Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.21% | 0% | 34.84% | 8/6/2025 | |
| 6.66% | 0% | 34.49% | 9/25/2025 | |
| 5.65% | 0% | 38.17% | 9/25/2025 | |
| 4.81% | 0% | 22.1% | 2/2/2023 | |
| 4.16% | 0% | 32.58% | 11/28/2024 | |
| 3.97% | 0% | 34.07% | 9/25/2025 | |
| 3.57% | 0% | 34.28% | 2/20/2025 | |
| 3.22% | 0% | 10.91% | 11/1/2022 | |
| 3.19% | 0% | 24.58% | 7/18/2025 | |
| 3.17% | 0% | 26.91% | 9/25/2025 | |
| 3.06% | 0% | 21.46% | 9/25/2025 | |
| 2.85% | 0% | 19.26% | 7/28/2025 | |
| 2.04% | 0% | 24.01% | 9/25/2025 | |
| 1.98% | 0% | 18.63% | 3/18/2025 | |
| 1.83% | 0% | 30.31% | 6/20/2023 | |
| 1.76% | 0% | 15.08% | 4/19/2024 | |
| 1.71% | 0% | 23.51% | 4/23/2025 | |
| 1.42% | 0% | 11.47% | 9/25/2025 | |
| 1.18% | 0% | 14.73% | 1/10/2025 | |
| 1.16% | 0% | 20.68% | 9/25/2025 | |
| 1.13% | 0% | 19.48% | 4/19/2024 | |
| 1.11% | 0% | 11.76% | 1/12/2023 | |
| 0.96% | 0% | 14.73% | 1/14/2025 | |
| 0.95% | 0% | 10.06% | 10/28/2022 | |
| 0.78% | 0% | 10.06% | 4/19/2024 | |
| 0.54% | 0% | 10.55% | 1/6/2023 | |
| 0.52% | 0% | 17.92% | 3/14/2025 | |
| 0.48% | 0% | 6.3% | 4/16/2024 | |
| 0.47% | 0% | 13.67% | 5/22/2023 | |
| 0.44% | 0% | 15.44% | 4/19/2024 | |
| 0.41% | 0% | 11.97% | 6/25/2025 | |
| 0.35% | 0% | 7.15% | 8/29/2025 | |
| 0.23% | 0% | 1.2% | 3/28/2022 | |
| 0.2% | 0% | 7.86% | 11/27/2024 | |
| 0.2% | 0% | 1.98% | 5/3/2024 | |
| 0.17% | 0% | 5.03% | 8/14/2024 | |
| 0.14% | 0% | 1.98% | 3/11/2024 | |
| 0.11% | 0% | 3.54% | 12/14/2022 | |
| 0.09% | 0% | 3.33% | 8/19/2025 | |
| 0.08% | 0% | 2.76% | 11/22/2024 | |
| 0.07% | 0% | 1.77% | 7/14/2023 | |
| 0.07% | 0% | 1.91% | 10/4/2024 | |
| 0.06% | 0% | 2.27% | 1/6/2023 | |
| 0.06% | 0% | 0.07% | 5/8/2024 | |
| 0.05% | 0% | 1.35% | 2/19/2025 | |
| 0.05% | 0% | 0.99% | 7/2/2025 | |
| 0.04% | 0% | 1.13% | 3/27/2023 | |
| 0.04% | 0% | 1.35% | 2/5/2024 | |
| 0.03% | 0% | 1.49% | 12/4/2023 | |
| 0.03% | 0% | 0.78% | 7/14/2023 | |
| 0.02% | 0% | 1.2% | 10/16/2024 | |
| 0.02% | 0% | 0.57% | 2/27/2023 | |
| 0.01% | 0% | 0.28% | 9/17/2024 | |
| 0.01% | 0% | 0.99% | 12/26/2023 | |
| 0.01% | 0% | 0.35% | 11/27/2024 | |
| 0.01% | 0% | 0.35% | 12/11/2023 | |
| 0.01% | 0% | 0.57% | 4/14/2023 | |
| 0.01% | 0% | 0.42% | 6/2/2025 | |
| 0.01% | 0% | 0.28% | 2/5/2025 | |
| 0% | 0% | 1.98% | 7/31/2025 | |
| 0% | 0% | 0.28% | 6/24/2024 | |
| 0% | 0% | 0.07% | 1/27/2022 | |
| 0% | 0% | 0.28% | 10/4/2024 | |
| 0% | 0% | 2.55% | 3/6/2024 | |
| 0% | 0% | 0.14% | 6/27/2025 | |
| 0% | 0% | 0.21% | 12/8/2022 | |
| 0% | 0% | 0.14% | 12/8/2023 | |
| 0% | 0% | 0.57% | 3/26/2024 | |
| 0% | 0% | 0.07% | 3/21/2024 | |
| 0% | 0% | 0.14% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.9% | 21.39% | |
| 12.17% | 12.48% | |
| 12.65% | 12.07% | |
| 11.04% | 10.38% | |
| 9.43% | 10.37% | |
| 7.25% | 7.61% | |
| 7.57% | 7.3% | |
| 6.82% | 6.6% | |
| 5.38% | 5.41% | |
| 3.28% | 3.9% | |
| 3.17% | 3.32% | |
| 1.35% | 1.63% |