Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.46% | 14.79% | 94.43% | - | |
| 8.47% | 0% | 56.67% | 4/4/2024 | |
| 6.2% | 4.51% | 75.95% | - | |
| 5.3% | 0% | 82.73% | 4/7/2025 | |
| 5.07% | 3.84% | 94.79% | - | |
| 4.97% | 0% | 59.81% | 11/4/2025 | |
| 4.45% | 1.57% | 73.3% | - | |
| 4.3% | 11.65% | 37.97% | - | |
| 4.01% | 10.53% | 47.11% | - | |
| 3.71% | 0% | 66.67% | 7/15/2025 | |
| 3.34% | 0% | 24.34% | 1/6/2023 | |
| 3.17% | 0% | 61.88% | 6/17/2024 | |
| 2.97% | 4.74% | 42.33% | - | |
| 2.56% | 0% | 62.53% | 6/26/2024 | |
| 2.39% | 0% | 33.98% | 4/24/2025 | |
| 2.21% | 0% | 59.46% | 5/13/2024 | |
| 2.01% | 1.43% | 49.46% | - | |
| 1.86% | 3.85% | 97% | - | |
| 1.81% | 0% | 29.69% | 6/21/2023 | |
| 1.72% | 0% | 71.02% | 10/24/2024 | |
| 1.63% | 7.74% | 16.85% | - | |
| 1.47% | 0% | 84.01% | 4/25/2025 | |
| 1.38% | 0% | 88.87% | 7/2/2025 | |
| 1.34% | 0.33% | 99.57% | - | |
| 1.27% | 0% | 62.53% | 6/26/2024 | |
| 1.26% | 1.78% | 73.02% | - | |
| 1.11% | 0% | 25.2% | 11/19/2024 | |
| 0.87% | 0% | 76.95% | 1/15/2025 | |
| 0.77% | 6.38% | 16.92% | - | |
| 0.54% | 0% | 73.3% | 11/25/2024 | |
| 0.53% | 0% | 31.62% | 1/2/2024 | |
| 0.43% | 3.39% | 10.21% | - | |
| 0.43% | 0% | 28.84% | 11/20/2025 | |
| 0.39% | 11.92% | 5.21% | - | |
| 0.35% | 6.45% | 9.85% | - | |
| 0.34% | 0% | 13.35% | 8/17/2023 | |
| 0.3% | 0% | 66.81% | 8/25/2024 | |
| 0.29% | 0% | 5.64% | 10/25/2024 | |
| 0.28% | 0% | 44.68% | 10/18/2023 | |
| 0.28% | 0% | 12.63% | 6/10/2023 | |
| 0.26% | 0% | 7.49% | 4/25/2023 | |
| 0.2% | 0% | 6.28% | 5/7/2023 | |
| 0.19% | 0% | 9.06% | 6/12/2023 | |
| 0.18% | 1.11% | 9.49% | - | |
| 0.17% | 0% | 73.3% | 11/25/2024 | |
| 0.16% | 0% | 6.28% | 3/30/2022 | |
| 0.14% | 0% | 9.35% | 6/10/2023 | |
| 0.12% | 0% | 2.14% | 10/10/2025 | |
| 0.09% | 0% | 73.3% | 11/25/2024 | |
| 0.09% | 4.11% | 1.93% | - | |
| 0.08% | 0% | 5.21% | 3/15/2022 | |
| 0.06% | 0% | 4.85% | 3/31/2025 | |
| 0.05% | 0% | 7.85% | 8/4/2023 | |
| 0.05% | 0% | 6.78% | 1/27/2025 | |
| 0.02% | 0% | 1% | 11/7/2024 | |
| 0.02% | 0% | 0.29% | 1/25/2022 | |
| 0% | 0% | 0.36% | 11/4/2024 | |
| 0% | 0% | 0.29% | 9/25/2025 | |
| 0% | 0% | 0.14% | 11/1/2024 | |
| 0% | 0% | 0.07% | 2/25/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.54% | 19.08% | |
| 9.52% | 11.17% | |
| 4.56% | 7.46% | |
| 12.53% | 7.44% | |
| 8.1% | 7.27% | |
| 2.32% | 7.12% | |
| 1.92% | 5.92% | |
| 1.51% | 5.76% | |
| 14.23% | 5.45% | |
| 6.13% | 5.15% | |
| 6.99% | 4.71% | |
| 3.37% | 2.38% | |
| 3.88% | 2.36% | |
| 2.31% | 2.12% | |
| 1.15% | 1.95% | |
| 4.13% | 1.91% | |
| 1.54% | 0.75% | |
| 0.77% | 0.53% | |
| 1.92% | 0.15% | |
| 0% | 0% |