Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.24% | 7.57% | 70.52% | - | |
| 8.33% | 0% | 40.89% | 9/21/2023 | |
| 8.07% | 13.27% | 96.93% | - | |
| 6.48% | 20.85% | 57.57% | - | |
| 5.97% | 0% | 65.11% | 10/17/2025 | |
| 5.11% | 0% | 57.43% | 6/28/2024 | |
| 4.09% | 0% | 28.38% | 12/27/2024 | |
| 3.53% | 3.08% | 63.72% | - | |
| 3.37% | 0% | 43.89% | 10/29/2025 | |
| 3.3% | 0% | 27.58% | 3/6/2025 | |
| 3.29% | 0% | 58.38% | 8/1/2025 | |
| 2.31% | 0% | 39.65% | 8/1/2025 | |
| 2.18% | 0% | 15.73% | 10/29/2024 | |
| 2.04% | 0% | 20.56% | 3/14/2025 | |
| 1.97% | 0% | 27.14% | 3/12/2025 | |
| 1.86% | 0% | 31.02% | 5/3/2023 | |
| 1.7% | 3.93% | 31.75% | - | |
| 1.61% | 0% | 22.31% | 12/30/2024 | |
| 1.52% | 0% | 26.77% | 4/16/2025 | |
| 1.46% | 0% | 10.02% | 7/5/2024 | |
| 1.33% | 0% | 13.68% | 10/29/2025 | |
| 1.25% | 3.21% | 21.14% | - | |
| 1.13% | 0% | 15.65% | 7/24/2024 | |
| 1.12% | 0% | 33.94% | 6/12/2023 | |
| 0.95% | 0% | 9.36% | 7/17/2024 | |
| 0.9% | 0% | 11.12% | 1/23/2023 | |
| 0.86% | 0% | 20.48% | 10/29/2025 | |
| 0.82% | 0% | 18.8% | 12/18/2024 | |
| 0.71% | 0% | 10.31% | 12/30/2024 | |
| 0.61% | 1.76% | 25.97% | - | |
| 0.61% | 0% | 9.66% | 3/12/2025 | |
| 0.57% | 2.06% | 21.14% | - | |
| 0.55% | 3.02% | 16.61% | - | |
| 0.52% | 0% | 6.44% | 10/29/2025 | |
| 0.5% | 0% | 3.95% | 1/17/2024 | |
| 0.46% | 0% | 6.29% | 10/18/2024 | |
| 0.46% | 2.9% | 14.34% | - | |
| 0.45% | 0% | 14.78% | 10/29/2025 | |
| 0.42% | 0% | 5.56% | 1/2/2025 | |
| 0.41% | 0% | 10.31% | 11/19/2024 | |
| 0.32% | 0% | 5.41% | 4/22/2025 | |
| 0.26% | 0% | 6.58% | 10/2/2024 | |
| 0.25% | 1.33% | 14.34% | - | |
| 0.25% | 1.09% | 20.48% | - | |
| 0.2% | 0% | 8.41% | 4/7/2025 | |
| 0.19% | 0% | 1.46% | 7/5/2023 | |
| 0.16% | 0.38% | 20.34% | - | |
| 0.1% | 0% | 4.46% | 5/12/2025 | |
| 0.05% | 2.91% | 1.76% | - | |
| 0.05% | 0.48% | 5.71% | - | |
| 0.03% | 2.31% | 1.17% | - | |
| 0.02% | 0% | 0.59% | 12/5/2024 | |
| 0.01% | 0% | 0.8% | 11/12/2024 | |
| 0.01% | 0% | 2.05% | 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% |