Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 58.44% | 0% | 77.27% | 2/21/2025 | |
| 9.62% | 0% | 37.68% | 12/5/2025 | |
| 3.82% | 0% | 42.42% | 12/4/2025 | |
| 2.11% | 0% | 34.28% | 11/5/2025 | |
| 2.06% | 0% | 19.26% | 8/8/2025 | |
| 1.86% | 0% | 60.48% | 6/4/2024 | |
| 1.74% | 0% | 37.68% | 11/25/2025 | |
| 1.74% | 0% | 11.61% | 6/3/2025 | |
| 1.67% | 25% | 9.7% | - | |
| 1.61% | 0% | 11.97% | 7/11/2025 | |
| 1.57% | 0% | 60.48% | 6/4/2024 | |
| 0.97% | 4.88% | 21.74% | - | |
| 0.93% | 0% | 9.07% | 11/17/2025 | |
| 0.89% | 4.87% | 15.23% | - | |
| 0.77% | 0% | 60.48% | 6/4/2024 | |
| 0.7% | 0% | 40.93% | 8/28/2023 | |
| 0.68% | 0% | 40.93% | 8/28/2023 | |
| 0.64% | 0% | 11.26% | 2/14/2025 | |
| 0.64% | 11.97% | 6.94% | - | |
| 0.62% | 0% | 40.93% | 8/28/2023 | |
| 0.6% | 9.62% | 22.8% | - | |
| 0.28% | 0% | 2.55% | 11/13/2025 | |
| 0.24% | 6.32% | 2.97% | - | |
| 0.23% | 6.24% | 2.9% | - | |
| 0.23% | 6.29% | 3.68% | - | |
| 0.21% | 0% | 3.54% | 10/28/2025 | |
| 0.18% | 0% | 2.48% | 10/13/2025 | |
| 0.16% | 12.44% | 1.63% | - | |
| 0.16% | 0% | 4.89% | 1/17/2025 | |
| 0.15% | 0% | 2.83% | 11/17/2025 | |
| 0.07% | 0% | 0.78% | 10/30/2025 | |
| 0.07% | 0% | 2.05% | 12/5/2024 | |
| 0.05% | 0% | 1.56% | 12/5/2024 | |
| 0.01% | 0% | 0.57% | 12/4/2024 | |
| 0.01% | 0% | 0.92% | 8/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 43.56% | 45.78% | |
| 13.27% | 12.91% | |
| 7.81% | 7.51% | |
| 6.25% | 6.72% | |
| 6.73% | 6.53% | |
| 6.28% | 5.06% | |
| 3.12% | 3.31% | |
| 3.12% | 3.13% | |
| 3.12% | 3.08% | |
| 3.12% | 2.72% | |
| 0% | 0% |