Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.23% | 22.92% | 99.86% | - | |
| 15.43% | 0% | 96.88% | 10/31/2025 | |
| 13.98% | 0% | 97.38% | 11/7/2025 | |
| 12.26% | 0% | 96.31% | 10/27/2025 | |
| 5.61% | 0% | 96.6% | 10/27/2025 | |
| 5.19% | 0% | 54.29% | 3/7/2024 | |
| 4.29% | 0% | 65.13% | 8/8/2024 | |
| 3.76% | 0% | 74.63% | 12/20/2024 | |
| 2.73% | 0% | 94.4% | 9/26/2025 | |
| 2.26% | 0% | 52.66% | 2/12/2024 | |
| 2.23% | 0% | 57.83% | 4/26/2024 | |
| 1.66% | 0% | 52.66% | 2/12/2024 | |
| 1.44% | 0% | 53.44% | 2/23/2024 | |
| 1.34% | 0% | 48.76% | 12/19/2023 | |
| 0.98% | 0% | 54.57% | 3/11/2024 | |
| 0.86% | 0% | 51.17% | 6/24/2024 | |
| 0.64% | 0% | 57.83% | 4/26/2024 | |
| 0.63% | 0% | 52.66% | 2/12/2024 | |
| 0.61% | 0% | 52.66% | 2/12/2024 | |
| 0.55% | 0% | 54.29% | 3/7/2024 | |
| 0.47% | 0% | 54.57% | 3/11/2024 | |
| 0.43% | 0% | 72.15% | 11/16/2024 | |
| 0.27% | 0% | 54.29% | 3/7/2024 | |
| 0.26% | 0% | 35.29% | 10/27/2025 | |
| 0.24% | 0% | 19.63% | 10/27/2025 | |
| 0.22% | 0% | 54.57% | 3/11/2024 | |
| 0.22% | 0% | 48.76% | 12/19/2023 | |
| 0.2% | 0% | 42.66% | 2/23/2024 | |
| 0.17% | 0% | 52.66% | 2/12/2024 | |
| 0.16% | 0% | 16.94% | 10/23/2025 | |
| 0.02% | 0% | 10.56% | 11/16/2024 | |
| 0% | 0% | 1.13% | 10/23/2025 | |
| 0% | 0% | 0.92% | 2/3/2025 | |
| 0% | 0% | 0.21% | 3/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 30.79% | 27.39% | |
| 28.97% | 24.97% | |
| 8.3% | 18.87% | |
| 9.83% | 10.01% | |
| 6.06% | 5.95% | |
| 5.97% | 5.05% | |
| 0.19% | 0.19% |