Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.36% | 0% | 44.73% | 10/24/2023 | |
| 7.92% | 0% | 27.25% | 4/19/2023 | |
| 7.88% | 0% | 88.96% | 9/12/2025 | |
| 7.85% | 0% | 72.4% | 11/20/2025 | |
| 5.29% | 21.66% | 16.56% | - | |
| 4.76% | 0% | 72.4% | 11/20/2025 | |
| 4.75% | 0% | 51.1% | 1/22/2024 | |
| 4.31% | 0% | 25.48% | 1/15/2024 | |
| 3.58% | 0% | 16.42% | 10/6/2025 | |
| 3.56% | 0% | 10.05% | 4/9/2025 | |
| 2.98% | 0% | 11.96% | 12/4/2024 | |
| 2.48% | 0% | 6.51% | 3/7/2025 | |
| 2.17% | 0% | 10.83% | 7/15/2025 | |
| 2% | 0% | 19.96% | 2/7/2025 | |
| 1.75% | 0% | 11.04% | 10/29/2024 | |
| 1.71% | 0% | 10.9% | 11/15/2024 | |
| 1.65% | 0% | 30.71% | 5/13/2024 | |
| 1.46% | 0% | 13.73% | 11/13/2025 | |
| 1.41% | 0% | 6.44% | 5/23/2024 | |
| 1.28% | 0% | 11.39% | 11/1/2024 | |
| 1.08% | 0% | 7.15% | 8/2/2024 | |
| 0.92% | 0% | 23.5% | 12/26/2023 | |
| 0.89% | 0% | 45.08% | 1/22/2025 | |
| 0.86% | 0% | 72.4% | 11/20/2025 | |
| 0.8% | 0% | 3.61% | 1/18/2023 | |
| 0.73% | 0% | 17.48% | 12/26/2023 | |
| 0.72% | 0% | 2.48% | 11/6/2025 | |
| 0.64% | 0% | 11.32% | 11/8/2024 | |
| 0.63% | 0% | 1.7% | 4/3/2025 | |
| 0.62% | 0% | 98.09% | 11/20/2025 | |
| 0.58% | 0% | 9.77% | 5/19/2022 | |
| 0.54% | 0% | 5.87% | 6/13/2024 | |
| 0.49% | 0% | 6.09% | 4/18/2024 | |
| 0.47% | 0% | 7.93% | 5/17/2024 | |
| 0.46% | 0% | 8.56% | 5/27/2024 | |
| 0.45% | 0% | 9.77% | 5/19/2022 | |
| 0.44% | 0% | 6.86% | 3/2/2024 | |
| 0.41% | 0% | 1.06% | 10/30/2025 | |
| 0.41% | 0% | 25.41% | 1/22/2024 | |
| 0.39% | 11.71% | 3.26% | - | |
| 0.25% | 17.44% | 1.49% | - | |
| 0.25% | 0% | 9.06% | 5/31/2024 | |
| 0.24% | 0% | 1.56% | 8/7/2025 | |
| 0.23% | 0% | 3.61% | 3/14/2024 | |
| 0.21% | 0% | 33.26% | 5/13/2024 | |
| 0.19% | 0% | 6.09% | 4/18/2024 | |
| 0.18% | 13.48% | 1.49% | - | |
| 0.17% | 0% | 9.55% | 5/16/2022 | |
| 0.17% | 0% | 9.55% | 5/16/2022 | |
| 0.16% | 0% | 2.05% | 9/10/2025 | |
| 0.16% | 0% | 33.26% | 5/13/2024 | |
| 0.15% | 0% | 33.26% | 5/13/2024 | |
| 0.15% | 0% | 1.34% | 1/25/2024 | |
| 0.14% | 0% | 33.26% | 5/13/2024 | |
| 0.14% | 0% | 1.13% | 6/10/2024 | |
| 0.13% | 0% | 4.95% | 4/2/2024 | |
| 0.13% | 0% | 9.77% | 5/19/2022 | |
| 0.12% | 0% | 0.5% | 11/6/2025 | |
| 0.1% | 4.99% | 2.34% | - | |
| 0.09% | 0% | 20.17% | 11/9/2023 | |
| 0.08% | 0% | 20.17% | 11/9/2023 | |
| 0.06% | 0% | 7.93% | 5/14/2024 | |
| 0.05% | 4.46% | 0.92% | - | |
| 0.05% | 0% | 0.5% | 12/10/2025 | |
| 0.03% | 6.37% | 0.5% | - | |
| 0.01% | 0% | 0.28% | 11/18/2025 | |
| 0.01% | 0% | 1.7% | 2/15/2023 | |
| 0.01% | 0% | 1.7% | 2/15/2023 | |
| 0.01% | 0% | 1.7% | 1/13/2023 | |
| 0.01% | 0% | 1.2% | 2/8/2023 | |
| 0.01% | 0% | 5.38% | 9/12/2025 | |
| 0.01% | 0% | 0.14% | 8/14/2025 | |
| 0.01% | 9.76% | 0.07% | - | |
| 0% | 5.33% | 0.07% | - | |
| 0% | 0% | 0.07% | 11/11/2025 | |
| 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 |
|---|---|---|
| 43.7% | 39.75% | |
| 31.72% | 33.19% | |
| 16.99% | 18.64% | |
| 3.22% | 3.82% | |
| 2.57% | 2.55% | |
| 0.16% | 0.65% | |
| 0.16% | 0.54% | |
| 1.27% | 0.53% | |
| 0.18% | 0.29% |