Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.98% | 10.44% | 24.36% | - | |
| 6.35% | 0% | 83.83% | 7/14/2025 | |
| 4.48% | 0% | 83.83% | 7/14/2025 | |
| 3.63% | 0% | 83.83% | 7/14/2025 | |
| 3.49% | 0% | 83.83% | 7/14/2025 | |
| 3.21% | 0% | 69.87% | 10/10/2024 | |
| 3.05% | 0% | 69.87% | 10/10/2024 | |
| 2.7% | 0% | 58.05% | 4/25/2024 | |
| 1.87% | 0% | 69.87% | 10/10/2024 | |
| 1.81% | 0% | 57.62% | 4/19/2024 | |
| 1.74% | 0% | 69.87% | 10/10/2024 | |
| 1.63% | 0% | 49.5% | 10/10/2024 | |
| 1.46% | 0% | 33.9% | 10/10/2024 | |
| 1.46% | 0% | 68.59% | 10/10/2024 | |
| 1.2% | 0% | 33.33% | 10/10/2024 | |
| 1.18% | 0% | 33.33% | 10/10/2024 | |
| 1.02% | 0% | 57.62% | 4/19/2024 | |
| 0.99% | 0% | 49.57% | 12/27/2023 | |
| 0.94% | 0% | 30.56% | 10/10/2024 | |
| 0.93% | 0% | 69.87% | 10/10/2024 | |
| 0.9% | 11.26% | 16.52% | - | |
| 0.85% | 0% | 69.87% | 10/10/2024 | |
| 0.85% | 0% | 30.98% | 10/10/2024 | |
| 0.79% | 0% | 32.12% | 10/10/2024 | |
| 0.75% | 0% | 33.9% | 10/10/2024 | |
| 0.73% | 0% | 57.62% | 10/10/2024 | |
| 0.73% | 0% | 32.12% | 10/10/2024 | |
| 0.69% | 0% | 37.75% | 7/10/2023 | |
| 0.67% | 0% | 23.22% | 10/10/2024 | |
| 0.67% | 0% | 45.3% | 10/10/2024 | |
| 0.67% | 0% | 37.75% | 7/10/2023 | |
| 0.66% | 0% | 37.75% | 7/10/2023 | |
| 0.66% | 0% | 46.94% | 10/10/2024 | |
| 0.64% | 0% | 69.87% | 10/10/2024 | |
| 0.64% | 2.34% | 10.4% | - | |
| 0.62% | 2.4% | 10.4% | - | |
| 0.62% | 2.28% | 10.4% | - | |
| 0.62% | 2.25% | 10.68% | - | |
| 0.61% | 2.28% | 10.4% | - | |
| 0.61% | 0% | 31.62% | 10/10/2024 | |
| 0.61% | 2.25% | 10.4% | - | |
| 0.61% | 2.25% | 10.4% | - | |
| 0.61% | 0% | 59.05% | 10/10/2024 | |
| 0.6% | 2.19% | 10.4% | - | |
| 0.6% | 2.31% | 10.4% | - | |
| 0.59% | 2.16% | 10.4% | - | |
| 0.51% | 0% | 37.75% | 7/10/2023 | |
| 0.44% | 0% | 62.18% | 10/10/2024 | |
| 0.43% | 0% | 53.49% | 2/20/2024 | |
| 0.41% | 0% | 37.75% | 7/10/2023 | |
| 0.37% | 0% | 37.75% | 7/10/2023 | |
| 0.36% | 0% | 36.54% | 6/23/2023 | |
| 0.35% | 0% | 15.53% | 8/9/2022 | |
| 0.35% | 10.44% | 14.89% | - | |
| 0.34% | 0% | 25.57% | 7/10/2023 | |
| 0.31% | 0% | 33.9% | 10/10/2024 | |
| 0.29% | 0% | 32.62% | 10/10/2024 | |
| 0.27% | 0% | 31.62% | 10/10/2024 | |
| 0.26% | 0% | 32.12% | 10/10/2024 | |
| 0.25% | 0% | 20.51% | 6/22/2023 | |
