Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.63% | 31.56% | 99.64% | - | |
| 10.94% | 8.32% | 99.5% | - | |
| 10.17% | 7.67% | 96.22% | - | |
| 6.98% | 0% | 70.45% | 10/16/2024 | |
| 5.61% | 0% | 64.67% | 7/26/2024 | |
| 4.94% | 0% | 70.45% | 10/16/2024 | |
| 4.79% | 17.14% | 29.19% | - | |
| 3.96% | 0% | 79.3% | 2/18/2025 | |
| 3.95% | 0% | 64.67% | 7/26/2024 | |
| 2.92% | 1.26% | 82.87% | - | |
| 2.43% | 2.41% | 65.02% | - | |
| 2.26% | 0% | 89.79% | 7/17/2025 | |
| 2.21% | 2.16% | 77.59% | - | |
| 1.89% | 13.59% | 52.75% | - | |
| 1.81% | 0.79% | 62.17% | - | |
| 1.66% | 2.38% | 44.54% | - | |
| 1.44% | 0% | 64.67% | 7/26/2024 | |
| 1.2% | 5.95% | 20.34% | - | |
| 1.12% | 3.25% | 31.98% | - | |
| 0.97% | 0% | 71.38% | 10/29/2024 | |
| 0.96% | 0% | 64.67% | 7/26/2024 | |
| 0.95% | 0% | 26.7% | 2/18/2025 | |
| 0.91% | 0% | 38.83% | 7/26/2024 | |
| 0.48% | 0.78% | 40.9% | - | |
| 0.48% | 0% | 7.92% | 4/22/2022 | |
| 0.42% | 1.5% | 19.63% | - | |
| 0.34% | 0% | 38.4% | 7/18/2023 | |
| 0.34% | 0% | 12.35% | 10/16/2024 | |
| 0.32% | 0% | 7.92% | 4/22/2022 | |
| 0.26% | 0% | 11.71% | 8/19/2022 | |
| 0.25% | 0% | 4.5% | 3/4/2022 | |
| 0.23% | 0% | 4.71% | 3/8/2022 | |
| 0.15% | 0% | 4.71% | 3/8/2022 | |
| 0.11% | 0% | 8.78% | 5/4/2022 | |
| 0.06% | 0% | 4.78% | 3/9/2022 | |
| 0.06% | 0% | 7% | 11/17/2023 | |
| 0% | 0% | 0.43% | 5/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 30.99% | 29.96% | |
| 12.41% | 17.35% | |
| 17.68% | 14.64% | |
| 9.02% | 11.1% | |
| 5.04% | 4.5% | |
| 3.36% | 3.91% | |
| 4.08% | 3.29% | |
| 2.93% | 3.23% | |
| 2.82% | 3.04% | |
| 3.52% | 2.78% | |
| 3.05% | 2.71% | |
| 2.62% | 2.02% | |
| 1.11% | 1.18% | |
| 1.16% | 1.1% |