Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.85% | 0% | 46.67% | 7/23/2024 | |
| 6.62% | 20.13% | 34.75% | - | |
| 6.17% | 13.68% | 35.89% | - | |
| 2.78% | 0% | 14.96% | 1/20/2023 | |
| 2.66% | 10.16% | 30.85% | - | |
| 2.63% | 0% | 26.17% | 8/25/2025 | |
| 2.61% | 0% | 12.62% | 6/24/2024 | |
| 2.39% | 0% | 58.44% | 6/23/2025 | |
| 2.33% | 0% | 5.6% | 12/27/2023 | |
| 2.22% | 9.11% | 32.91% | - | |
| 1.96% | 0% | 24.11% | 10/28/2025 | |
| 1.31% | 0% | 9.86% | 5/20/2024 | |
| 1.29% | 0% | 12.62% | 6/24/2024 | |
| 1.23% | 0% | 12.62% | 6/24/2024 | |
| 1.12% | 1.64% | 43.97% | - | |
| 1.08% | 0% | 9.5% | 1/4/2023 | |
| 1.04% | 0% | 36.52% | 6/12/2025 | |
| 1.03% | 0% | 26.17% | 4/15/2025 | |
| 0.94% | 0% | 4.68% | 8/29/2022 | |
| 0.92% | 0% | 8.23% | 11/8/2022 | |
| 0.91% | 0% | 10.21% | 11/11/2022 | |
| 0.9% | 4.81% | 18.65% | - | |
| 0.75% | 0% | 21.63% | 11/20/2024 | |
| 0.73% | 1.81% | 31.35% | - | |
| 0.71% | 0% | 21.63% | 11/13/2024 | |
| 0.7% | 0% | 3.97% | 8/29/2022 | |
| 0.68% | 0% | 20.5% | 7/1/2025 | |
| 0.65% | 5.04% | 19.08% | - | |
| 0.65% | 0% | 14.89% | 5/21/2025 | |
| 0.63% | 0% | 19.22% | 7/31/2025 | |
| 0.6% | 0% | 21.28% | 9/18/2025 | |
| 0.5% | 0% | 3.83% | 11/11/2022 | |
| 0.48% | 0% | 1.21% | 5/31/2022 | |
| 0.46% | 0% | 1.7% | 5/24/2022 | |
| 0.42% | 7.1% | 6.17% | - | |
| 0.39% | 0% | 0.99% | 6/15/2022 | |
| 0.38% | 0% | 31.49% | 12/8/2023 | |
| 0.35% | 4.57% | 9.29% | - | |
| 0.34% | 0% | 7.94% | 7/25/2023 | |
| 0.33% | 0% | 10.21% | 4/14/2025 | |
| 0.33% | 0% | 4.11% | 11/16/2023 | |
| 0.28% | 0% | 6.52% | 9/26/2024 | |
| 0.26% | 0% | 8.44% | 7/17/2024 | |
| 0.24% | 0% | 3.48% | 11/21/2024 | |
| 0.23% | 0% | 6.17% | 9/13/2024 | |
| 0.23% | 0% | 6.31% | 4/10/2024 | |
| 0.21% | 0% | 3.62% | 7/12/2024 | |
| 0.21% | 3.28% | 6.95% | - | |
| 0.21% | 0% | 1.77% | 8/29/2022 | |
| 0.19% | 0% | 1.35% | 12/14/2023 | |
| 0.18% | 0% | 7.94% | 11/18/2025 | |
| 0.18% | 0% | 4.4% | 7/24/2024 | |
| 0.18% | 0% | 5.04% | 12/6/2024 | |
| 0.17% | 0% | 2.55% | 10/25/2022 | |
| 0.16% | 0% | 4.33% | 3/13/2024 | |
| 0.15% | 0% | 5.89% | 10/16/2025 | |
| 0.14% | 0% | 3.19% | 7/20/2023 | |
| 0.13% | 4.96% | 3.62% | - | |
| 0.13% | 0% | 3.48% | 3/21/2024 | |
| 0.12% | 2.01% | 5.67% | - | |
| 0.12% | 0% | 2.7% | 7/13/2023 | |
| 0.12% | 0% | 4.82% | 11/12/2025 | |
| 0.12% | 0% | 2.98% | 2/22/2024 | |
| 0.11% | 0% | 1.7% | 10/12/2022 | |
| 0.1% | 0% | 2.34% | 7/17/2023 | |
| 0.1% | 0% | 4.54% | 12/2/2025 | |
| 0.1% | 0% | 2.13% | 7/5/2023 | |
| 0.09% | 0% | 2.13% | 8/1/2023 | |
| 0.08% | 0% | 2.77% | 4/12/2024 | |
| 0.08% | 0% | 1.7% | 7/18/2023 | |
| 0.07% | 0% | 1.63% | 7/6/2023 | |
| 0.07% | 2.42% | 3.12% | - | |
| 0.06% | 0% | 2.41% | 10/15/2025 | |
| 0.06% | 0% | 1.49% | 1/4/2024 | |
| 0.05% | 0% | 24.89% | 10/8/2025 | |
| 0.04% | 0% | 0.14% | 3/2/2022 | |
| 0.04% | 0% | 1.49% | 9/2/2025 | |
| 0.03% | 0% | 0.43% | 8/14/2023 | |
| 0.03% | 0% | 1.77% | 10/7/2024 | |
| 0.03% | 0% | 0.71% | 8/14/2023 | |
| 0.02% | 0% | 0.57% | 8/8/2023 | |
| 0.02% | 2.55% | 0.78% | - | |
| 0.02% | 0% | 0.43% | 10/4/2023 | |
| 0.02% | 0% | 0.35% | 7/19/2023 | |
| 0.01% | 0% | 0.85% | 11/11/2024 | |
| 0.01% | 0% | 0.21% | 4/10/2023 | |
| 0.01% | 0% | 0.21% | 10/6/2023 | |
| 0.01% | 0% | 0.21% | 12/14/2023 | |
| 0.01% | 0% | 0.21% | 1/12/2024 | |
| 0.01% | 0% | 0.14% | 5/9/2023 | |
| 0.01% | 0% | 0.14% | 3/28/2023 | |
| 0.01% | 0% | 0.14% | 3/31/2023 | |
| 0.01% | 0% | 0.07% | 8/31/2022 | |
| 0.01% | 0% | 0.14% | 12/13/2023 | |
| 0% | 0% | 0.21% | 9/20/2024 | |
| 0% | 0% | 0.14% | 6/8/2023 | |
| 0% | 0% | 0.07% | 5/12/2023 | |
| 0% | 0% | 0.07% | 7/14/2023 | |
| 0% | 0% | 0.07% | 7/14/2023 | |
| 0% | 0% | 0.07% | 5/11/2023 | |
| 0% | 0% | 3.33% | 5/20/2024 | |
| 0% | 0% | 0.07% | 12/15/2023 | |
| 0% | 0% | 0.07% | 7/25/2025 | |
| 0% | 0% | 2.98% | 4/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.71% | 18.72% | |
| 16.71% | 18.12% | |
| 10.03% | 11.66% | |
| 8.36% | 7.88% | |
| 6.68% | 6.66% | |
| 4.68% | 4.28% | |
| 3.34% | 3.96% | |
| 3.41% | 3.86% | |
| 3.34% | 3.4% | |
| 3.34% | 3.33% | |
| 3.34% | 3.14% | |
| 3.34% | 3.07% | |
| 3.34% | 2.83% | |
| 6.68% | 2.72% | |
| 3.34% | 2.54% | |
| 1.84% | 2.35% | |
| 0.33% | 0.34% |