Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.17% | 0% | 84.85% | 9/3/2025 | |
| 6.22% | 12.57% | 64.97% | - | |
| 6.09% | 0% | 53.72% | 2/28/2024 | |
| 5.45% | 0% | 65.11% | 10/13/2025 | |
| 5.24% | 0% | 71.97% | 12/30/2024 | |
| 4.91% | 0% | 60.01% | 5/29/2024 | |
| 4.61% | 9.51% | 47.56% | - | |
| 3.88% | 0% | 60.65% | 12/11/2025 | |
| 3.42% | 0% | 39.49% | 6/26/2025 | |
| 3.08% | 0% | 43.03% | 2/28/2024 | |
| 2.98% | 0% | 53.72% | 2/28/2024 | |
| 2.73% | 4.6% | 84.22% | - | |
| 2.09% | 0% | 30.29% | 3/29/2023 | |
| 2.06% | 0% | 34.75% | 4/28/2025 | |
| 1.91% | 2.53% | 72.4% | - | |
| 1.85% | 13.05% | 24.27% | - | |
| 1.8% | 0% | 45.36% | 2/5/2025 | |
| 1.77% | 0% | 50.32% | 2/28/2024 | |
| 1.64% | 6.02% | 39.07% | - | |
| 1.62% | 10.67% | 24.56% | - | |
| 1.5% | 0% | 67.37% | 2/5/2025 | |
| 1.48% | 5.12% | 23.99% | - | |
| 1.3% | 8.54% | 20.88% | - | |
| 1.25% | 0% | 60.16% | 9/10/2024 | |
| 1.23% | 0% | 56.55% | 1/14/2025 | |
| 1.12% | 2.88% | 48.97% | - | |
| 1.04% | 0% | 60.23% | 2/21/2025 | |
| 1.02% | 0% | 30.15% | 3/27/2023 | |
| 0.97% | 0% | 67.87% | 10/29/2024 | |
| 0.9% | 0% | 26.33% | 5/15/2023 | |
| 0.85% | 0% | 30.15% | 3/27/2023 | |
| 0.78% | 0% | 43.95% | 11/30/2023 | |
| 0.75% | 0% | 64.9% | 8/6/2024 | |
| 0.74% | 0% | 66.88% | 9/3/2024 | |
| 0.58% | 0% | 27.95% | 9/5/2023 | |
| 0.56% | 0% | 40.06% | 12/19/2023 | |
| 0.52% | 0% | 28.52% | 5/4/2023 | |
| 0.51% | 0% | 21.87% | 6/7/2024 | |
| 0.48% | 0% | 12.88% | 7/29/2025 | |
| 0.44% | 0% | 30.29% | 3/29/2023 | |
| 0.43% | 0% | 13.8% | 2/14/2023 | |
| 0.42% | 0% | 11.54% | 1/12/2023 | |
| 0.41% | 5.76% | 12.24% | - | |
| 0.41% | 0% | 32.63% | 12/29/2023 | |
| 0.33% | 0% | 29.79% | 6/26/2023 | |
| 0.31% | 0% | 28.73% | 3/6/2023 | |
| 0.3% | 0% | 24.91% | 6/13/2023 | |
| 0.29% | 0% | 33.9% | 10/15/2025 | |
| 0.24% | 0% | 44.37% | 10/19/2023 | |
| 0.23% | 0% | 23.35% | 5/31/2023 | |
| 0.22% | 0% | 17.2% | 11/14/2022 | |
| 0.22% | 0% | 28.95% | 7/7/2023 | |
| 0.19% | 0% | 17.2% | 3/3/2023 | |
| 0.19% | 2.81% | 6.23% | - | |
| 0.19% | 0% | 8.07% | 10/11/2023 | |
| 0.18% | 4.37% | 5.31% | - | |
| 0.17% | 0% | 46.21% | 11/14/2023 | |
| 0.16% | 0% | 33.4% | 6/30/2023 | |
| 0.16% | 0% | 20.74% | 11/4/2022 | |
| 0.14% | 0% | 7.93% | 1/11/2023 | |
| 0.14% | 0% | 37.44% | 12/20/2023 | |
| 0.13% | 0% | 19.25% | 3/29/2023 | |
| 0.13% | 0% | 14.93% | 9/28/2022 | |
| 0.13% | 2.67% | 5.31% | - | |
| 0.11% | 0% | 36.8% | 6/30/2023 | |
| 0.11% | 0% | 16.99% | 9/1/2022 | |
| 0.1% | 1.79% | 6.23% | - | |
| 0.1% | 0% | 15.22% | 3/29/2023 | |
| 0.09% | 2.06% | 4.32% | - | |
| 0.07% | 0% | 2.9% | 2/10/2022 | |
| 0.06% | 0% | 21.8% | 5/9/2023 | |
| 0.04% | 2.93% | 1.49% | - | |
| 0.04% | 0% | 6.65% | 9/21/2022 | |
| 0.02% | 0% | 0.85% | 7/30/2025 | |
| 0% | 0% | 0.35% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.05% | 12.87% | |
| 7.2% | 11.99% | |
| 9.27% | 11.77% | |
| 16.58% | 9.85% | |
| 9.45% | 9.19% | |
| 11.7% | 8.54% | |
| 7.59% | 6.71% | |
| 4.68% | 4.68% | |
| 3.55% | 4.51% | |
| 3.29% | 3.43% | |
| 3.32% | 3.14% | |
| 1.05% | 2.13% | |
| 1.91% | 2.09% | |
| 1.98% | 1.7% | |
| 1.79% | 1.63% |