Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.33% | 21.1% | 99.93% | - | |
| 19.32% | 10.71% | 99.93% | - | |
| 8.74% | 0% | 39.24% | 2/9/2024 | |
| 7.81% | 16.3% | 99.93% | - | |
| 2.91% | 0% | 10.51% | 3/18/2025 | |
| 2.61% | 0% | 13.01% | 5/12/2025 | |
| 2.59% | 0% | 7.35% | 7/11/2024 | |
| 2.33% | 0% | 35.42% | 5/23/2023 | |
| 2.06% | 0% | 19.84% | 5/17/2023 | |
| 1.42% | 0% | 93.31% | 7/30/2025 | |
| 1.41% | 0% | 3.23% | 6/27/2025 | |
| 1.33% | 0% | 91.33% | 6/30/2025 | |
| 1.29% | 0% | 19.1% | 5/6/2024 | |
| 1.12% | 0% | 21.97% | 11/10/2022 | |
| 1.05% | 0% | 83.54% | 5/8/2025 | |
| 0.99% | 0% | 4.78% | 9/25/2024 | |
| 0.89% | 0% | 19.84% | 5/17/2023 | |
| 0.53% | 17.99% | 2.94% | - | |
| 0.33% | 0% | 10.51% | 6/6/2025 | |
| 0.29% | 0.46% | 51.51% | - | |
| 0.28% | 8.88% | 3.16% | - | |
| 0.2% | 5.11% | 3.53% | - | |
| 0.19% | 9.97% | 1.91% | - | |
| 0.13% | 0% | 0.44% | 3/24/2025 | |
| 0.09% | 0% | 2.35% | 2/1/2022 | |
| 0.06% | 4.12% | 1.54% | - | |
| 0.03% | 5.31% | 0.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 29.14% | 27.37% | |
| 15.27% | 25.04% | |
| 22.13% | 21.25% | |
| 16.35% | 15.05% | |
| 8.59% | 4.07% | |
| 1.69% | 1.34% | |
| 1.08% | 1.24% | |
| 1.58% | 0.99% | |
| 0.72% | 0.41% |