Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 59.74% | 77.73% | 97.37% | - | |
| 12.57% | 0% | 37.48% | 4/7/2025 | |
| 6.35% | 0% | 73.68% | 12/2/2024 | |
| 3.33% | 0% | 54.48% | 3/7/2024 | |
| 2.96% | 6.88% | 99.93% | - | |
| 2.7% | 0% | 54.55% | 3/8/2024 | |
| 2.17% | 0% | 52.99% | 2/19/2024 | |
| 1.71% | 0% | 44.45% | 2/11/2024 | |
| 1.09% | 9.74% | 51.64% | - | |
| 0.46% | 0% | 72.26% | 11/12/2024 | |
| 0.44% | 1.08% | 96.16% | - | |
| 0.08% | 0.69% | 43.17% | - | |
| 0.02% | 0% | 26.81% | 4/3/2024 | |
| 0.01% | 0% | 29.59% | 2/20/2024 | |
| 0% | 0% | 0.85% | 5/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 59.12% | 53.13% | |
| 24.44% | 38.43% | |
| 3.07% | 1.41% | |
| 2.73% | 0.6% | |
| 0.44% | 0.16% | |
| 0.51% | 0.13% |