Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 59.87% | 94.13% | 99.64% | - | |
| 12.06% | 0% | 88.07% | 11/3/2025 | |
| 5.72% | 0.14% | 99.93% | - | |
| 4.49% | 0% | 26.35% | 1/30/2023 | |
| 3.9% | 0.48% | 99.93% | - | |
| 3.02% | 0.57% | 99.93% | - | |
| 1.11% | 0.51% | 99.93% | - | |
| 1.03% | 0% | 19.18% | 3/31/2025 | |
| 0.86% | 0% | 90.77% | 8/2/2025 | |
| 0.85% | 0.34% | 99.93% | - | |
| 0.72% | 0.47% | 99.93% | - | |
| 0.68% | 0.83% | 99.93% | - | |
| 0.66% | 2.44% | 22.94% | - | |
| 0.13% | 0% | 56.46% | 4/5/2024 | |
| 0.1% | 0% | 4.76% | 2/8/2023 | |
| 0.1% | 0.03% | 99.93% | - | |
| 0.07% | 0.04% | 99.93% | - | |
| 0.05% | 0% | 81.75% | 9/1/2025 | |
| 0.04% | 0% | 1.78% | 8/15/2022 | |
| 0.03% | 0% | 7.1% | 4/11/2022 | |
| 0.03% | 0.01% | 99.79% | - | |
| 0.01% | 0% | 3.34% | 5/9/2022 | |
| 0.01% | 0% | 1.63% | 4/13/2022 | |
| 0.01% | 0% | 0.99% | 2/20/2025 | |
| 0% | 0% | 0.36% | 2/21/2023 | |
| 0% | 0% | 0.5% | 3/14/2024 | |
| 0% | 0% | 0.07% | 6/13/2023 | |
| 0% | 0% | 0.28% | 4/5/2022 | |
| 0% | 0% | 0.07% | 5/11/2023 | |
| 0% | 0% | 0.07% | 3/8/2022 | |
| 0% | 0% | 0.07% | 3/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 56.28% | 72.11% | |
| 24.69% | 13.94% | |
| 2.96% | 6.72% | |
| 6.64% | 1.2% | |
| 1.3% | 0.91% | |
| 0.94% | 0.88% | |
| 1.94% | 0.45% | |
| 1.14% | 0.43% | |
| 0.91% | 0.31% | |
| 0.08% | 0.14% | |
| 0.16% | 0.05% | |
| 0.33% | 0.05% | |
| 0.12% | 0.03% | |
| 0.07% | 0.02% |