Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.96% | 0% | 41.85% | 12/29/2023 | |
| 12.21% | 25.33% | 66.45% | - | |
| 5.26% | 11.36% | 83.19% | - | |
| 5.16% | 8.01% | 40.23% | - | |
| 5.14% | 11.42% | 37.59% | - | |
| 3.96% | 0% | 6.61% | 4/1/2022 | |
| 3.87% | 0% | 69.6% | 1/10/2025 | |
| 3.61% | 0% | 79.66% | 9/2/2025 | |
| 3.27% | 0% | 59.54% | 9/2/2025 | |
| 3.24% | 0% | 31.86% | 4/4/2023 | |
| 3.15% | 0% | 64.24% | 9/2/2025 | |
| 2.8% | 0% | 64.76% | 9/2/2025 | |
| 2.64% | 0% | 48.6% | 9/2/2025 | |
| 2.27% | 0% | 27.31% | 8/9/2024 | |
| 2.18% | 0% | 46.62% | 9/2/2025 | |
| 2.03% | 0% | 23.72% | 12/9/2022 | |
| 1.26% | 0% | 10.13% | 8/24/2022 | |
| 1.07% | 0% | 44.35% | 9/2/2025 | |
| 0.85% | 4.38% | 21.37% | - | |
| 0.69% | 0% | 22.76% | 11/18/2024 | |
| 0.66% | 0% | 22.25% | 7/10/2024 | |
| 0.63% | 0% | 16.15% | 8/11/2022 | |
| 0.63% | 2.19% | 23.05% | - | |
| 0.54% | 15.91% | 4.77% | - | |
| 0.54% | 2.82% | 21.15% | - | |
| 0.52% | 0% | 13.8% | 7/12/2024 | |
| 0.43% | 0% | 11.16% | 6/17/2024 | |
| 0.39% | 1.8% | 20.48% | - | |
| 0.31% | 0% | 5.58% | 11/18/2024 | |
| 0.26% | 0% | 9.03% | 11/18/2024 | |
| 0.02% | 0% | 0.15% | 1/11/2024 | |
| 0.02% | 0% | 0.44% | 6/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.6% | 19.27% | |
| 24.4% | 18.03% | |
| 14.02% | 14.02% | |
| 5.76% | 8.92% | |
| 7.6% | 8.48% | |
| 6.23% | 5.58% | |
| 4.82% | 4.61% | |
| 3.11% | 3.33% | |
| 3.11% | 2.75% | |
| 2.8% | 2.31% | |
| 1.56% | 1.52% | |
| 1.17% | 1.06% | |
| 0.23% | 0.98% |