Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.93% | 0% | 73.86% | 12/5/2024 | |
| 12.02% | 0% | 85.11% | 5/12/2025 | |
| 9.07% | 9.71% | 85.54% | - | |
| 7.98% | 6.02% | 99.72% | - | |
| 7.05% | 0% | 64.25% | 7/28/2025 | |
| 4.53% | 0% | 46.37% | 12/14/2023 | |
| 2.26% | 10.08% | 20.51% | - | |
| 2.01% | 0% | 18.66% | 11/4/2022 | |
| 1.86% | 8.47% | 22.01% | - | |
| 1.09% | 0% | 8.12% | 12/6/2023 | |
| 0.76% | 0% | 14.6% | 10/12/2022 | |
| 0.64% | 0% | 7.98% | 7/1/2022 | |
| 0.56% | 9.42% | 5.77% | - | |
| 0.39% | 0% | 4.27% | 8/29/2023 | |
| 0.29% | 0% | 3.42% | 2/17/2022 | |
| 0.28% | 0% | 3.21% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.38% | 27.61% | |
| 9.31% | 7.21% | |
| 9.31% | 6.77% |