Holdings over time
(Since January 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.48% | 15.35% | 76.62% | - | |
| 7.41% | 16.23% | 45.63% | - | |
| 7.26% | 23.66% | 71% | - | |
| 7.12% | 14.75% | 76.62% | - | |
| 5.19% | 8.8% | 85.86% | - | |
| 3.25% | 5.4% | 45.56% | - | |
| 2.44% | 0% | 19.33% | 7/11/2023 | |
| 1.9% | 2.09% | 45.34% | - | |
| 1.87% | 1.31% | 45.56% | - | |
| 1.46% | 0% | 18.55% | 12/6/2022 | |
| 1.3% | 0% | 37.03% | 7/11/2023 | |
| 1.28% | 0% | 15.71% | 7/11/2023 | |
| 1.03% | 0% | 37.1% | 7/12/2023 | |
| 0.62% | 0% | 37.03% | 7/11/2023 | |
| 0.61% | 0% | 33.62% | 7/12/2023 | |
| 0.61% | 0% | 37.03% | 7/11/2023 | |
| 0.56% | 0% | 37.1% | 7/12/2023 | |
| 0.55% | 0% | 37.03% | 7/11/2023 | |
| 0.55% | 0% | 13.5% | 7/20/2022 | |
| 0.52% | 0% | 14.85% | 7/11/2023 | |
| 0.51% | 0% | 19.4% | 7/11/2023 | |
| 0.51% | 0% | 33.62% | 7/12/2023 | |
| 0.42% | 0% | 33.55% | 7/11/2023 | |
| 0.4% | 0% | 37.03% | 7/11/2023 | |
| 0.33% | 0% | 9.59% | 5/26/2022 | |
| 0.32% | 0% | 28.78% | 3/16/2023 | |
| 0.31% | 0% | 12.58% | 1/22/2024 | |
| 0.3% | 0% | 37.03% | 7/11/2023 | |
| 0.3% | 0% | 37.03% | 7/11/2023 | |
| 0.27% | 0% | 12.15% | 9/26/2022 | |
| 0.26% | 0% | 28.78% | 3/16/2023 | |
| 0.23% | 0% | 18.48% | 12/5/2022 | |
| 0.21% | 0% | 20.82% | 1/22/2024 | |
| 0.2% | 0% | 21.75% | 3/16/2023 | |
| 0.19% | 0% | 12.58% | 1/22/2024 | |
| 0.17% | 0% | 12.58% | 1/22/2024 | |
| 0.17% | 0% | 12.58% | 1/22/2024 | |
| 0.17% | 0% | 12.58% | 1/22/2024 | |
| 0.17% | 0% | 12.58% | 1/22/2024 | |
| 0.17% | 0% | 12.58% | 1/22/2024 | |
| 0.17% | 0% | 12.58% | 1/22/2024 | |
| 0.17% | 0% | 12.58% | 1/22/2024 | |
| 0.17% | 0% | 12.58% | 1/22/2024 | |
| 0.16% | 0% | 12.58% | 1/22/2024 | |
| 0.16% | 0% | 12.51% | 7/11/2023 | |
| 0.16% | 0% | 13.65% | 7/22/2022 | |
| 0.16% | 0% | 12.51% | 7/11/2023 | |
| 0.16% | 0% | 12.58% | 1/22/2024 | |
| 0.16% | 0% | 12.44% | 7/12/2023 | |
| 0.16% | 0% | 12.51% | 7/11/2023 | |
| 0.16% | 0% | 12.58% | 1/22/2024 | |
| 0.15% | 0% | 12.51% | 7/11/2023 | |
| 0.15% | 0% | 14% | 7/28/2022 | |
| 0.15% | 0% | 12.58% | 1/22/2024 | |
| 0.15% | 0% | 12.58% | 1/22/2024 | |
| 0.15% | 0% | 12.58% | 1/22/2024 | |
| 0.15% | 0% | 12.58% | 1/22/2024 | |
| 0.15% | 0% | 12.58% | 1/22/2024 | |
| 0.14% | 0% | 12.58% | 1/22/2024 | |
| 0.14% | 0% | 16.13% | 8/29/2022 | |
| 0.13% | 0% | 12.58% | 1/22/2024 | |
| 0.13% | 0% | 12.51% | 7/11/2023 | |
| 0.13% | 0% | 13.57% | 7/21/2022 | |
| 0.12% | 0% | 12.01% | 6/29/2022 | |
| 0.12% | 0% | 14.07% | 9/26/2022 | |
| 0.12% | 0% | 17.63% | 9/24/2022 | |
| 0.11% | 0% | 11.87% | 6/27/2022 | |
| 0.1% | 0% | 17.63% | 9/24/2022 | |
| 0.09% | 0% | 12.58% | 1/22/2024 | |
| 0.09% | 0% | 12.51% | 7/11/2023 | |
| 0.09% | 0% | 12.01% | 6/29/2022 | |
| 0.08% | 0% | 16.35% | 9/1/2022 | |
| 0.08% | 0% | 10.59% | 7/29/2022 | |
| 0.07% | 0% | 12.72% | 8/30/2022 | |
| 0.06% | 0% | 16.77% | 9/9/2022 | |
| 0.06% | 0% | 3.91% | 7/11/2023 | |
| 0.05% | 0% | 10.45% | 7/26/2022 | |
| 0.04% | 0% | 15.64% | 8/22/2022 | |
| 0.04% | 0% | 5.19% | 5/13/2022 | |
| 0.03% | 0% | 14% | 7/25/2022 | |
| 0.03% | 0% | 17.63% | 9/24/2022 | |
| 0.03% | 0% | 0.57% | 12/8/2022 | |
| 0.02% | 0% | 14% | 7/25/2022 | |
| 0.02% | 0% | 4.69% | 1/22/2024 | |
| 0.02% | 0% | 4.69% | 1/22/2024 | |
| 0.02% | 0% | 4.69% | 1/22/2024 | |
| 0.02% | 0% | 4.69% | 1/22/2024 | |
| 0.02% | 0% | 4.69% | 1/22/2024 | |
| 0.01% | 0% | 4.69% | 1/22/2024 | |
| 0.01% | 0% | 8.03% | 8/5/2022 | |
| 0.01% | 0% | 7.39% | 7/12/2023 | |
| 0% | 0% | 0.07% | 3/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.43% | 22.34% | |
| 10.43% | 17.72% | |
| 10.43% | 13.69% | |
| 15.65% | 13.51% | |
| 10.43% | 7.78% | |
| 10.43% | 6.2% | |
| 7.83% | 4.87% | |
| 13.04% | 4.81% |