Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.04% | 7.6% | 98.39% | - | |
| 12.88% | 5.82% | 99.41% | - | |
| 8.64% | 5.1% | 100% | - | |
| 6.99% | 0% | 80.37% | 2/3/2025 | |
| 5.46% | 2.22% | 99.93% | - | |
| 3.62% | 15.97% | 21.54% | - | |
| 3.34% | 0% | 73.48% | 11/1/2024 | |
| 3.05% | 6.69% | 24.18% | - | |
| 2.64% | 7.77% | 69.01% | - | |
| 1.99% | 0% | 51.94% | 1/9/2024 | |
| 1.43% | 8.39% | 14.95% | - | |
| 1.2% | 1.17% | 99.78% | - | |
| 1.14% | 0% | 51.87% | 1/8/2024 | |
| 1.09% | 0% | 51.94% | 1/9/2024 | |
| 0.97% | 6.82% | 52.89% | - | |
| 0.76% | 0% | 51.94% | 1/9/2024 | |
| 0.63% | 0% | 15.68% | 9/5/2025 | |
| 0.55% | 8.53% | 6.3% | - | |
| 0.49% | 0% | 6.01% | 10/28/2025 | |
| 0.46% | 0% | 51.94% | 1/9/2024 | |
| 0.13% | 13.7% | 0.95% | - | |
| 0.05% | 0% | 0.88% | 10/6/2025 | |
| 0.01% | 0% | 31.65% | 7/7/2024 | |
| 0.01% | 0% | 0.07% | 7/9/2025 | |
| 0% | 0% | 29.45% | 1/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.97% | 9.03% | |
| 15.36% | 8.36% | |
| 9.39% | 7.38% | |
| 4.27% | 5.86% | |
| 4.97% | 5.68% | |
| 2.85% | 3.21% | |
| 3.7% | 0.7% | |
| 0% | 0% |