17/2022 | |
| 0.03% | 0% | 3.94% | 4/20/2022 | |
| 0.03% | 0.53% | 7.51% | - | |
| 0.03% | 0% | 1.6% | 9/21/2023 | |
| 0.02% | 0.36% | 7.44% | - | |
| 0.02% | 0.34% | 7.44% | - | |
| 0.02% | 0.49% | 4.74% | - | |
| 0.02% | 0% | 2.48% | 2/3/2022 | |
| 0.01% | 0% | 2.48% | 2/3/2022 | |
| 0.01% | 0% | 1.75% | 1/6/2025 | |
| 0.01% | 0% | 2.48% | 2/3/2022 | |
| 0.01% | 0% | 2.48% | 2/3/2022 | |
| 0.01% | 0.32% | 2.48% | - | |
| 0.01% | 0% | 2.48% | 2/3/2022 | |
| 0.01% | 0% | 2.48% | 2/3/2022 | |
| 0.01% | 0% | 2.48% | 2/3/2022 | |
| 0.01% | 0% | 2.48% | 2/3/2022 | |
| 0.01% | 0% | 2.48% | 2/3/2022 | |
| 0.01% | 0% | 2.48% | 2/3/2022 | |
| 0% | 0% | 0.58% | 2/9/2022 | |
| 0% | 0% | 0.44% | 1/2/2024 | |
| 0% | 0% | 2.55% | 2/4/2022 | |
| 0% | 0% | 1.75% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.94% | 34.47% | |
| 17.94% | 21.13% | |
| 27.23% | 14.99% | |
| 4.57% | 5.8% | |
| 4.57% | 3.93% | |
| 4.98% | 3.18% | |
| 2.49% | 2.69% | |
| 3.82% | 2.31% | |
| 2.91% | 1.97% | |
| 2.08% | 1.82% | |
| 1.99% | 1.21% | |
| 1.66% | 1.12% | |
| 1.58% | 0.94% | |
| 1.25% | 0.84% | |
| 1.25% | 0.71% | |
| 1.25% | 0.61% | |
| 1.66% | 0.6% | |
| 0.83% | 0.57% | |
| 0.83% | 0.45% |