Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.17% | 45.37% | 90.97% | - | |
| 18.88% | 0% | 34.92% | 12/14/2023 | |
| 18.19% | 0% | 53.2% | 10/7/2024 | |
| 13.35% | 0% | 54.98% | 3/17/2025 | |
| 8% | 43.97% | 61.1% | - | |
| 2.36% | 0% | 27.74% | 9/15/2025 | |
| 1.91% | 0% | 4.13% | 9/18/2023 | |
| 1.81% | 0% | 40.47% | 12/21/2023 | |
| 1.45% | 0% | 8.32% | 7/25/2023 | |
| 0.99% | 0% | 15.72% | 12/16/2023 | |
| 0.81% | 0% | 14.22% | 12/6/2022 | |
| 0.78% | 0% | 3.63% | 1/3/2024 | |
| 0.72% | 10.65% | 6.12% | - | |
| 0.7% | 0% | 14.44% | 12/28/2023 | |
| 0.67% | 0% | 45.38% | 3/4/2024 | |
| 0.49% | 0% | 5.69% | 12/6/2022 | |
| 0.45% | 0% | 14.3% | 3/23/2025 | |
| 0.34% | 0% | 10.03% | 7/18/2023 | |
| 0.32% | 0% | 1.49% | 8/15/2022 | |
| 0.26% | 0% | 2.13% | 1/17/2024 | |
| 0.25% | 0% | 1.85% | 12/11/2023 | |
| 0.24% | 0% | 4.69% | 11/28/2022 | |
| 0.24% | 0% | 6.54% | 10/10/2024 | |
| 0.23% | 0% | 1.07% | 6/14/2023 | |
| 0.22% | 0% | 1.28% | 9/22/2022 | |
| 0.21% | 0% | 3.27% | 1/18/2023 | |
| 0.19% | 0% | 1.49% | 12/12/2022 | |
| 0.16% | 0% | 1.07% | 4/12/2023 | |
| 0.13% | 0% | 2.35% | 1/18/2023 | |
| 0.12% | 0% | 0.64% | 6/14/2022 | |
| 0.12% | 0% | 0.64% | 9/26/2022 | |
| 0.12% | 0% | 1% | 7/6/2022 | |
| 0.1% | 0% | 1.56% | 9/1/2022 | |
| 0.07% | 0% | 2.35% | 1/18/2023 | |
| 0.07% | 0% | 2.77% | 11/4/2024 | |
| 0.04% | 0% | 0.21% | 5/3/2024 | |
| 0.04% | 0% | 1.85% | 10/6/2025 | |
| 0.04% | 0% | 2.63% | 4/18/2023 | |
| 0.04% | 0% | 0.21% | 9/28/2022 | |
| 0.04% | 0% | 1.21% | 10/6/2025 | |
| 0.02% | 0% | 0.36% | 5/31/2023 | |
| 0.02% | 0% | 0.21% | 7/14/2022 | |
| 0.02% | 0% | 0.43% | 6/21/2022 | |
| 0.02% | 0% | 0.14% | 4/22/2022 | |
| 0.02% | 0% | 0.36% | 6/21/2022 | |
| 0.02% | 0% | 0.07% | 2/9/2022 | |
| 0.02% | 0% | 0.28% | 10/6/2025 | |
| 0.01% | 0% | 1.35% | 2/1/2023 | |
| 0.01% | 0% | 0.07% | 6/15/2022 | |
| 0.01% | 0% | 0.28% | 3/22/2025 | |
| 0.01% | 0% | 0.21% | 10/6/2025 | |
| 0.01% | 0% | 0.14% | 6/9/2022 | |
| 0.01% | 0% | 0.36% | 4/18/2023 | |
| 0.01% | 0% | 0.21% | 3/21/2022 | |
| 0.01% | 0% | 0.36% | 4/11/2023 | |
| 0.01% | 0% | 0.07% | 4/28/2022 | |
| 0.01% | 0% | 0.14% | 6/9/2022 | |
| 0.01% | 0% | 1% | 1/11/2023 | |
| 0% | 0% | 0.07% | 5/12/2022 | |
| 0% | 0% | 0.07% | 5/12/2022 | |
| 0% | 0% | 0.07% | 3/3/2022 | |
| 0% | 0% | 0.07% | 6/20/2022 | |
| 0% | 0% | 0.14% | 4/29/2022 | |
| 0% | 0% | 0.07% | 6/17/2022 | |
| 0% | 0% | 0.07% | 4/29/2022 | |
| 0% | 0% | 0.07% | 4/29/2022 | |
| 0% | 0% | 0.14% | 5/17/2022 | |
| 0% | 0% | 0.07% | 5/25/2022 | |
| 0% | 0% | 0.07% | 4/29/2022 | |
| 0% | 0% | 0.28% | 6/14/2023 | |
| 0% | 0% | 0.28% | 6/14/2023 | |
| 0% | 0% | 0.28% | 6/14/2023 | |
| 0% | 0% | 0.07% | 6/9/2022 | |
| 0% | 0% | 0.21% | 10/4/2022 | |
| 0% | 0% | 0.07% | 6/9/2022 | |
| 0% | 0% | 0.07% | 3/22/2022 | |
| 0% | 0% | 0.07% | 3/22/2022 | |
| 0% | 0% | 0.07% | 3/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 48.41% | 52.01% | |
| 51.59% | 47.99% |