Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.69% | 5.46% | 57.17% | - | |
| 8.39% | 0% | 51.18% | 1/17/2024 | |
| 8.32% | 1.64% | 87.87% | - | |
| 8.14% | 21.27% | 99.86% | - | |
| 6.66% | 10.48% | 99.86% | - | |
| 6.45% | 10.49% | 99.86% | - | |
| 5.87% | 0% | 77.52% | 1/23/2025 | |
| 5.47% | 0% | 14.42% | 9/19/2023 | |
| 5.11% | 5.22% | 55.03% | - | |
| 3.71% | 5.27% | 60.17% | - | |
| 3.21% | 3.71% | 99.86% | - | |
| 2.94% | 0% | 43.4% | 9/19/2025 | |
| 2.93% | 0% | 77.37% | 1/21/2025 | |
| 2.07% | 5.43% | 83.73% | - | |
| 1.93% | 7.78% | 43.11% | - | |
| 1.87% | 5.45% | 31.48% | - | |
| 0.84% | 0% | 55.1% | 4/24/2024 | |
| 0.68% | 0% | 33.19% | 8/27/2024 | |
| 0.68% | 1.84% | 49.32% | - | |
| 0.65% | 1.29% | 99.36% | - | |
| 0.59% | 0% | 76.59% | 1/23/2025 | |
| 0.51% | 0% | 41.47% | 4/3/2025 | |
| 0.49% | 0% | 28.05% | 2/21/2023 | |
| 0.38% | 0% | 68.17% | 9/13/2024 | |
| 0.34% | 0% | 16.27% | 9/1/2023 | |
| 0.29% | 0.97% | 22.41% | - | |
| 0.27% | 1.16% | 22.27% | - | |
| 0.26% | 0% | 61.88% | 6/17/2024 | |
| 0.26% | 3.86% | 8.07% | - | |
| 0.26% | 2.08% | 23.41% | - | |
| 0.24% | 0% | 14.7% | 8/15/2025 | |
| 0.21% | 0.65% | 22.41% | - | |
| 0.2% | 0.9% | 19.7% | - | |
| 0.2% | 1.01% | 30.48% | - | |
| 0.18% | 0.81% | 58.03% | - | |
| 0.15% | 0.99% | 24.84% | - | |
| 0.1% | 0% | 4.21% | 3/10/2025 | |
| 0.09% | 0% | 28.05% | 2/21/2023 | |
| 0.08% | 0% | 25.48% | 1/12/2024 | |
| 0.08% | 0% | 28.05% | 2/21/2023 | |
| 0.08% | 0% | 50.25% | 1/11/2024 | |
| 0.08% | 0.94% | 8.78% | - | |
| 0.07% | 0% | 23.05% | 12/9/2022 | |
| 0.07% | 1.31% | 5.57% | - | |
| 0.06% | 0% | 16.42% | 1/21/2025 | |
| 0.06% | 0% | 14.2% | 10/19/2022 | |
| 0.06% | 0% | 20.91% | 1/12/2023 | |
| 0.05% | 0% | 25.27% | 1/12/2023 | |
| 0.05% | 0% | 14.49% | 8/16/2022 | |
| 0.04% | 0% | 15.99% | 8/16/2022 | |
| 0.03% | 0% | 15.99% | 8/16/2022 | |
| 0.03% | 0% | 5.92% | 12/13/2024 | |
| 0.02% | 0% | 7.28% | 4/24/2024 | |
| 0.02% | 0% | 11.78% | 9/26/2025 | |
| 0.02% | 0% | 2.71% | 2/7/2022 | |
| 0.02% | 0% | 7.28% | 4/24/2024 | |
| 0% | 0% | 7.07% | 11/28/2023 | |
| 0% | 0% | 1.5% | 1/21/2022 | |
| 0% | 0% | 0.57% | 11/21/2025 | |
| 0% | 0% | 0.43% | 1/6/2022 | |
| 0% | 0% | 0.43% | 1/6/2022 | |
| 0% | 0% | 0.43% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.66% | 13.28% | |
| 11.89% | 11.58% | |
| 9.1% | 10.05% | |
| 9.5% | 8.59% | |
| 5.84% | 6.35% | |
| 7.44% | 6.34% | |
| 6.99% | 6.12% | |
| 4.95% | 5.8% | |
| 6.09% | 5.48% | |
| 4.42% | 5.48% | |
| 5.52% | 4.91% | |
| 4.74% | 4.34% | |
| 3.39% | 3.87% | |
| 2.06% | 1.58% | |
| 1.07% | 1.14% | |
| 1.01% | 1% | |
| 0.52% | 0.81% | |
| 0.55% | 0.52% | |
| 0.5% | 0.44% | |
| 0.44% | 0.39% |