Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.31% | 96.4% | 99.93% | - | |
| 27.77% | 0% | 86.34% | 6/6/2025 | |
| 6.81% | 0% | 86.34% | 6/6/2025 | |
| 6.11% | 0% | 86.34% | 6/6/2025 | |
| 5.62% | 0% | 86.34% | 6/6/2025 | |
| 2.84% | 0% | 86.34% | 6/6/2025 | |
| 2.53% | 0% | 86.34% | 6/6/2025 | |
| 2.11% | 0% | 86.34% | 6/6/2025 | |
| 1.85% | 0% | 86.34% | 6/6/2025 | |
| 1.7% | 0% | 86.34% | 6/6/2025 | |
| 1.29% | 0% | 86.34% | 6/6/2025 | |
| 1.16% | 0% | 86.34% | 6/6/2025 | |
| 0.88% | 0% | 86.34% | 6/6/2025 | |
| 0.75% | 0% | 86.34% | 6/6/2025 | |
| 0.56% | 0% | 86.34% | 6/6/2025 | |
| 0.45% | 0% | 86.34% | 6/6/2025 | |
| 0.4% | 0% | 86.34% | 6/6/2025 | |
| 0.36% | -0.69% | 64.12% | 8/7/2024 | |
| 0.36% | 0.19% | 88.89% | - | |
| 0.32% | 0.01% | 57.54% | - | |
| 0.31% | 1.02% | 60.86% | - | |
| 0.3% | 0.02% | 78.91% | - | |
| 0.26% | 0% | 86.34% | 6/6/2025 | |
| 0.25% | 0.72% | 86.06% | - | |
| 0.12% | 0.02% | 57.89% | - | |
| 0.03% | 0.13% | 19.39% | - | |
| 0.03% | 0.11% | 71.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.37% | 43.22% | |
| 11.08% | 23.32% | |
| 6.01% | 11.67% | |
| 8.77% | 7.42% | |
| 2.66% | 3.7% | |
| 5.81% | 2.74% | |
| 7.2% | 1.88% | |
| 3.6% | 1.63% | |
| 3.88% | 1.03% | |
| 2.04% | 0.84% | |
| 1.8% | 0.78% | |
| 5.54% | 0.54% | |
| 4.36% | 0.49% | |
| 1.2% | 0.26% | |
| 1.78% | 0.23% | |
| 2.4% | 0.11% | |
| 1.71% | 0.09% | |
| 3.07% | 0.03% | |
| 0.02% | 0.02% | |
| 2.34% | 0.01% | |
| 0% | 0% | |
| 1.8% | 0% | |
| 2.6% | 0% | |
| 2.16% | 0% | |
| 1.77% | 0% | |
| 2.4% | 0% | |
| 0.6% | 0% |