Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.71% | 62.53% | 37.9% | - | |
| 10.18% | 24.91% | 54.89% | - | |
| 9.1% | 0% | 75.02% | 12/19/2024 | |
| 8.55% | 0% | 53.39% | 12/19/2024 | |
| 6.66% | 0% | 75.09% | 12/20/2024 | |
| 6.64% | 0% | 23.05% | 12/9/2022 | |
| 5.11% | 0% | 41.33% | 8/29/2023 | |
| 4.69% | 0% | 53.39% | 11/6/2024 | |
| 3.34% | 0% | 42.83% | 9/21/2023 | |
| 3.09% | 0% | 44.11% | 10/10/2023 | |
| 3.02% | 2.67% | 39.47% | - | |
| 2.93% | 0% | 75.09% | 12/20/2024 | |
| 2.38% | 0% | 40.47% | 8/16/2023 | |
| 2.07% | 4.58% | 47.11% | - | |
| 1.66% | 0% | 22.91% | 12/7/2022 | |
| 1.36% | 0% | 19.27% | 12/19/2024 | |
| 1.17% | 0% | 6.92% | 2/28/2023 | |
| 1.06% | 0% | 75.02% | 12/19/2024 | |
| 0.95% | 8.82% | 14.49% | - | |
| 0.95% | 0% | 12.78% | 6/29/2022 | |
| 0.9% | 0% | 7.07% | 11/14/2024 | |
| 0.74% | 0% | 75.02% | 12/19/2024 | |
| 0.56% | 3.95% | 13.99% | - | |
| 0.43% | 0% | 3.93% | 2/24/2022 | |
| 0.36% | 0% | 4.64% | 3/7/2022 | |
| 0.18% | 0% | 1.78% | 4/16/2024 | |
| 0.15% | 0% | 8.21% | 4/26/2022 | |
| 0.07% | 0% | 1.28% | 1/18/2022 | |
| 0.07% | 0% | 1.93% | 3/7/2022 | |
| 0.04% | 0% | 1.71% | 1/24/2022 | |
| 0.04% | 0% | 0.79% | 9/7/2022 | |
| 0.02% | 0% | 0.14% | 11/8/2024 | |
| 0.01% | 0% | 0.29% | 1/4/2022 | |
| 0.01% | 0% | 0.29% | 1/4/2022 | |
| 0.01% | 0% | 0.36% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|