Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.34% | 1.12% | 99.57% | - | |
| 5.95% | 8.09% | 99.72% | - | |
| 5.08% | 6.97% | 99.65% | - | |
| 4.55% | 0% | 59.08% | 5/13/2024 | |
| 4.45% | 7.58% | 99.72% | - | |
| 2.3% | 2.37% | 98.51% | - | |
| 2.25% | 0.05% | 81.13% | - | |
| 2.07% | 1.83% | 96.88% | - | |
| 1.94% | 1.64% | 99.36% | - | |
| 1.75% | 1.42% | 99.72% | - | |
| 1.74% | 0% | 82.34% | 4/9/2025 | |
| 1.66% | 4.81% | 61.91% | - | |
| 1.5% | 0% | 50.92% | 8/2/2024 | |
| 1.44% | 5.54% | 76.6% | - | |
| 1.43% | 0% | 39.65% | 1/2/2024 | |
| 1.33% | 0% | 75.82% | 3/28/2025 | |
| 1.11% | 0% | 74.04% | 3/14/2025 | |
| 0.99% | 0% | 50.5% | 1/12/2024 | |
| 0.8% | 0.73% | 99.72% | - | |
| 0.79% | 5.12% | 15.53% | - | |
| 0.76% | 0% | 69.15% | 10/3/2024 | |
| 0.71% | 0% | 65.18% | 8/8/2024 | |
| 0.7% | 0% | 61.56% | 6/18/2024 | |
| 0.65% | 0% | 28.51% | 3/2/2023 | |
| 0.61% | 0% | 26.24% | 3/14/2025 | |
| 0.61% | 0% | 29.22% | 11/21/2025 | |
| 0.58% | 0.65% | 91.56% | - | |
| 0.57% | 0% | 47.38% | 11/29/2023 | |
| 0.57% | 0.59% | 51.21% | - | |
| 0.56% | 1.09% | 99.72% | - | |
| 0.54% | 0% | 49.01% | 1/2/2024 | |
| 0.52% | 0% | 82.27% | 4/8/2025 | |
| 0.51% | 2.56% | 30.78% | - | |
| 0.49% | 0.32% | 99.65% | - | |
| 0.35% | 0% | 48.72% | 12/18/2023 | |
| 0.34% | 0.11% | 99.72% | - | |
| 0.28% | 1.21% | 33.55% | - | |
| 0.28% | 0% | 72.27% | 11/17/2024 | |
| 0.23% | 0.78% | 49.22% | - | |
| 0.22% | 0% | 25.6% | 1/19/2023 | |
| 0.22% | 0.19% | 99.72% | - | |
| 0.2% | 0% | 15.53% | 1/2/2024 | |
| 0.2% | 0% | 17.02% | 9/1/2022 | |
| 0.19% | 0.09% | 99.5% | - | |
| 0.17% | 0.17% | 99.72% | - | |
| 0.14% | 0.08% | 99.65% | - | |
| 0.13% | 0% | 5.18% | 3/15/2022 | |
| 0.11% | 0% | 35.6% | 6/12/2023 | |
| 0.11% | 0% | 4.4% | 3/3/2022 | |
| 0.11% | 0% | 3.62% | 5/20/2022 | |
| 0.09% | 0% | 4.4% | 3/3/2022 | |
| 0.09% | 0% | 9.5% | 5/22/2024 | |
| 0.07% | 0% | 4.96% | 12/10/2024 | |
| 0.07% | 0.09% | 98.94% | - | |
| 0.07% | 0% | 9.57% | 3/14/2025 | |
| 0.06% | 1.06% | 5.74% | - | |
| 0.05% | 0.05% | 69.36% | - | |
| 0.05% | 0% | 4.4% | 3/3/2022 | |
| 0.04% | 0.02% | 99.72% | - | |
| 0.04% | 0% | 4.4% | 3/3/2022 | |
| 0.04% | 0% | 2.41% | 2/3/2022 | |
| 0.04% | 0.03% | 99.5% | - | |
| 0.04% | 0.03% | 99.72% | - | |
| 0.04% | 0.03% | 73.12% | - | |
| 0.02% | 0.88% | 2.62% | - | |
| 0.02% | 0.01% | 99.5% | - | |
| 0.02% | 0% | 44.26% | 10/16/2023 | |
| 0.01% | 0% | 0.35% | 5/31/2022 | |
| 0.01% | 0% | 51.84% | 5/23/2025 | |
| 0.01% | 0.19% | 2.62% | - | |
| 0% | 0% | 0.14% | 5/20/2022 | |
| 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 |
|---|---|---|
| 11.92% | 25.86% | |
| 4.56% | 8.19% | |
| 10.62% | 7.91% | |
| 6.56% | 6.73% | |
| 3.12% | 2.56% | |
| 2.19% | 1.79% | |
| 0.94% | 1.73% | |
| 1.96% | 1.53% | |
| 1.87% | 1.49% | |
| 1.56% | 1.48% | |
| 1.56% | 1.26% | |
| 1.62% | 1.14% | |
| 0.94% | 1.12% | |
| 1.56% | 1.05% | |
| 1.56% | 0.95% | |
| 0.62% | 0.95% | |
| 0.94% | 0.87% | |
| 1.12% | 0.8% | |
| 0.94% | 0.75% | |
| 1.86% | 0.72% | |
| 0.19% | 0.72% | |
| 0.62% | 0.54% | |
| 0.62% | 0.49% | |
| 2.94% | 0.4% | |
| 0.31% | 0.39% | |
| 0.16% | 0.17% | |
| 0.16% | 0.16% | |
| 1.56% | 0.12% | |
| 0.19% | 0.11% | |
| 0.16% | 0.1% | |
| 0% | 0.09% | |
| 0.12% | 0.08% | |
| 0.1% | 0.07% | |
| 0.12% | 0.07% | |
| 0.03% | 0.03% | |
| 0.16% | 0.03% | |
| 0.03% | 0.02% | |
| 0.01% | 0.01% | |
| 0.62% | 0.01% | |
| 0% | 0% |