Holdings over time
(Since November 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.68% | 51.62% | 97.9% | - | |
| 15.61% | 14.91% | 98.55% | - | |
| 13.26% | 20.1% | 61.24% | - | |
Kaissarm | 6.94% | 13.16% | 52.3% | - |
| 6.08% | 0% | 38.24% | 10/30/2024 | |
| 4.01% | 0% | 15.77% | 4/18/2024 | |
| 3.07% | 0% | 15.24% | 3/11/2024 | |
| 2.49% | 0% | 8.67% | 1/10/2024 | |
| 1.19% | 0% | 16.95% | 8/26/2024 | |
| 1.06% | 0% | 16.95% | 8/26/2024 | |
| 0.47% | 0% | 16.95% | 8/26/2024 | |
| 0.37% | 0% | 14.59% | 8/26/2024 | |
| 0.27% | 0% | 16.95% | 8/26/2024 | |
| 0.2% | 0% | 16.95% | 8/26/2024 | |
| 0.17% | 0% | 16.95% | 8/26/2024 | |
| 0.16% | 0% | 14.59% | 8/26/2024 | |
| 0.11% | 0% | 16.95% | 8/26/2024 | |
| 0% | 0.01% | 7.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 39.5% | 43.73% | |
| 25.22% | 22.4% | |
| 18.12% | 20.15% | |
Kaissarm | 17.08% | 13.67% |
