Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.71% | 20.71% | 99.86% | - | |
| 11.93% | 44.69% | 21.09% | - | |
| 9.43% | 0% | 64.9% | 8/6/2024 | |
| 8.88% | 0% | 34.54% | 6/5/2024 | |
| 6.76% | 0% | 52.8% | 2/15/2024 | |
| 3.32% | 0% | 42.82% | 3/1/2024 | |
| 3.28% | 0% | 96.04% | 10/21/2025 | |
| 3.23% | 0% | 16.77% | 10/22/2025 | |
| 1.58% | 0% | 27.32% | 2/14/2023 | |
| 1.21% | 0% | 24.98% | 3/16/2023 | |
| 0.99% | 0% | 8% | 1/10/2023 | |
| 0.91% | 4.58% | 8.14% | - | |
| 0.9% | 0% | 88.04% | 6/30/2025 | |
| 0.87% | 0% | 20.03% | 2/16/2024 | |
| 0.56% | 0% | 7.78% | 7/19/2022 | |
| 0.54% | 0% | 9.48% | 2/19/2025 | |
| 0.51% | 0% | 12.81% | 6/23/2025 | |
| 0.4% | 0% | 14.23% | 7/26/2022 | |
| 0.3% | 0% | 3.33% | 3/3/2022 | |
| 0.21% | 1.51% | 7.78% | - | |
| 0.2% | 0% | 3.96% | 5/27/2022 | |
| 0.19% | 0% | 4.39% | 8/6/2024 | |
| 0.18% | 4.94% | 3.11% | - | |
| 0.17% | 0% | 7.71% | 6/23/2025 | |
| 0.16% | 0% | 8.49% | 7/4/2025 | |
| 0.12% | 0% | 44.8% | 8/12/2025 | |
| 0.12% | 0% | 3.82% | 11/6/2025 | |
| 0.09% | 0% | 9.27% | 8/12/2022 | |
| 0.08% | 0% | 2.12% | 7/5/2024 | |
| 0.08% | 0% | 0.99% | 1/14/2022 | |
| 0.08% | 0% | 2.62% | 12/15/2025 | |
| 0.07% | 0% | 0.57% | 9/15/2022 | |
| 0.07% | 0% | 3.96% | 2/25/2022 | |
| 0.06% | 0% | 0.99% | 1/26/2022 | |
| 0.05% | 0% | 1.63% | 10/18/2022 | |
| 0.04% | 0% | 8.85% | 6/24/2025 | |
| 0.03% | 0% | 4.39% | 3/3/2022 | |
| 0.03% | 0% | 0.57% | 9/15/2022 | |
| 0.02% | 0% | 0.57% | 1/12/2022 | |
| 0.02% | 21.27% | 0.07% | - | |
| 0.01% | 0% | 0.28% | 8/12/2022 | |
| 0.01% | 0% | 0.28% | 1/25/2022 | |
| 0.01% | 0% | 1.63% | 2/11/2022 | |
| 0.01% | 0% | 0.42% | 3/29/2022 | |
| 0.01% | 0% | 0.99% | 1/24/2022 | |
| 0.01% | 0% | 0.21% | 8/12/2022 | |
| 0.01% | 0% | 0.42% | 9/13/2022 | |
| 0% | 0% | 0.35% | 1/28/2022 | |
| 0% | 0% | 0.28% | 11/3/2025 | |
| 0% | 0% | 0.28% | 12/15/2025 | |
| 0% | 0% | 0.28% | 5/31/2022 | |
| 0% | 0% | 0.21% | 12/12/2025 | |
| 0% | 0% | 0.14% | 11/7/2025 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.07% | 3/5/2022 | |
| 0% | 0% | 0.07% | 5/12/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 70.88% | 93.6% | |
| 2.8% | 6.05% | |
| 11.12% | 0.28% | |
| 8.48% | 0.02% | |
| 6.7% | 0% |