Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.38% | 0% | 24.38% | 12/30/2022 | |
| 9.16% | 4.52% | 75.41% | - | |
| 6.21% | 0.03% | 49.54% | - | |
| 2.98% | 0% | 27.87% | 2/2/2024 | |
| 2.75% | 0% | 33.57% | 5/6/2024 | |
| 2.67% | 0% | 39.13% | 7/11/2024 | |
| 2.53% | 12.87% | 22.1% | - | |
| 1.74% | 10.03% | 22.1% | - | |
| 1.59% | 0% | 33.29% | 4/19/2024 | |
| 1.54% | 5.84% | 20.6% | - | |
| 1.38% | 0% | 61.01% | 8/9/2025 | |
| 1.3% | 1.5% | 35.85% | - | |
| 1.2% | 0% | 20.74% | 11/7/2023 | |
| 1.14% | 1.61% | 49.75% | - | |
| 1.14% | 0% | 30.58% | 3/10/2025 | |
| 1.1% | 5.66% | 23.09% | - | |
| 1.01% | 0% | 18.39% | 9/19/2024 | |
| 1% | 7.79% | 22.1% | - | |
| 0.82% | 0% | 15.89% | 3/27/2024 | |
| 0.77% | 0% | 64.15% | 10/24/2025 | |
| 0.64% | 0.14% | 66.29% | - | |
| 0.58% | 0% | 14.26% | 7/22/2024 | |
| 0.31% | 0.19% | 56.74% | - | |
| 0.26% | 4.12% | 6.7% | - | |
| 0.24% | 0% | 5.7% | 11/8/2023 | |
| 0.22% | 0% | 7.91% | 12/14/2023 | |
| 0.15% | 4.46% | 3.92% | - | |
| 0.15% | 4.46% | 3.92% | - | |
| 0.12% | 1.86% | 6.63% | - | |
| 0.05% | 0% | 1.5% | 8/11/2023 | |
| 0.04% | 0% | 1.5% | 1/31/2024 | |
| 0.03% | 2% | 1.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.14% | 5.41% | |
| 1.52% | 2.8% | |
| 1.52% | 1.63% | |
| 0.39% | 0.71% | |
| 0.3% | 0.22% | |
| 0.3% | 0.2% | |
| 0.38% | 0.19% | |
| 0.09% | 0.05% |