Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.72% | 28.15% | 100% | - | |
| 12.52% | 42.31% | 50.11% | - | |
| 4.17% | 0% | 24.63% | 8/11/2025 | |
| 4.15% | 6.49% | 49.04% | - | |
| 2.98% | 13.99% | 27.67% | - | |
| 2.72% | 0% | 13.94% | 3/27/2024 | |
| 1.1% | 0% | 5.38% | 7/5/2022 | |
| 1.1% | 8.6% | 29.79% | - | |
| 0.91% | 0% | 3.54% | 10/14/2022 | |
| 0.75% | 0% | 2.26% | 3/6/2023 | |
| 0.66% | 0% | 3.18% | 8/8/2022 | |
| 0.43% | 0% | 6.44% | 5/1/2024 | |
| 0.41% | 0% | 4.18% | 1/18/2024 | |
| 0.24% | 0% | 5.1% | 3/18/2022 | |
| 0.24% | 0% | 2.69% | 9/18/2025 | |
| 0.22% | 0% | 0.85% | 4/17/2023 | |
| 0.11% | 0% | 1.49% | 1/21/2022 | |
| 0.1% | 0% | 0.35% | 10/4/2023 | |
| 0.09% | 0% | 1.34% | 3/10/2022 | |
| 0.02% | 0% | 0.85% | 12/12/2024 | |
| 0.02% | 0% | 0.21% | 1/3/2022 | |
| 0.01% | 0% | 0.07% | 4/6/2022 | |
| 0% | 0% | 0.07% | 8/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 41.44% | 33.22% | |
| 34.94% | 26.55% | |
| 7.33% | 26.21% | |
| 15.1% | 8.82% | |
| 1.08% | 5.11% |
