Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.99% | 26.75% | 99.79% | - | |
| 10.26% | 15.64% | 99.65% | - | |
| 9.92% | 13.41% | 99.79% | - | |
| 9.8% | 1.18% | 99.5% | - | |
| 9.44% | 0.54% | 99.79% | - | |
| 3.22% | 12.49% | 85.79% | - | |
| 3.19% | 24.86% | 48.3% | - | |
| 2.85% | 0% | 76.24% | 10/9/2025 | |
| 2.63% | 0% | 77.16% | 1/27/2025 | |
| 2.22% | 0% | 64% | 7/25/2024 | |
| 1.79% | 0% | 70.72% | 6/12/2025 | |
| 1.54% | 0% | 77.16% | 1/27/2025 | |
| 1.35% | 0% | 29.35% | 3/16/2023 | |
| 1.27% | 0% | 20.23% | 10/28/2022 | |
| 0.97% | 0% | 33.95% | 7/16/2024 | |
| 0.93% | 4.1% | 21.15% | - | |
| 0.81% | 0% | 38.12% | 7/19/2023 | |
| 0.77% | 0% | 33.95% | 7/16/2024 | |
| 0.62% | 0% | 29.84% | 7/12/2024 | |
| 0.58% | 0% | 24.96% | 1/28/2025 | |
| 0.31% | 0% | 26.03% | 3/16/2023 | |
| 0.27% | 0% | 9.41% | 11/25/2024 | |
| 0.26% | 0% | 29.42% | 3/17/2023 | |
| 0.23% | 0% | 12.09% | 10/19/2022 | |
| 0.22% | 0% | 1.91% | 10/21/2025 | |
| 0.15% | 0% | 6.93% | 6/21/2024 | |
| 0.1% | 0% | 6.29% | 8/11/2025 | |
| 0.03% | 0% | 3.25% | 8/13/2024 | |
| 0.03% | 0% | 3.11% | 7/11/2024 | |
| 0.02% | 0% | 0.42% | 1/24/2022 | |
| 0.02% | 0% | 0.78% | 1/28/2025 | |
| 0.02% | 0.72% | 2.76% | - | |
| 0.01% | 0% | 0.35% | 6/17/2025 | |
| 0.01% | 0% | 0.42% | 1/31/2022 | |
| 0% | 0% | 1.06% | 4/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.51% | 25.5% | |
| 19.8% | 20.51% | |
| 18.54% | 18.89% | |
| 21.23% | 15.24% | |
| 1.54% | 7.24% | |
| 6.69% | 6.73% | |
| 2.65% | 2.59% | |
| 0.77% | 1.47% | |
| 2.3% | 1.03% | |
| 0.97% | 0.79% |