Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.08% | 15.02% | 99.86% | - | |
| 7.79% | 9.08% | 51.29% | - | |
| 7.34% | 15.62% | 99.86% | - | |
| 5.44% | 6.62% | 59.57% | - | |
| 4.06% | 5.78% | 49.29% | - | |
| 3.81% | 3.33% | 94.79% | - | |
| 3.8% | 4.78% | 84.36% | - | |
| 3.76% | 8.43% | 64.64% | - | |
| 3.46% | 0% | 58.79% | 9/10/2025 | |
| 3.26% | 0% | 52.21% | 1/31/2024 | |
| 2.27% | 0% | 44.57% | 10/16/2023 | |
| 2.01% | 0% | 43.21% | 12/11/2023 | |
| 1.83% | 0% | 44.57% | 12/11/2023 | |
| 1.68% | 0% | 44.29% | 12/11/2023 | |
| 0.91% | 0% | 20.57% | 3/15/2024 | |
| 0.87% | 0% | 15.79% | 9/10/2025 | |
| 0.82% | 0% | 13.21% | 7/5/2022 | |
| 0.72% | 5.52% | 20.43% | - | |
| 0.72% | 0% | 10.36% | 3/15/2024 | |
| 0.71% | 4.56% | 20.43% | - | |
| 0.64% | 4.92% | 11.21% | - | |
| 0.63% | 0% | 15% | 9/10/2025 | |
| 0.56% | 0% | 13.21% | 7/5/2022 | |
| 0.52% | 4.02% | 15.93% | - | |
| 0.5% | 0% | 12% | 12/11/2023 | |
| 0.48% | 0% | 13.21% | 7/5/2022 | |
| 0.46% | 0% | 13.21% | 7/5/2022 | |
| 0.42% | 0% | 13.21% | 7/5/2022 | |
| 0.38% | 0% | 4.5% | 3/4/2022 | |
| 0.38% | 0% | 9.57% | 12/18/2023 | |
| 0.38% | 2.55% | 15.14% | - | |
| 0.35% | 0% | 17.5% | 11/11/2024 | |
| 0.35% | 0% | 17.07% | 11/5/2024 | |
| 0.34% | 0% | 27.43% | 2/12/2023 | |
| 0.3% | 0% | 9.57% | 12/18/2023 | |
| 0.28% | 2.83% | 15.86% | - | |
| 0.26% | 0% | 13.21% | 7/5/2022 | |
| 0.25% | 0% | 13.21% | 7/5/2022 | |
| 0.25% | 0% | 12.79% | 6/29/2022 | |
| 0.25% | 0% | 13.21% | 7/5/2022 | |
| 0.23% | 0% | 3.36% | 2/16/2022 | |
| 0.23% | 2.28% | 15.93% | - | |
| 0.21% | 0% | 6.14% | 12/11/2023 | |
| 0.2% | 0% | 6.93% | 6/13/2022 | |
| 0.19% | 0% | 9.29% | 7/18/2024 | |
| 0.15% | 0% | 3% | 2/11/2022 | |
| 0.15% | 0% | 13.21% | 7/5/2022 | |
| 0.13% | 0% | 3% | 2/11/2022 | |
| 0.13% | 0% | 2.5% | 8/16/2023 | |
| 0.13% | 0% | 4.64% | 5/11/2022 | |
| 0.12% | 0% | 2.14% | 6/11/2025 | |
| 0.11% | 0% | 3% | 1/29/2024 | |
| 0.09% | 0% | 3% | 1/29/2024 | |
| 0.09% | 0% | 2.14% | 9/1/2023 | |
| 0.08% | 0% | 3% | 1/29/2024 | |
| 0.08% | 0% | 4.21% | 5/7/2024 | |
| 0.07% | 0% | 2.36% | 1/30/2024 | |
| 0.06% | 0% | 3.86% | 5/2/2024 | |
| 0.06% | 0% | 0.57% | 6/29/2022 | |
| 0.05% | 0% | 0.71% | 8/3/2023 | |
| 0.04% | 0% | 1.71% | 8/3/2022 | |
| 0.03% | 0% | 1.79% | 4/3/2024 | |
| 0.03% | 0% | 0.5% | 2/14/2023 | |
| 0.02% | 0% | 0.43% | 3/29/2023 | |
| 0.02% | 0% | 0.71% | 12/28/2023 | |
| 0.02% | 0% | 0.64% | 12/28/2023 | |
| 0.01% | 0% | 0.29% | 11/16/2023 | |
| 0.01% | 0% | 1.79% | 4/3/2024 | |
| 0.01% | 0% | 0.36% | 4/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 23.09% | 25.16% | |
| 17.88% | 21.56% | |
| 3.93% | 12.67% | |
| 12.48% | 12.51% | |
| 12.36% | 10.99% | |
| 8.17% | 4.61% | |
| 7.25% | 4.4% |