Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 70.22% | 68.04% | 100% | - | |
| 11.63% | 18.69% | 100% | - | |
| 4.1% | 2.43% | 100% | - | |
| 3.87% | 3.54% | 100% | - | |
| 1.86% | 1.3% | 100% | - | |
| 0.6% | 1.01% | 100% | - | |
| 0.34% | 0.6% | 100% | - | |
| 0.33% | 0.38% | 100% | - | |
| 0.32% | 0.62% | 52.23% | - | |
| 0.28% | 0.08% | 100% | - | |
| 0.24% | 0.06% | 100% | - | |
| 0.18% | 0.23% | 100% | - | |
| 0.11% | 0.07% | 100% | - | |
| 0.1% | 0.11% | 58.17% | - | |
| 0.09% | 0% | 7.29% | 4/14/2022 | |
| 0.07% | 0.06% | 100% | - | |
| 0.07% | 0.07% | 100% | - | |
| 0.07% | 0% | 76.36% | 1/16/2025 | |
| 0.06% | 0.01% | 100% | - | |
| 0.05% | 0% | 51.1% | 1/22/2024 | |
| 0.04% | 0% | 18.54% | 10/16/2024 | |
| 0.04% | 0.03% | 100% | - | |
| 0.03% | 0% | 20.03% | 10/24/2022 | |
| 0.03% | 0.04% | 100% | - | |
| 0.02% | 0.13% | 12.24% | - | |
| 0.02% | 0% | 11.25% | 12/1/2025 | |
| 0.02% | 0.01% | 100% | - | |
| 0.01% | 0.17% | 9.2% | - | |
| 0.01% | 0% | 53.22% | 12/14/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 28.07% | 67.04% | |
| 14.94% | 17.97% | |
| 4.37% | 4.63% | |
| 12.2% | 2.75% | |
| 7.63% | 1.53% | |
| 0.79% | 0.81% | |
| 1.01% | 0.57% | |
| 2.24% | 0.41% | |
| 0.51% | 0.23% | |
| 2.03% | 0.2% | |
| 1.01% | 0.2% | |
| 1.44% | 0.17% | |
| 1.01% | 0.12% | |
| 1.52% | 0.12% | |
| 0.25% | 0.07% | |
| 1.27% | 0.05% | |
| 0.51% | 0.04% | |
| 0.51% | 0.03% | |
| 1.09% | 0.03% | |
| 0.8% | 0.03% | |
| 0.76% | 0.03% | |
| 0.55% | 0% | |
| 0% | 0% |