Holdings over time
(Since July 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.77% | 0% | 44.69% | 10/22/2025 | |
| 15.13% | 49.31% | 25.04% | - | |
| 10.85% | 0% | 17.41% | 11/2/2023 | |
| 7.2% | 0% | 18.66% | 2/6/2025 | |
| 5.72% | 16.1% | 33.17% | - | |
| 4.27% | 12.53% | 29.1% | - | |
| 3.39% | 0% | 21.81% | 7/9/2025 | |
| 3.24% | 0% | 25.79% | 12/21/2023 | |
| 2.58% | 12.63% | 28.19% | - | |
| 2% | 6.96% | 28.03% | - | |
| 1.78% | 0% | 8.37% | 11/7/2025 | |
| 1.44% | 0% | 10.36% | 6/14/2023 | |
| 1.39% | 0% | 15.59% | 7/26/2025 | |
| 1.36% | 0% | 9.62% | 6/5/2023 | |
| 1.33% | 0% | 9.37% | 6/2/2023 | |
| 1.25% | 0% | 9.12% | 5/30/2023 | |
| 0.88% | 0% | 37.56% | 12/7/2023 | |
| 0.79% | 0% | 13.93% | 2/3/2025 | |
| 0.63% | 0% | 3.9% | 12/9/2024 | |
| 0.59% | 0% | 6.97% | 2/26/2024 | |
| 0.51% | 0% | 3.4% | 6/20/2025 | |
| 0.26% | 0% | 3.65% | 12/13/2022 | |
| 0.26% | 0% | 1.33% | 3/6/2024 | |
| 0.25% | 0% | 3.98% | 1/26/2025 | |
| 0.21% | 0% | 1.16% | 2/29/2024 | |
| 0.15% | 0% | 0.75% | 2/13/2025 | |
| 0.11% | 0% | 1% | 3/12/2024 | |
| 0.1% | 0% | 0.58% | 3/4/2024 | |
| 0.04% | 0% | 1.16% | 2/29/2024 | |
| 0.04% | 0% | 0.17% | 2/21/2025 | |
| 0.03% | 0% | 0.83% | 11/22/2024 | |
| 0.02% | 0% | 0.08% | 2/29/2024 | |
| 0.01% | 0% | 0.08% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.1% | 17.67% | |
| 12.73% | 12.73% | |
| 9.51% | 6.69% | |
| 6.37% | 6.54% |
