Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.17% | 7.09% | 71.41% | - | |
| 8.11% | 6.37% | 96.89% | - | |
| 8.06% | 0% | 39.56% | 9/21/2023 | |
| 6.53% | 9.21% | 58.6% | - | |
| 5.78% | 0% | 62.99% | 10/17/2025 | |
| 4.95% | 0% | 55.56% | 6/28/2024 | |
| 3.96% | 0% | 27.46% | 12/27/2024 | |
| 3.52% | 3.46% | 64.83% | - | |
| 3.38% | 6.46% | 59.31% | - | |
| 3.34% | 2.59% | 45.44% | - | |
| 3.2% | 0% | 26.68% | 3/6/2025 | |
| 2.24% | 0% | 38.36% | 8/1/2025 | |
| 2.11% | 0% | 15.22% | 10/29/2024 | |
| 1.98% | 0% | 19.89% | 3/14/2025 | |
| 1.91% | 0% | 26.26% | 3/12/2025 | |
| 1.8% | 0% | 30.01% | 5/3/2023 | |
| 1.77% | 4.13% | 33.9% | - | |
| 1.59% | 9.91% | 16.42% | - | |
| 1.55% | 0% | 21.59% | 12/30/2024 | |
| 1.47% | 0% | 25.9% | 4/16/2025 | |
| 1.41% | 0% | 9.7% | 7/5/2024 | |
| 1.37% | 5.19% | 23.64% | - | |
| 1.09% | 0% | 15.15% | 7/24/2024 | |
| 1.08% | 0% | 32.84% | 6/12/2023 | |
| 0.98% | 4.67% | 23% | - | |
| 0.94% | 4.45% | 12.53% | - | |
| 0.92% | 0% | 9.06% | 7/17/2024 | |
| 0.8% | 0% | 18.19% | 12/18/2024 | |
| 0.75% | 7.67% | 9.41% | - | |
| 0.69% | 0% | 9.98% | 12/30/2024 | |
| 0.65% | 1.92% | 28.31% | - | |
| 0.61% | 2.29% | 19.04% | - | |
| 0.59% | 0% | 9.34% | 3/12/2025 | |
| 0.58% | 0% | 21.73% | 11/18/2025 | |
| 0.54% | 3.29% | 17.06% | - | |
| 0.52% | 2.64% | 17.48% | - | |
| 0.48% | 0% | 3.82% | 1/17/2024 | |
| 0.45% | 0% | 6.09% | 10/18/2024 | |
| 0.41% | 0% | 5.38% | 1/2/2025 | |
| 0.39% | 0% | 9.98% | 11/19/2024 | |
| 0.31% | 0% | 5.24% | 4/22/2025 | |
| 0.29% | 1.32% | 17.06% | - | |
| 0.28% | 1.09% | 23% | - | |
| 0.25% | 0% | 6.37% | 10/2/2024 | |
| 0.2% | 0% | 8.14% | 4/7/2025 | |
| 0.19% | 0% | 1.42% | 7/5/2023 | |
| 0.17% | 0.27% | 22.86% | - | |
| 0.15% | 3.03% | 4.88% | - | |
| 0.12% | 4.22% | 2.83% | - | |
| 0.1% | 2.27% | 4.32% | - | |
| 0.1% | 0% | 4.32% | 5/12/2025 | |
| 0.09% | 5.21% | 1.7% | - | |
| 0.06% | 0.39% | 8.7% | - | |
| 0.02% | 0% | 0.57% | 12/5/2024 | |
| 0.01% | 0% | 0.78% | 11/12/2024 | |
| 0.01% | 0% | 1.98% | 12/30/2024 | |
| 0% | 0% | 0.07% | 10/31/2024 | |
| 0% | 0% | 0.07% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.04% | 14.16% | |
| 12.2% | 12.61% | |
| 7.85% | 9.46% | |
| 6.34% | 7.77% | |
| 7.07% | 7.76% | |
| 6.96% | 6.24% | |
| 4.76% | 5.79% | |
| 3.82% | 3.4% | |
| 3.18% | 2.86% | |
| 2.51% | 2.33% |