Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.86% | 0% | 94.41% | 10/3/2025 | |
| 25.58% | 0% | 56.12% | 4/3/2024 | |
| 11.59% | 19.89% | 76.93% | - | |
| 7.08% | 23.83% | 43.74% | - | |
| 5.71% | 12.45% | 41.26% | - | |
| 5.62% | 13.19% | 41.33% | - | |
| 3.09% | 0% | 38.43% | 10/2/2025 | |
| 2.67% | 0.23% | 79.41% | - | |
| 2.6% | 10.82% | 41.26% | - | |
| 1.35% | 0.38% | 79.41% | - | |
| 1.27% | 2.74% | 41.26% | - | |
| 1.09% | 3.61% | 41.26% | - | |
| 1.06% | 2.31% | 41.26% | - | |
| 0.4% | 0% | 13.09% | 11/11/2024 | |
| 0.11% | 2.21% | 5.24% | - | |
| 0.1% | 1.95% | 5.24% | - | |
| 0.1% | 1.68% | 5.24% | - | |
| 0.1% | 1.96% | 5.24% | - | |
| 0.1% | 1.62% | 5.31% | - | |
| 0.05% | 0.81% | 5.31% | - | |
| 0.01% | 0.16% | 5.31% | - | |
| 0.01% | 0.11% | 5.24% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.2% | 22.34% | |
| 15.42% | 14.08% | |
| 15.42% | 13.84% | |
| 15.42% | 13.63% | |
| 15.45% | 12.85% | |
| 7.53% | 7.06% | |
| 9.25% | 6.96% | |
| 3.08% | 3.03% | |
| 3.08% | 2.71% | |
| 3.08% | 2.5% | |
| 0.46% | 0.5% | |
| 0.4% | 0.31% |