Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.8% | 5.47% | 81.31% | - | |
| 9.18% | 0% | 70.61% | 1/7/2025 | |
| 8.41% | 14.81% | 92.8% | - | |
| 8.31% | 0% | 76.53% | 1/9/2025 | |
| 7.79% | 0% | 60.84% | 4/4/2025 | |
| 6.18% | 0% | 75.32% | 1/7/2025 | |
| 5.21% | 0% | 60.56% | 5/30/2024 | |
| 3.93% | 0% | 53.71% | 3/12/2024 | |
| 3.49% | 5.14% | 32.31% | - | |
| 3.43% | 0% | 40.44% | 4/4/2025 | |
| 3.08% | 9.77% | 29.89% | - | |
| 2.84% | 6.84% | 32.03% | - | |
| 1.73% | 0% | 29.46% | 3/14/2023 | |
| 1.64% | 0% | 35.02% | 6/23/2025 | |
| 1.64% | 0% | 34.45% | 7/29/2024 | |
| 1.51% | 3.22% | 31.81% | - | |
| 1.47% | 5.73% | 20.83% | - | |
| 1.44% | 0% | 25.46% | 9/18/2025 | |
| 1.32% | 0% | 24.61% | 4/27/2023 | |
| 1.27% | 0% | 25.18% | 3/20/2024 | |
| 1.24% | 0% | 15.98% | 8/16/2022 | |
| 0.98% | 0% | 14.76% | 7/28/2022 | |
| 0.86% | 0% | 29.74% | 5/23/2024 | |
| 0.83% | 7.5% | 11.63% | - | |
| 0.73% | 0% | 9.91% | 3/3/2025 | |
| 0.65% | 9.5% | 6.85% | - | |
| 0.59% | 0% | 5.99% | 9/5/2025 | |
| 0.57% | 0% | 14.84% | 10/26/2023 | |
| 0.57% | 5.13% | 10.91% | - | |
| 0.56% | 6.75% | 12.7% | - | |
| 0.52% | 0% | 9.91% | 5/12/2025 | |
| 0.52% | 0% | 12.55% | 3/27/2023 | |
| 0.5% | 0% | 11.84% | 8/25/2025 | |
| 0.47% | 0% | 22.11% | 11/7/2025 | |
| 0.47% | 0% | 13.41% | 3/16/2023 | |
| 0.45% | 0% | 17.97% | 1/8/2024 | |
| 0.43% | 0% | 14.12% | 7/18/2022 | |
| 0.39% | 0% | 12.13% | 7/18/2022 | |
| 0.36% | 0% | 12.77% | 11/7/2022 | |
| 0.29% | 0% | 11.06% | 10/2/2023 | |
| 0.21% | 0% | 9.99% | 3/15/2024 | |
| 0.21% | 0% | 9.99% | 3/15/2024 | |
| 0.2% | 0% | 15.12% | 3/27/2023 | |
| 0.19% | 1.86% | 10.84% | - | |
| 0.18% | 0% | 2.85% | 6/1/2022 | |
| 0.16% | 0% | 14.12% | 7/18/2022 | |
| 0.15% | 0% | 1.85% | 1/26/2022 | |
| 0.11% | 0% | 6.21% | 8/2/2022 | |
| 0.11% | 0% | 4.56% | 11/28/2022 | |
| 0.11% | 0% | 6.21% | 8/2/2022 | |
| 0.09% | 0% | 1.28% | 1/18/2022 | |
| 0.08% | 0% | 1.21% | 9/23/2024 | |
| 0.07% | 0% | 5.99% | 8/14/2025 | |
| 0.05% | 0% | 1.28% | 1/18/2022 | |
| 0.04% | 0% | 1.21% | 1/17/2022 | |
| 0.04% | 0% | 5.28% | 7/18/2022 | |
| 0.03% | 0% | 3.07% | 9/16/2022 | |
| 0.02% | 0% | 1.93% | 6/1/2022 | |
| 0.02% | 0.95% | 1.57% | - | |
| 0.01% | 0% | 0.43% | 1/24/2022 | |
| 0.01% | 0% | 0.71% | 3/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.66% | 18.34% | |
| 12.54% | 12.59% | |
| 8.42% | 8.84% | |
| 8.78% | 8.63% | |
| 9.3% | 8.41% | |
| 5.11% | 8.34% | |
| 8.2% | 8.15% | |
| 7.03% | 7.93% | |
| 7.6% | 7.3% | |
| 7.09% | 7.11% | |
| 5.93% | 6.13% | |
| 1.35% | 1.59% |