Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.71% | 12.7% | 94.69% | - | |
| 12.89% | 9.31% | 99.79% | - | |
| 12.24% | 11.18% | 94.69% | - | |
| 6.29% | 12.87% | 53.97% | - | |
| 4.73% | 3% | 99.79% | - | |
| 4.64% | 0% | 70.33% | 10/22/2024 | |
| 4.51% | 0% | 50.57% | 5/20/2025 | |
| 4.12% | 7.51% | 84.92% | - | |
| 3.56% | 8.68% | 78.12% | - | |
| 3.5% | 1.74% | 99.86% | - | |
| 3.11% | 4.77% | 86.12% | - | |
| 2.76% | 2.27% | 71.03% | - | |
| 2.69% | 0% | 45.82% | 11/8/2023 | |
| 2.37% | 0% | 18.06% | 9/22/2022 | |
| 1.88% | 0.36% | 93.98% | - | |
| 1.67% | 0% | 33.14% | 5/22/2023 | |
| 1.58% | 0.42% | 50% | - | |
| 1.55% | 0% | 19.26% | 10/12/2022 | |
| 1.43% | 0% | 27.2% | 3/2/2023 | |
| 1.39% | 3.78% | 51.06% | - | |
| 1.06% | 0% | 8.29% | 4/28/2022 | |
| 0.91% | 0% | 18.91% | 10/27/2022 | |
| 0.7% | 0% | 11.83% | 6/17/2022 | |
| 0.62% | 2.62% | 27.83% | - | |
| 0.51% | 0.79% | 53.4% | - | |
| 0.28% | 0.97% | 28.97% | - | |
| 0.22% | 0.1% | 99.86% | - | |
| 0.2% | 1.8% | 10.41% | - | |
| 0.2% | 0.38% | 52.62% | - | |
| 0.18% | 2.47% | 8.14% | - | |
| 0.17% | 0.6% | 28.05% | - | |
| 0.14% | 0% | 19.97% | 12/9/2024 | |
| 0.13% | 0.6% | 26.91% | - | |
| 0.12% | 0% | 92.21% | 12/8/2025 | |
| 0.09% | 0.02% | 99.79% | - | |
| 0.08% | 0% | 4.82% | 2/6/2025 | |
| 0.08% | 0% | 15.37% | 9/12/2024 | |
| 0.07% | 0.33% | 21.95% | - | |
| 0.06% | 0.05% | 48.58% | - | |
| 0.06% | 0% | 0.92% | 1/13/2022 | |
| 0.03% | 0% | 2.76% | 3/3/2025 | |
| 0.02% | 0.17% | 20.54% | - | |
| 0% | 0% | 2.05% | 11/5/2024 | |
| 0% | 0% | 2.05% | 11/5/2024 | |
| 0% | 0% | 1.49% | 1/20/2023 | |
| 0% | 0% | 0.14% | 3/31/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.07% | 13.41% | |
| 9.35% | 12.39% | |
| 12.11% | 11.41% | |
| 9.72% | 9.51% | |
| 9.61% | 8.99% | |
| 5.27% | 5.47% | |
| 4.92% | 5.03% | |
| 3.63% | 3.59% | |
| 2.81% | 3.53% | |
| 2.98% | 3.34% | |
| 3.51% | 3.28% | |
| 2.93% | 2.72% | |
| 2.69% | 2.1% | |
| 2.39% | 2.04% | |
| 1.41% | 1.56% | |
| 0.89% | 0.71% | |
| 0.7% | 0.62% | |
| 0.47% | 0.48% | |
| 0.47% | 0.4% | |
| 0.47% | 0.27% | |
| 0.26% | 0.15% | |
| 0.23% | 0.12% | |
| 0.18% | 0.07% | |
| 0.19% | 0.04% |
