Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.39% | 10.57% | 93.18% | - | |
| 5.44% | 0% | 94.47% | 9/18/2025 | |
| 5.43% | 0% | 63.15% | 2/19/2025 | |
| 5.06% | 0% | 25.22% | 10/16/2025 | |
| 3.95% | 6.69% | 83.41% | - | |
| 3.87% | 0% | 55.39% | 3/12/2024 | |
| 3.8% | 0% | 96.26% | 10/13/2025 | |
| 3.73% | 0% | 88.22% | 6/23/2025 | |
| 3.61% | 0% | 96.26% | 10/13/2025 | |
| 3.51% | 3.25% | 99.64% | - | |
| 3.37% | 0% | 86.78% | 9/12/2025 | |
| 3.3% | 5.54% | 59.48% | - | |
| 3.05% | 2.87% | 60.78% | - | |
| 3.02% | 0% | 49.5% | 10/6/2024 | |
| 2.93% | 6.11% | 44.76% | - | |
| 2.93% | 0% | 98.56% | 11/18/2025 | |
| 2.9% | 0% | 78.38% | 2/6/2025 | |
| 2.77% | 0% | 96.26% | 10/13/2025 | |
| 1.62% | 0% | 64.37% | 7/16/2024 | |
| 1.56% | 0% | 96.34% | 10/15/2025 | |
| 1.47% | 5.04% | 41.74% | - | |
| 1.31% | 0% | 16.24% | 8/18/2022 | |
| 1.27% | 0% | 47.63% | 11/24/2023 | |
| 1.17% | 4.14% | 24.86% | - | |
| 1.15% | 0% | 16.24% | 8/18/2022 | |
| 1.07% | 0% | 47.05% | 10/6/2024 | |
| 0.97% | 3.94% | 40.45% | - | |
| 0.94% | 0% | 27.8% | 9/3/2024 | |
| 0.87% | 0% | 23.78% | 12/17/2022 | |
| 0.8% | 0% | 23.78% | 12/17/2022 | |
| 0.74% | 3.4% | 31.68% | - | |
| 0.65% | 0% | 21.98% | 11/17/2022 | |
| 0.57% | 3.24% | 21.34% | - | |
| 0.54% | 0% | 21.98% | 11/17/2022 | |
| 0.36% | 0% | 8.76% | 8/2/2022 | |
| 0.35% | 0% | 7.26% | 4/12/2022 | |
| 0.25% | 0% | 21.7% | 8/8/2025 | |
| 0.18% | 3.48% | 5.32% | - | |
| 0.18% | 5.87% | 3.23% | - | |
| 0.18% | 5.6% | 3.23% | - | |
| 0.16% | 0% | 2.23% | 10/11/2022 | |
| 0.13% | 4.63% | 2.95% | - | |
| 0.12% | 4.12% | 3.3% | - | |
| 0.11% | 3.23% | 3.38% | - | |
| 0.1% | 3.03% | 3.23% | - | |
| 0.1% | 2.81% | 3.3% | - | |
| 0.1% | 2.4% | 3.38% | - | |
| 0.09% | 2.71% | 3.23% | - | |
| 0.09% | 3.39% | 2.8% | - | |
| 0.07% | 0% | 41.52% | 8/8/2024 | |
| 0.05% | 0% | 3.52% | 2/18/2022 | |
| 0.04% | 0% | 0.57% | 9/14/2022 | |
| 0.03% | 3.1% | 1.08% | - | |
| 0.02% | 0% | 0.36% | 10/27/2022 | |
| 0.02% | 0% | 0.72% | 10/30/2025 | |
| 0.01% | 0% | 2.01% | 10/18/2022 | |
| 0.01% | 0% | 1.36% | 11/18/2025 | |
| 0.01% | 0% | 0.79% | 8/16/2022 | |
| 0.01% | 0% | 0.79% | 8/16/2022 | |
| 0.01% | 0.65% | 1.08% | - | |
| 0% | 0.18% | 1.08% | - | |
| 0% | 0% | 0.07% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.36% | 15.89% | |
| 2.16% | 14.7% | |
| 6.73% | 7.37% | |
| 6.73% | 7.31% | |
| 6.73% | 5.22% | |
| 6.73% | 5.21% | |
| 6.73% | 4.73% | |
| 3.36% | 4.56% | |
| 6.73% | 4.34% | |
| 6.73% | 4.1% | |
| 6.73% | 4.02% | |
| 6.73% | 3.1% | |
| 3.36% | 2.87% | |
| 3.36% | 2.56% | |
| 3.36% | 2.38% | |
| 3.36% | 2.16% | |
| 3.36% | 2.13% | |
| 3.36% | 1.85% | |
| 3.36% | 1.83% | |
| 3.36% | 1.81% | |
| 1.77% | 1.07% | |
| 1.68% | 1.07% |