Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.71% | 17.85% | 60.4% | - | |
| 8.99% | 0% | 67.88% | 5/29/2025 | |
| 6.89% | 0% | 51.64% | 3/22/2024 | |
| 6.55% | 31.73% | 82.98% | - | |
| 6.2% | 3.68% | 99.15% | - | |
| 5.31% | 0% | 80.34% | 6/13/2025 | |
| 4.89% | 0% | 69.87% | 10/10/2024 | |
| 3.93% | 0% | 95.8% | 10/9/2025 | |
| 3.92% | 0% | 54.99% | 3/13/2024 | |
| 3.83% | 0% | 69.3% | 10/1/2024 | |
| 2.65% | 0% | 61.61% | 10/1/2024 | |
| 2.6% | 3.01% | 85.11% | - | |
| 2.38% | 13.87% | 99.93% | - | |
| 1.95% | 1.28% | 99.93% | - | |
| 1.58% | 0% | 40.46% | 3/13/2024 | |
| 1.22% | 0% | 29.56% | 4/3/2023 | |
| 1% | 2.08% | 39.53% | - | |
| 0.94% | 0.39% | 99.93% | - | |
| 0.89% | 0.68% | 99.93% | - | |
| 0.82% | 0% | 19.87% | 10/4/2024 | |
| 0.79% | 0% | 16.38% | 10/1/2025 | |
| 0.76% | 0.63% | 46.3% | - | |
| 0.74% | 2.07% | 42.38% | - | |
| 0.63% | 0% | 20.58% | 6/13/2025 | |
| 0.6% | 0% | 30.34% | 10/2/2025 | |
| 0.54% | 0% | 21.51% | 4/3/2025 | |
| 0.47% | 0.89% | 37.11% | - | |
| 0.16% | 0% | 0.78% | 6/24/2025 | |
| 0.04% | 0.07% | 22.86% | - | |
| 0.03% | 0.65% | 3.85% | - | |
| 0.02% | 0.58% | 3.85% | - | |
| 0.02% | 0.48% | 3.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.77% | 9.7% | |
| 3.75% | 5.16% | |
| 2.93% | 2.86% | |
| 1.96% | 2.63% | |
| 3.91% | 2.49% | |
| 2.93% | 2.2% | |
| 1.96% | 1.94% | |
| 1.96% | 1.54% | |
| 1.96% | 1.51% | |
| 1.96% | 1.35% | |
| 1.33% | 1.11% | |
| 1.96% | 0.82% | |
| 1.92% | 0.71% | |
| 2.44% | 0.37% |