Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.19% | 0% | 48.51% | 12/2/2025 | |
| 16.31% | 20.39% | 63.73% | - | |
| 12.05% | 0% | 57.82% | 2/25/2025 | |
| 11.73% | 19.91% | 65.15% | - | |
| 7.95% | 20.82% | 70.27% | - | |
| 6.11% | 0% | 57.11% | 5/8/2024 | |
| 3.23% | 0% | 29.8% | 10/16/2025 | |
| 2.91% | 18.83% | 41.96% | - | |
| 1.45% | 0% | 19.42% | 10/13/2022 | |
| 1.42% | 0% | 16.93% | 11/30/2025 | |
| 0.77% | 20.05% | 22.33% | - | |
| 0.77% | 0% | 19.42% | 3/10/2023 | |
| 0.73% | 0% | 14.37% | 11/30/2025 | |
| 0.68% | 0% | 15.72% | 11/30/2025 | |
| 0.67% | 0% | 31.08% | 11/30/2025 | |
| 0.65% | 0% | 19.42% | 10/13/2022 | |
| 0.64% | 0% | 15.79% | 11/30/2025 | |
| 0.55% | 0% | 20.41% | 11/8/2022 | |
| 0.5% | 0% | 6.54% | 2/6/2024 | |
| 0.17% | 0% | 2.49% | 11/22/2023 | |
| 0.13% | 0% | 3.91% | 12/4/2025 | |
| 0.02% | 0% | 1.14% | 12/2/2025 | |
| 0.01% | 0% | 1.49% | 8/19/2022 | |
| 0.01% | 0% | 0.57% | 8/7/2025 | |
| 0.01% | 0% | 1.35% | 1/19/2022 | |
| 0.01% | 0% | 0.28% | 7/13/2023 | |
| 0.01% | 0% | 0.57% | 8/17/2022 | |
| 0.01% | 0% | 0.57% | 8/17/2022 | |
| 0% | 0% | 0.21% | 8/1/2022 | |
| 0% | 0% | 0.28% | 8/17/2022 | |
| 0% | 0% | 0.14% | 1/2/2022 | |
| 0% | 0% | 0.14% | 1/2/2022 | |
| 0% | 0% | 0.14% | 1/2/2022 | |
| 0% | 0% | 0.14% | 1/2/2022 | |
| 0% | 0% | 0.07% | 11/21/2023 | |
| 0% | 0% | 0.07% | 1/4/2022 | |
| 0% | 0% | 0.5% | 3/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 48.32% | 49.53% | |
| 18.29% | 20.95% | |
| 10.98% | 10.97% | |
| 10.99% | 9.5% | |
| 10.98% | 8.9% | |
| 1.83% | 1.31% |