Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.84% | 0% | 17.56% | 9/13/2022 | |
| 9.7% | 0% | 32.69% | 12/5/2023 | |
| 5.42% | 0% | 29.42% | 2/20/2025 | |
| 5.34% | 99.95% | 19.33% | - | |
| 5% | 0% | 42.57% | 12/11/2023 | |
| 3.6% | 0% | 67.02% | 10/13/2025 | |
| 3.51% | 0% | 33.12% | 12/11/2023 | |
| 3.08% | 0% | 66.38% | 2/20/2025 | |
| 2.93% | 0% | 50.82% | 2/20/2025 | |
| 2.66% | 0% | 21.18% | 8/3/2025 | |
| 2.65% | 0% | 28.29% | 2/20/2025 | |
| 2.1% | 0% | 34.04% | 12/11/2023 | |
| 2.06% | 0% | 20.61% | 10/13/2025 | |
| 1.77% | 0% | 16.13% | 10/13/2025 | |
| 1.71% | 0% | 40.16% | 10/5/2024 | |
| 1.67% | 0% | 56.43% | 8/24/2024 | |
| 1.65% | 0% | 59.35% | 10/5/2024 | |
| 1.64% | 0% | 56.79% | 10/5/2024 | |
| 1.42% | 0% | 54.02% | 10/7/2024 | |
| 1.41% | 0% | 33.9% | 10/7/2024 | |
| 1.34% | 0% | 10.31% | 10/17/2025 | |
| 1.25% | 0% | 10.66% | 10/13/2025 | |
| 1.24% | 0% | 15.42% | 5/13/2025 | |
| 1.12% | 0% | 24.16% | 12/8/2024 | |
| 1.06% | 0% | 12.72% | 2/20/2025 | |
| 1.06% | 0% | 29% | 1/15/2025 | |
| 0.99% | 0% | 16.2% | 12/8/2024 | |
| 0.99% | 0% | 40.44% | 12/11/2023 | |
| 0.94% | 0% | 40.23% | 12/11/2023 | |
| 0.87% | 0% | 41.44% | 11/28/2023 | |
| 0.85% | 0% | 32.41% | 5/3/2024 | |
| 0.74% | 0% | 10.38% | 2/20/2025 | |
| 0.66% | 0% | 34.68% | 12/11/2023 | |
| 0.62% | 0% | 32.05% | 12/11/2023 | |
| 0.61% | 0% | 4.83% | 7/23/2025 | |
| 0.58% | 0% | 5.47% | 10/13/2025 | |
| 0.51% | 0% | 5.47% | 10/13/2025 | |
| 0.51% | 0% | 32.05% | 12/11/2023 | |
| 0.48% | 0% | 32.05% | 12/11/2023 | |
| 0.45% | 0% | 4.69% | 10/13/2025 | |
| 0.44% | 0% | 32.05% | 12/11/2023 | |
| 0.44% | 0% | 4.69% | 10/13/2025 | |
| 0.4% | 0% | 10.45% | 5/1/2024 | |
| 0.38% | 0% | 16.42% | 12/11/2023 | |
| 0.35% | 0% | 4.69% | 10/13/2025 | |
| 0.34% | 0% | 9.59% | 2/20/2025 | |
| 0.34% | 0% | 9.59% | 2/20/2025 | |
| 0.32% | 0% | 8.53% | 2/20/2025 | |
| 0.31% | 0% | 7.82% | 4/22/2024 | |
| 0.3% | 0% | 16.42% | 12/11/2023 | |
| 0.29% | 0% | 7.89% | 4/24/2022 | |
| 0.26% | 0% | 11.94% | 10/23/2024 | |
| 0.26% | 0% | 7.6% | 5/6/2024 | |
| 0.19% | 0% | 5.54% | 4/24/2022 | |
| 0.18% | 0% | 1.49% | 6/9/2025 | |
| 0.15% | 0% | 4.34% | 7/2/2024 | |
| 0.15% | 0% | 5.26% | 2/20/2025 | |
| 0.14% | 0% | 5.26% | 2/20/2025 | |
| 0.12% | 0% | 2.35% | 2/2/2022 | |
| 0.11% | 0% | 2.35% | 2/2/2022 | |
| 0.04% | 0% | 0.5% | 8/3/2025 | |
| 0.01% | 0% | 0.21% | 1/3/2022 | |
| 0.01% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.43% | 4/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.77% | 18.68% | |
| 8.14% | 11.7% | |
| 6.51% | 11.34% | |
| 8.61% | 10.33% | |
| 9.76% | 9.81% | |
| 8.76% | 7.02% | |
| 8.14% | 6.59% | |
| 8.46% | 4.7% | |
| 4.34% | 3.99% | |
| 4.47% | 3.19% | |
| 4.71% | 3.1% | |
| 6.51% | 3.05% | |
| 6.5% | 2.94% | |
| 3.26% | 2.52% | |
| 2.08% | 1.02% |