Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.81% | 0% | 24.88% | 1/19/2023 | |
| 13.42% | 0% | 20.4% | 6/2/2025 | |
| 8.72% | 0% | 14.93% | 11/3/2025 | |
| 8.37% | 99.95% | 12.94% | - | |
| 5.58% | 0% | 10.38% | 8/4/2025 | |
| 3.81% | 0% | 24.8% | 1/19/2023 | |
| 1.4% | 0% | 24.8% | 1/19/2023 | |
| 1.31% | 0% | 6.4% | 10/1/2024 | |
| 0.92% | 0% | 1.49% | 3/3/2025 | |
| 0.45% | 0% | 1.14% | 7/28/2025 | |
| 0.43% | 0% | 0.92% | 3/17/2025 | |
| 0.31% | 0% | 1.78% | 11/13/2025 | |
| 0.27% | 0% | 1.49% | 1/27/2025 | |
| 0.24% | 0% | 3.55% | 4/5/2022 | |
| 0.23% | 0% | 1.35% | 6/10/2025 | |
| 0.17% | 0% | 0.92% | 11/2/2023 | |
| 0.12% | 0% | 0.92% | 2/14/2024 | |
| 0.04% | 0% | 0.07% | 9/11/2023 | |
| 0.03% | 0% | 0.28% | 11/10/2025 | |
| 0.02% | 0% | 0.78% | 1/8/2024 | |
| 0.01% | 0% | 0.14% | 1/11/2024 | |
| 0.01% | 0% | 0.21% | 5/20/2024 | |
| 0% | 0% | 0.07% | 5/12/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 98.8% | 98.72% |
