Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.34% | 11.74% | 99.93% | - | |
| 18.97% | 0% | 73.73% | 12/9/2024 | |
| 14.81% | 8.77% | 99.93% | - | |
| 5.49% | 11.27% | 99.93% | - | |
| 4.14% | 7.25% | 51.63% | - | |
| 4.11% | 6.5% | 63.81% | - | |
| 4.09% | 3.28% | 99.93% | - | |
| 2.77% | 9.54% | 26.98% | - | |
| 2.63% | 2.6% | 99.93% | - | |
| 2.52% | 0% | 74.22% | 12/16/2024 | |
| 2.25% | 5.37% | 38.95% | - | |
| 1.99% | 8.26% | 29.53% | - | |
| 1.88% | 0% | 38.03% | 7/17/2023 | |
| 1.5% | 7.6% | 47.24% | - | |
| 1.06% | 5.9% | 17.28% | - | |
| 1.05% | 0% | 45.82% | 10/6/2025 | |
| 0.85% | 0% | 22.52% | 6/20/2023 | |
| 0.73% | 2.44% | 35.27% | - | |
| 0.67% | 1.6% | 46.18% | - | |
| 0.56% | 0% | 33.92% | 4/7/2025 | |
| 0.48% | 0% | 46.32% | 4/7/2025 | |
| 0.46% | 0% | 30.67% | 3/11/2025 | |
| 0.4% | 1.06% | 26.13% | - | |
| 0.39% | 0% | 36.05% | 6/19/2023 | |
| 0.39% | 0% | 35.84% | 6/16/2023 | |
| 0.35% | 0% | 19.41% | 10/14/2022 | |
| 0.28% | 0% | 21.6% | 11/29/2024 | |
| 0.24% | 0% | 27.83% | 7/23/2024 | |
| 0.24% | 0% | 23.37% | 11/13/2025 | |
| 0.23% | 0% | 10.2% | 12/12/2023 | |
| 0.21% | 0% | 22.31% | 10/1/2025 | |
| 0.2% | 0% | 35.84% | 6/16/2023 | |
| 0.15% | 0.57% | 26.84% | - | |
| 0.14% | 0% | 13.6% | 7/12/2022 | |
| 0.14% | 0% | 41.5% | 11/13/2025 | |
| 0.1% | 4.48% | 2.27% | - | |
| 0.1% | 0% | 21.53% | 10/1/2025 | |
| 0.07% | 0% | 7.15% | 4/12/2022 | |
| 0.07% | 0% | 18.27% | 10/1/2025 | |
| 0.07% | 0% | 12.32% | 12/15/2023 | |
| 0.06% | 0% | 10.62% | 5/31/2022 | |
| 0.05% | 0% | 18.27% | 10/1/2025 | |
| 0.05% | 0% | 18.27% | 10/1/2025 | |
| 0.05% | 0% | 13.53% | 7/11/2022 | |
| 0.05% | 0% | 18.98% | 10/1/2025 | |
| 0.04% | 0.83% | 4.89% | - | |
| 0.03% | 0% | 6.37% | 7/11/2022 | |
| 0.01% | 0% | 2.69% | 11/14/2025 | |
| 0.01% | 0% | 19.41% | 11/13/2025 | |
| 0.01% | 0% | 16.5% | 11/13/2025 | |
| 0.01% | 0% | 26.63% | 11/13/2025 | |
| 0% | 0% | 39.87% | 10/20/2025 | |
| 0% | 0% | 33.78% | 11/13/2025 | |
| 0% | 0% | 24.01% | 10/20/2025 | |
| 0% | 0% | 12.25% | 9/21/2025 | |
| 0% | 0% | 12.18% | 9/22/2025 | |
| 0% | 0% | 6.37% | 7/11/2022 | |
| 0% | 0% | 8.99% | 11/13/2025 | |
| 0% | 0.05% | 0.42% | - | |
| 0% | 0% | 0.35% | 10/15/2025 | |
| 0% | 0% | 1.49% | 11/13/2025 | |
| 0% | 0% | 0.78% | 1/26/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.83% | 14.35% | |
| 13.37% | 12.81% | |
| 11.82% | 11.49% | |
| 10.99% | 10.57% | |
| 6.92% | 6.4% | |
| 5.55% | 6.11% | |
| 5.56% | 5.6% | |
| 5.49% | 5.21% | |
| 2.99% | 3.41% | |
| 1.56% | 3.15% | |
| 2.99% | 2.9% | |
| 2.87% | 2.65% | |
| 2.76% | 2.61% | |
| 2.39% | 2.32% | |
| 1.71% | 1.88% | |
| 1.5% | 1.57% | |
| 1.65% | 1.53% | |
| 1.44% | 1.42% | |
| 1.07% | 1% | |
| 1.11% | 0.99% | |
| 0.55% | 0.51% | |
| 0.55% | 0.49% | |
| 0% | 0.32% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |