Holdings over time
(Since May 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.18% | 0% | 41.6% | 7/16/2024 | |
| 9.81% | 0% | 27.34% | 10/28/2025 | |
| 5.54% | 0% | 6.51% | 10/17/2024 | |
| 5.08% | 29% | 29.74% | - | |
| 3.39% | 0% | 32.46% | 2/19/2025 | |
| 3.16% | 0% | 12.7% | 10/10/2025 | |
| 2.97% | 0% | 30.36% | 12/12/2023 | |
| 2.67% | 0% | 24.24% | 9/18/2025 | |
| 1.81% | 0% | 6.35% | 6/30/2025 | |
| 1.8% | 0% | 8.6% | 2/27/2025 | |
| 1.77% | 10.64% | 17.74% | - | |
| 1.64% | 12.45% | 12.94% | - | |
| 1.32% | 0% | 16.58% | 6/2/2025 | |
| 1.28% | 30.9% | 3.95% | - | |
| 0.6% | 12.84% | 4.96% | - | |
| 0.52% | 0% | 3.41% | 6/11/2025 | |
| 0.52% | 0% | 9.68% | 5/25/2023 | |
| 0.49% | 0% | 5.34% | 8/24/2022 | |
| 0.31% | 0% | 5.34% | 8/24/2022 | |
| 0.21% | 0% | 1.32% | 6/27/2022 | |
| 0.14% | 2.67% | 4.96% | - | |
| 0.12% | 0% | 5.73% | 2/6/2023 | |
| 0.09% | 0% | 3.8% | 1/26/2023 | |
| 0.06% | 0% | 0.85% | 6/24/2022 | |
| 0.05% | 0% | 3.1% | 7/20/2022 | |
| 0.04% | 0% | 0.7% | 1/26/2023 | |
| 0.04% | 0% | 0.7% | 1/26/2023 | |
| 0.03% | 0% | 1.32% | 6/27/2022 | |
| 0.03% | 0% | 0.54% | 1/28/2023 | |
| 0.03% | 0% | 0.15% | 8/17/2022 | |
| 0.02% | 0% | 1.08% | 6/24/2022 | |
| 0.02% | 0% | 1.08% | 6/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 38.7% | 38.13% | |
| 19.54% | 20.81% | |
| 12.7% | 12.52% | |
| 11.27% | 11.02% | |
| 8.95% | 9.61% | |
| 8.58% | 8.39% |