Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.84% | 0% | 50.43% | 1/8/2024 | |
| 7.56% | 17.53% | 36.25% | - | |
| 7.42% | 0% | 54.49% | 3/6/2024 | |
| 5.92% | 58.62% | 17.81% | - | |
| 5.56% | 0% | 16.88% | 6/18/2025 | |
| 3.53% | 0.2% | 93.16% | - | |
| 3.33% | 1.59% | 93.16% | - | |
| 3.21% | 0% | 5.91% | 9/16/2025 | |
| 3.04% | 0% | 39.89% | 11/16/2023 | |
| 2.72% | 0.5% | 99.07% | - | |
| 2.07% | 0% | 50.78% | 1/25/2024 | |
| 1.86% | 0% | 4.84% | 8/26/2024 | |
| 1.61% | 0% | 17.09% | 5/14/2024 | |
| 1.39% | 0% | 7.55% | 10/10/2025 | |
| 1.27% | 0% | 40.1% | 12/4/2023 | |
| 0.94% | 0% | 14.53% | 11/9/2022 | |
| 0.85% | 0% | 7.48% | 4/16/2022 | |
| 0.83% | 0.03% | 99.07% | - | |
| 0.76% | 0% | 10.04% | 5/20/2025 | |
| 0.61% | 0% | 6.62% | 4/5/2024 | |
| 0.59% | 0% | 7.48% | 4/16/2022 | |
| 0.59% | 0% | 6.84% | 9/30/2025 | |
| 0.52% | 0% | 7.48% | 4/16/2022 | |
| 0.39% | 0% | 5.27% | 4/20/2022 | |
| 0.29% | 0% | 2.92% | 3/21/2022 | |
| 0.25% | 0% | 4.27% | 2/18/2025 | |
| 0.23% | 0% | 0.78% | 10/25/2024 | |
| 0.22% | 0% | 3.06% | 12/20/2024 | |
| 0.22% | 0% | 0.93% | 6/3/2024 | |
| 0.17% | 5.91% | 2.64% | - | |
| 0.17% | 0.13% | 40.38% | - | |
| 0.12% | 0% | 2.07% | 2/18/2024 | |
| 0.07% | 0% | 0.71% | 7/8/2024 | |
| 0.03% | 0% | 0.21% | 6/24/2024 | |
| 0.02% | 0% | 0.14% | 4/20/2022 | |
| 0.01% | 0% | 0.07% | 2/9/2022 | |
| 0.01% | 0% | 0.07% | 2/11/2022 | |
| 0% | 0% | 0.07% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 30.53% | 42.75% | |
| 6.01% | 4.78% | |
| 6.01% | 4.6% | |
| 6.01% | 4.41% | |
| 0.6% | 0.6% | |
| 0.65% | 0.4% | |
| 0.6% | 0.21% | |
| 1.48% | 0.19% | |
| 0.6% | 0.05% |