Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.53% | 59.45% | 77.64% | - | |
| 16.26% | 26.45% | 45.44% | - | |
| 11.64% | 0% | 17.41% | 3/21/2023 | |
| 4.76% | 13.65% | 19.25% | - | |
| 4.15% | 0% | 24.06% | 7/14/2023 | |
| 2.78% | 1.22% | 96.04% | - | |
| 0.89% | 0% | 5.38% | 3/4/2025 | |
| 0.64% | 0% | 9.06% | 6/15/2023 | |
| 0.61% | 0% | 10.19% | 7/24/2024 | |
| 0.52% | 0% | 4.74% | 7/14/2023 | |
| 0.26% | 0.11% | 96.04% | - | |
| 0.26% | 0% | 8.63% | 12/18/2024 | |
| 0.21% | 0% | 11.61% | 6/14/2022 | |
| 0.11% | 0% | 2.12% | 10/1/2024 | |
| 0.08% | 0% | 4.03% | 7/14/2023 | |
| 0.05% | 0% | 0.28% | 3/10/2025 | |
| 0.04% | 0% | 3.4% | 6/15/2023 | |
| 0.04% | 0% | 0.5% | 8/1/2025 | |
| 0.03% | 0.01% | 62.21% | - | |
| 0.03% | 0% | 4.25% | 7/3/2024 | |
| 0.02% | 0% | 32.41% | 6/23/2023 | |
| 0.02% | 0% | 0.21% | 3/14/2025 | |
| 0.02% | 0% | 0.5% | 2/20/2025 | |
| 0.02% | 0% | 0.28% | 2/12/2025 | |
| 0.02% | 0% | 0.99% | 6/21/2022 | |
| 0.01% | 0% | 1.91% | 1/27/2022 | |
| 0.01% | 0% | 13.31% | 9/8/2022 | |
| 0.01% | 0% | 0.14% | 10/4/2024 | |
| 0.01% | 0% | 0.35% | 2/26/2025 | |
| 0.01% | 0% | 0.64% | 10/20/2022 | |
| 0.01% | 0% | 0.57% | 9/9/2022 | |
| 0.01% | 0% | 0.35% | 6/10/2022 | |
| 0.01% | 0% | 0.71% | 6/16/2022 | |
| 0.01% | 0% | 0.21% | 2/10/2025 | |
| 0.01% | 0% | 0.28% | 9/21/2022 | |
| 0% | 0% | 0.14% | 3/20/2025 | |
| 0% | 0% | 1.42% | 6/12/2023 | |
| 0% | 0% | 0.14% | 3/20/2025 | |
| 0% | 0% | 0.07% | 12/20/2024 | |
| 0% | 0% | 0.14% | 2/19/2025 | |
| 0% | 0% | 0.07% | 5/16/2025 | |
| 0% | 0% | 0.07% | 2/25/2022 | |
| 0% | 0% | 0.07% | 3/4/2025 | |
| 0% | 0% | 0.42% | 3/2/2022 | |
| 0% | 0% | 0.07% | 8/7/2024 | |
| 0% | 0% | 0.07% | 1/25/2022 | |
| 0% | 0% | 0.07% | 3/21/2023 | |
| 0% | 0% | 0.07% | 3/9/2022 | |
| 0% | 0% | 0.14% | 2/24/2023 | |
| 0% | 0% | 0.07% | 3/21/2023 | |
| 0% | 0% | 0.07% | 3/21/2023 | |
| 0% | 0% | 0.07% | 3/21/2023 | |
| 0% | 0% | 0.07% | 3/16/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 57.01% | 67.9% | |
| 28.18% | 30.22% | |
| 9.54% | 1.77% | |
| 2.93% | 0.17% | |
| 2.38% | 0.02% | |
| 0% | 0% |