Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.64% | 4.22% | 100% | - | |
| 13.5% | 6.3% | 99.93% | - | |
| 10.15% | 6.7% | 100% | - | |
| 5.09% | 12.88% | 100% | - | |
| 4.88% | 0.25% | 78.4% | - | |
| 4.27% | 3.99% | 99.58% | - | |
| 3.49% | 5.66% | 30.52% | - | |
| 3.41% | 0% | 79.32% | 6/16/2025 | |
| 3.03% | 4.51% | 42.85% | - | |
| 2.71% | 8.45% | 76.63% | - | |
| 1.93% | 0% | 26.63% | 7/27/2023 | |
| 1.85% | 10.69% | 30.74% | - | |
| 1.84% | 6.86% | 33.36% | - | |
| 1.4% | 5.59% | 27.12% | - | |
| 1.4% | 0% | 57.58% | 4/23/2024 | |
| 1.28% | 5.46% | 65.16% | - | |
| 1.23% | 0% | 59.28% | 5/17/2024 | |
| 1.22% | 4.45% | 27.69% | - | |
| 1.04% | 0% | 57.58% | 4/23/2024 | |
| 0.96% | 3.74% | 28.12% | - | |
| 0.89% | 2.98% | 30.81% | - | |
| 0.77% | 0% | 56.66% | 4/10/2024 | |
| 0.69% | 0% | 60.34% | 11/20/2025 | |
| 0.64% | 0% | 28.05% | 8/18/2023 | |
| 0.63% | 0% | 27.05% | 6/15/2023 | |
| 0.6% | 0% | 26.42% | 2/1/2023 | |
| 0.6% | 0% | 26.42% | 2/1/2023 | |
| 0.56% | 0% | 16.86% | 8/30/2022 | |
| 0.47% | 4.47% | 11.9% | - | |
| 0.44% | 0% | 26.42% | 2/1/2023 | |
| 0.44% | 0.32% | 100% | - | |
| 0.44% | 0% | 26.42% | 2/1/2023 | |
| 0.39% | 0% | 26.42% | 2/1/2023 | |
| 0.38% | 0% | 26.42% | 2/1/2023 | |
| 0.38% | 0% | 11.4% | 5/16/2024 | |
| 0.34% | 0% | 7.22% | 4/13/2022 | |
| 0.3% | 0% | 26.42% | 2/1/2023 | |
| 0.26% | 0% | 26.42% | 2/1/2023 | |
| 0.15% | 0% | 66.43% | 5/23/2025 | |
| 0.14% | 0% | 26.42% | 2/1/2023 | |
| 0.14% | 0% | 52.12% | 2/5/2024 | |
| 0.12% | 0.24% | 20.4% | - | |
| 0.12% | 0% | 26.42% | 2/1/2023 | |
| 0.11% | 0% | 26.42% | 2/1/2023 | |
| 0.1% | 0% | 26.49% | 2/2/2023 | |
| 0.09% | 0.58% | 25% | - | |
| 0.08% | 0% | 8.5% | 11/8/2024 | |
| 0.08% | 0% | 14.38% | 5/23/2025 | |
| 0.08% | 0.35% | 29.11% | - | |
| 0.07% | 0% | 14.45% | 5/23/2025 | |
| 0.06% | 0% | 26.42% | 2/1/2023 | |
| 0.04% | 0% | 1.27% | 1/18/2022 | |
| 0.04% | 0% | 6.23% | 3/30/2022 | |
| 0.03% | 0.32% | 23.3% | - | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 1.63% | 8/2/2024 | |
| 0.01% | 0% | 1.56% | 8/2/2024 | |
| 0.01% | 0% | 2.27% | 8/14/2023 | |
| 0% | 0% | 1.2% | 11/25/2024 | |
| 0% | 0% | 0.42% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.27% | 16.67% | |
| 8.41% | 7.64% | |
| 5.95% | 7.26% | |
| 7.36% | 6.76% | |
| 6.3% | 6.76% | |
| 5.25% | 6.42% | |
| 7.36% | 6.2% | |
| 5.43% | 6.02% | |
| 5.25% | 5.68% | |
| 3.5% | 5.11% | |
| 6.3% | 4.84% | |
| 5.25% | 4.21% | |
| 2.45% | 4.01% | |
| 4.2% | 3.59% | |
| 0.35% | 0.96% | |
| 0.35% | 0.74% | |
| 0.35% | 0.65% | |
| 0.35% | 0.52% | |
| 0.35% | 0.47% | |
| 0.35% | 0.34% | |
| 0.35% | 0.34% | |
| 0.35% | 0.31% |