Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.85% | 29.13% | 99.93% | - | |
| 21.17% | 17.46% | 99.93% | - | |
| 10.05% | 20.59% | 99.93% | - | |
| 4.77% | 7.15% | 99.93% | - | |
| 4.21% | 3.86% | 68.85% | - | |
| 2.9% | 5.76% | 99.86% | - | |
| 2.42% | 2.61% | 99.93% | - | |
| 2.33% | 0.06% | 97.72% | - | |
| 1.97% | 2.46% | 99.93% | - | |
| 1.95% | 4.7% | 68.99% | - | |
| 1.77% | 2.39% | 79.52% | - | |
| 1.57% | 0% | 86.13% | 6/2/2025 | |
| 1.44% | 0% | 91.47% | 8/17/2025 | |
| 1.39% | 1.23% | 99.93% | - | |
| 1.33% | 1.14% | 99.93% | - | |
| 0.94% | 1.08% | 80.23% | - | |
| 0.14% | 0.33% | 73.26% | - | |
| 0.08% | 0.03% | 92.53% | - | |
| 0.02% | 0.01% | 78.17% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.69% | 31.38% | |
| 9.81% | 16.55% | |
| 12.02% | 15.13% | |
| 8.03% | 7.31% | |
| 9.83% | 6.4% | |
| 1.58% | 4.26% | |
| 2.62% | 3.04% | |
| 6.97% | 2.84% | |
| 11.99% | 2.67% | |
| 1.93% | 2.49% | |
| 1.88% | 2.17% | |
| 4.76% | 1.86% | |
| 4.63% | 1.5% | |
| 6.7% | 1.18% | |
| 1.99% | 0.89% | |
| 0.34% | 0.23% | |
| 0.16% | 0.05% | |
| 0.05% | 0.02% | |
| 0.01% | 0.02% |
