Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.05% | 37.38% | 99.79% | - | |
| 18.74% | 22.04% | 99.79% | - | |
| 7.32% | 6.39% | 99.93% | - | |
| 6.75% | 0% | 75.71% | 1/6/2025 | |
| 6.64% | 9.6% | 99.86% | - | |
| 2.65% | 2.56% | 99.93% | - | |
| 2.11% | 1.68% | 99.86% | - | |
| 1.3% | 1.26% | 99.93% | - | |
| 1.28% | 1.77% | 99.86% | - | |
| 1.25% | 1.92% | 99.86% | - | |
| 1.24% | 0.91% | 99.86% | - | |
| 1.16% | 1.1% | 99.93% | - | |
| 1.16% | 1.54% | 99.86% | - | |
| 1.16% | 0% | 75.71% | 1/6/2025 | |
| 1.07% | 0.85% | 99.93% | - | |
| 1.06% | 0% | 75.71% | 1/6/2025 | |
| 0.91% | 0.89% | 99.86% | - | |
| 0.82% | 1.02% | 99.93% | - | |
| 0.76% | 0.63% | 99.86% | - | |
| 0.54% | 0.82% | 99.86% | - | |
| 0.53% | 0.52% | 99.93% | - | |
| 0.39% | 0.41% | 99.86% | - | |
| 0.31% | 0% | 75.64% | 1/5/2025 | |
| 0.23% | 0% | 75.71% | 1/6/2025 | |
| 0.07% | 0.14% | 92.78% | - | |
| 0.03% | 0.07% | 35.06% | - | |
| 0.01% | 0.04% | 56.52% | - | |
| 0.01% | 0% | 19.62% | 1/6/2025 | |
| 0.01% | 0% | 45.4% | 1/6/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 38.85% | 31.91% | |
| 22.16% | 20.48% | |
| 0.54% | 8.5% | |
| 2.41% | 7.64% | |
| 8.61% | 7.62% | |
| 2.18% | 2.6% | |
| 1.75% | 1.66% | |
| 0.87% | 1.33% | |
| 0.82% | 1.32% | |
| 0.87% | 1.24% | |
| 1.31% | 1.06% | |
| 0.87% | 0.99% | |
| 0.87% | 0.93% | |
| 0.88% | 0.9% | |
| 0.87% | 0.9% | |
| 0.87% | 0.83% | |
| 2.62% | 0.71% | |
| 0.44% | 0.67% | |
| 1.83% | 0.63% | |
| 0.44% | 0.62% | |
| 0.44% | 0.61% | |
| 0.44% | 0.44% | |
| 0.6% | 0.3% | |
| 0.44% | 0.25% | |
| 0.09% | 0.08% | |
| 0.17% | 0.06% | |
| 0% | 0.03% | |
| 0% | 0.02% | |
| 0% | 0.01% | |
| 0% | 0% |