Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.16% | 15.61% | 95.77% | - | |
| 8.8% | 0% | 40.22% | 7/31/2023 | |
| 7.61% | 21.58% | 34.31% | - | |
| 5.97% | 0% | 40.95% | 1/22/2025 | |
| 5.26% | 0% | 39.27% | 9/25/2025 | |
| 5.15% | 0% | 24.82% | 12/28/2022 | |
| 4.81% | 0% | 35.4% | 8/2/2023 | |
| 4.73% | 0% | 41.09% | 11/4/2024 | |
| 4.18% | 0% | 38.18% | 7/3/2023 | |
| 3.1% | 0% | 32.55% | 8/7/2025 | |
| 2.76% | 8.82% | 26.42% | - | |
| 2.44% | 0% | 22.77% | 5/12/2025 | |
| 2.24% | 0% | 23.72% | 8/7/2023 | |
| 2.17% | 0% | 16.72% | 7/31/2024 | |
| 1.81% | 0% | 13.87% | 2/7/2024 | |
| 1.61% | 17.97% | 10.15% | - | |
| 1.15% | 0% | 15.33% | 2/17/2023 | |
| 1.07% | 19.89% | 9.12% | - | |
| 1.06% | 0% | 8.91% | 8/29/2023 | |
| 1% | 9.44% | 13.14% | - | |
| 0.92% | 0% | 6.64% | 4/9/2025 | |
| 0.69% | 0% | 10.95% | 4/4/2025 | |
| 0.67% | 0% | 8.54% | 7/20/2022 | |
| 0.63% | 0% | 11.09% | 3/10/2025 | |
| 0.5% | 0% | 6.2% | 9/7/2022 | |
| 0.34% | 0% | 6.5% | 5/10/2023 | |
| 0.11% | 0% | 0.95% | 8/16/2023 | |
| 0.05% | 0% | 1.24% | 6/2/2025 | |
| 0.03% | 2.22% | 1.68% | - | |
| 0.01% | 0% | 1.09% | 9/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.18% | 28.51% | |
| 21.22% | 20.07% | |
| 16.87% | 13.44% | |
| 9.28% | 10.35% | |
| 9.55% | 8.5% | |
| 7.34% | 7.09% | |
| 6.43% | 5.47% | |
| 3.99% | 3.21% |