Holdings over time
(Since April 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.59% | 31.16% | 95.28% | - | |
| 22.24% | 15.7% | 94.96% | - | |
| 15.58% | 15.81% | 95.2% | - | |
| 11.74% | 0% | 47.48% | 2/26/2024 | |
| 5.94% | 0% | 91.27% | 7/4/2025 | |
| 5.61% | 0% | 38.51% | 8/6/2025 | |
| 4.25% | 0% | 29.62% | 3/5/2025 | |
| 1.99% | 8.84% | 18.33% | - | |
| 1.27% | 6.64% | 18.33% | - | |
| 1.09% | 0% | 15.29% | 9/12/2025 | |
| 0.57% | 9.07% | 8.49% | - | |
| 0.32% | 0% | 5.92% | 10/19/2025 | |
| 0.17% | 0% | 2.88% | 10/19/2025 | |
| 0.01% | 0% | 2.72% | 10/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 27.71% | 48.6% | |
| 15.48% | 16.99% | |
| 17.39% | 13.74% | |
| 27.17% | 10.08% | |
| 10.87% | 9.65% | |
| 1.36% | 0.92% |