Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 72.78% | 67.82% | 99.79% | - | |
| 7.98% | 7.64% | 99.79% | - | |
| 2.75% | 0.73% | 99.79% | - | |
| 2.23% | 2.29% | 99.79% | - | |
| 2.16% | 0% | 60.01% | 5/29/2024 | |
| 2.03% | 0.96% | 99.79% | - | |
| 1.65% | 1.14% | 99.79% | - | |
| 1.34% | 0% | 89.24% | 7/17/2025 | |
| 1.07% | 0% | 89.17% | 7/16/2025 | |
| 0.89% | 0% | 27.74% | 2/20/2023 | |
| 0.72% | 0% | 27.46% | 2/16/2023 | |
| 0.33% | 1.49% | 42.82% | - | |
| 0.31% | 0.36% | 75.8% | - | |
| 0.31% | 1.75% | 26.04% | - | |
| 0.29% | 1.49% | 26.04% | - | |
| 0.28% | 1.62% | 26.04% | - | |
| 0.21% | 0.08% | 33.55% | - | |
| 0.16% | 1.88% | 10.62% | - | |
| 0.16% | 0.29% | 25.97% | - | |
| 0.15% | 2.51% | 8.7% | - | |
| 0.14% | 0% | 12.1% | 6/21/2022 | |
| 0.1% | 1.6% | 13.59% | - | |
| 0.09% | 1.03% | 15.92% | - | |
| 0.09% | 1.01% | 15.92% | - | |
| 0.09% | 0% | 16.99% | 1/9/2023 | |
| 0.08% | 0% | 9.84% | 6/9/2025 | |
| 0.08% | 0% | 24.84% | 1/9/2023 | |
| 0.07% | 0% | 16.99% | 1/9/2023 | |
| 0.07% | 0% | 16.77% | 1/9/2023 | |
| 0.06% | 0.57% | 12.88% | - | |
| 0.06% | 0% | 50.67% | 2/29/2024 | |
| 0.05% | 0% | 88.82% | 7/17/2025 | |
| 0.05% | 0.74% | 13.59% | - | |
| 0.05% | 0% | 74.24% | 12/17/2024 | |
| 0.05% | 0.25% | 17.76% | - | |
| 0.05% | 0% | 2.97% | 2/11/2022 | |
| 0.04% | 0% | 11.54% | 6/13/2022 | |
| 0.03% | 0.39% | 13.59% | - | |
| 0.03% | 0% | 11.54% | 6/13/2022 | |
| 0.03% | 0.46% | 8.7% | - | |
| 0.03% | 0% | 85% | 7/17/2025 | |
| 0.03% | 0.33% | 15.07% | - | |
| 0.03% | 0.39% | 8.99% | - | |
| 0.03% | 0.36% | 8.99% | - | |
| 0.03% | 0% | 62.7% | 7/17/2025 | |
| 0.02% | 0% | 5.45% | 7/18/2025 | |
| 0.02% | 0% | 85.99% | 7/17/2025 | |
| 0.02% | 0.23% | 10.54% | - | |
| 0.02% | 0% | 69.92% | 12/2/2024 | |
| 0.02% | 0% | 5.38% | 3/18/2022 | |
| 0.02% | 0.12% | 10.19% | - | |
| 0.01% | 0% | 7.78% | 4/7/2025 | |
| 0.01% | 0.2% | 8.99% | - | |
| 0.01% | 0.11% | 10.76% | - | |
| 0.01% | 0% | 1.7% | 1/24/2022 | |
| 0.01% | 0% | 52.65% | 5/21/2025 | |
| 0.01% | 0.08% | 8.92% | - | |
| 0% | 0.05% | 8.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 42.69% | 72.44% | |
| 7.98% | 8.93% | |
| 7.79% | 6.47% | |
| 9.53% | 2.38% | |
| 13.67% | 2.05% | |
| 4.28% | 1.72% | |
| 4.5% | 1.69% | |
| 1.27% | 0.72% | |
| 1.17% | 0.66% | |
| 1.17% | 0.65% | |
| 1.17% | 0.64% | |
| 2.17% | 0.49% | |
| 1.06% | 0.49% | |
| 0.79% | 0.47% | |
| 0.11% | 0.06% | |
| 0.1% | 0.05% | |
| 0.32% | 0.04% | |
| 0.11% | 0.02% | |
| 0.11% | 0.01% | |
| 0.01% | 0% |