Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 55.05% | 24.22% | 100% | - | |
| 16.22% | 12.81% | 100% | - | |
| 8.65% | 0% | 60.44% | 6/4/2024 | |
| 5.41% | 0% | 73.89% | 8/13/2025 | |
| 5.35% | 15.54% | 40.84% | - | |
| 3.22% | 0.51% | 30.64% | - | |
| 0.89% | 0% | 11.11% | 12/15/2025 | |
| 0.87% | 13.14% | 7.01% | - | |
| 0.72% | 0% | 13.66% | 9/1/2022 | |
| 0.51% | 6.36% | 6.86% | - | |
| 0.43% | 0% | 7.5% | 4/21/2022 | |
| 0.33% | 0% | 3.82% | 2/23/2022 | |
| 0.33% | 0% | 7.78% | 12/3/2025 | |
| 0.29% | 0% | 13.52% | 6/25/2025 | |
| 0.25% | 0% | 11.54% | 6/13/2022 | |
| 0.14% | 1.83% | 4.32% | - | |
| 0.13% | 0% | 3.04% | 2/16/2022 | |
| 0.08% | 0% | 0.99% | 1/14/2022 | |
| 0.07% | 0% | 0.99% | 9/16/2025 | |
| 0.07% | 0% | 1.2% | 5/8/2022 | |
| 0.01% | 0% | 12.17% | 4/22/2024 | |
| 0.01% | 0% | 0.99% | 2/18/2025 | |
| 0.01% | 0% | 0.35% | 2/25/2025 | |
| 0.01% | 0% | 1.49% | 12/2/2025 | |
| 0% | 0% | 0.35% | 10/21/2025 | |
| 0% | 0% | 0.99% | 11/13/2025 | |
| 0% | 0% | 0.5% | 2/18/2025 | |
| 0% | 0% | 0.07% | 2/21/2025 | |
| 0% | 0.51% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 82.32% | 69.61% | |
| 7.26% | 15.28% | |
| 7.08% | 13.47% | |
| 2.43% | 1.22% | |
| 0.9% | 0.43% |