| 0.24% | 19.31% | 2.07% | - | |
| 0.24% | 0% | 37.75% | 7/10/2023 | |
| 0.21% | 0% | 37.25% | 7/3/2023 | |
| 0.21% | 0% | 15.95% | 8/16/2022 | |
| 0.2% | 0% | 32.62% | 10/10/2024 | |
| 0.2% | 0% | 35.04% | 6/2/2023 | |
| 0.19% | 0% | 22.15% | 5/4/2023 | |
| 0.18% | 0% | 33.9% | 10/10/2024 | |
| 0.18% | 0% | 16.6% | 3/10/2023 | |
| 0.17% | 0% | 29.56% | 7/3/2023 | |
| 0.17% | 0% | 37.25% | 7/3/2023 | |
| 0.15% | 0% | 12.18% | 6/21/2022 | |
| 0.14% | 0% | 18.95% | 1/4/2023 | |
| 0.14% | 0% | 31.84% | 10/10/2024 | |
| 0.14% | 0% | 32.62% | 10/10/2024 | |
| 0.13% | 0% | 13.11% | 7/4/2022 | |
| 0.12% | 0% | 6.27% | 8/8/2025 | |
| 0.11% | 0% | 30.98% | 10/10/2024 | |
| 0.1% | 0% | 31.84% | 10/10/2024 | |
| 0.1% | 0% | 16.38% | 10/10/2024 | |
| 0.09% | 0% | 16.38% | 10/10/2024 | |
| 0.09% | 0% | 16.38% | 10/10/2024 | |
| 0.09% | 0% | 30.98% | 10/10/2024 | |
| 0.08% | 0% | 16.38% | 10/10/2024 | |
| 0.08% | 0% | 12.89% | 7/1/2022 | |
| 0.08% | 0% | 16.38% | 10/10/2024 | |
| 0.07% | 0% | 11.11% | 6/6/2022 | |
| 0.07% | 0% | 11.11% | 6/6/2022 | |
| 0.07% | 0% | 16.38% | 10/10/2024 | |
| 0.07% | 0% | 3.85% | 2/23/2022 | |
| 0.07% | 0% | 10.04% | 8/12/2022 | |
| 0.06% | 0% | 7.69% | 4/19/2022 | |
| 0.06% | 0% | 2.92% | 6/23/2022 | |
| 0.06% | 0% | 16.38% | 10/10/2024 | |
| 0.05% | 0% | 6.62% | 6/23/2022 | |
| 0.05% | 0% | 6.7% | 6/24/2022 | |
| 0.04% | 0% | 2.78% | 2/8/2022 | |
| 0.04% | 0% | 5.34% | 3/17/2022 | |
| 0.04% | 0% | 1.14% | 7/12/2022 | |
| 0.04% | 0% | 9.83% | 7/9/2024 | |
| 0.04% | 0% | 12.89% | 7/1/2022 | |
| 0.04% | 0% | 3.35% | 8/16/2022 | |
| 0.03% | 0% | 4.06% | 8/11/2022 | |
| 0.03% | 0% | 4.34% | 3/2/2022 | |
| 0.03% | 0% | 4.13% | 5/19/2022 | |
| 0.03% | 0% | 3.85% | 2/23/2022 | |
| 0.02% | 0% | 3.21% | 6/27/2022 | |
| 0.02% | 0% | 4.27% | 3/1/2022 | |
| 0.02% | 0% | 3.42% | 2/17/2022 | |
| 0.02% | 0% | 2.71% | 2/7/2022 | |
| 0.02% | 0% | 2.71% | 2/7/2022 | |
| 0.02% | 0% | 2.71% | 2/7/2022 | |
| 0.01% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 7.26% | 7/10/2023 | |
| 0% | 0% | 0.14% | 6/23/2022 | |
| 0% | 0% | 0.28% | 5/16/2022 | |
| 0% | 0% | 10.4% | 7/5/2023 | |
| 0% | 0% | 0.36% | 1/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 48.71% | 48.59% | |
| 10.14% | 10.2% | |
| 10.15% | 10.18% | |
| 10.14% | 10.14% | |
| 10.15% | 10.11% |