Holdings over time
(Since March 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.47% | 0% | 15.43% | 10/25/2022 | |
| 6.56% | 0% | 45.15% | 6/4/2024 | |
| 6.23% | 0% | 40.41% | 5/17/2024 | |
| 5.83% | 0% | 45.3% | 5/27/2024 | |
| 5.72% | 9.12% | 41.69% | - | |
| 5.48% | 6.69% | 42.44% | - | |
| 4.86% | 0% | 33.18% | 10/29/2024 | |
| 4.7% | 0% | 38.3% | 6/28/2024 | |
| 4.41% | 0% | 57.49% | 10/16/2025 | |
| 4.14% | 0% | 37.55% | 10/10/2025 | |
| 3.22% | 6.63% | 37.55% | - | |
| 3.17% | 0% | 22.5% | 9/11/2023 | |
| 2.65% | 0% | 37.1% | 6/4/2024 | |
| 2.37% | 0% | 19.79% | 5/27/2025 | |
| 2.2% | 0% | 29.12% | 1/29/2024 | |
| 1.97% | 7.88% | 28.97% | - | |
| 1.95% | 3.68% | 33.63% | - | |
| 1.56% | 0% | 23.7% | 5/27/2024 | |
| 1.21% | 12.42% | 14.15% | - | |
| 0.93% | 9.22% | 18.06% | - | |
| 0.9% | 0% | 14.67% | 5/27/2025 | |
| 0.88% | 0% | 14.15% | 8/1/2025 | |
| 0.56% | 7.62% | 10.16% | - | |
| 0.55% | 4.39% | 15.88% | - | |
| 0.54% | 5.26% | 10.16% | - | |
| 0.52% | 7.15% | 13.17% | - | |
| 0.44% | 4.15% | 13.77% | - | |
| 0.4% | 0% | 14.22% | 9/11/2023 | |
| 0.36% | 0% | 4.14% | 5/21/2024 | |
| 0.33% | 5.18% | 8.35% | - | |
| 0.3% | 7.65% | 4.06% | - | |
| 0.21% | 0% | 6.55% | 10/9/2025 | |
| 0.21% | 0% | 7.07% | 9/11/2023 | |
| 0.16% | 0% | 6.47% | 10/15/2025 | |
| 0.11% | 0% | 6.4% | 10/9/2025 | |
| 0.1% | 2.27% | 4.29% | - | |
| 0.06% | 0% | 3.09% | 9/23/2025 | |
| 0.06% | 0% | 2.48% | 7/21/2025 | |
| 0.05% | 0% | 2.93% | 8/25/2025 | |
| 0.03% | 0% | 2.03% | 7/22/2024 | |
| 0.03% | 0% | 1.96% | 7/22/2024 | |
| 0.02% | 0% | 2.33% | 7/22/2024 | |
| 0.02% | 0% | 2.33% | 7/22/2024 | |
| 0.02% | 0% | 2.33% | 7/22/2024 | |
| 0.02% | 0% | 1.58% | 7/22/2024 | |
| 0.02% | 0% | 2.33% | 7/22/2024 | |
| 0.02% | 0% | 2.11% | 7/22/2024 | |
| 0.02% | 0% | 1.58% | 7/22/2024 | |
| 0.01% | 0% | 1.28% | 7/22/2024 | |
| 0.01% | 0% | 1.28% | 7/22/2024 | |
| 0.01% | 0% | 1.28% | 7/22/2024 | |
| 0.01% | 0% | 1.28% | 7/22/2024 | |
| 0.01% | 0% | 0.53% | 4/2/2024 | |
| 0.01% | 0% | 0.9% | 7/22/2024 | |
| 0.01% | 0% | 0.83% | 7/22/2024 | |
| 0.01% | 0% | 0.3% | 5/6/2025 | |
| 0.01% | 0% | 0.75% | 7/22/2024 | |
| 0.01% | 0% | 0.75% | 7/22/2024 | |
| 0.01% | 0% | 0.53% | 7/22/2024 | |
| 0% | 0% | 0.38% | 10/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.6% | 18.78% | |
| 14.76% | 14.66% | |
| 9.11% | 14.01% | |
| 16.21% | 13.57% | |
| 15.2% | 11.62% | |
| 9.27% | 8.61% | |
| 7.67% | 6.48% | |
| 6.85% | 6.27% | |
| 7.24% | 6.14% |