Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.24% | 18.17% | 99.93% | - | |
| 14.16% | 19.11% | 99.93% | - | |
| 12.84% | 15.39% | 99.93% | - | |
| 12.68% | 15.74% | 99.93% | - | |
| 10.9% | 0% | 85.25% | 9/22/2025 | |
| 8.18% | 0% | 73.83% | 12/9/2024 | |
| 7.65% | 0% | 79.36% | 2/25/2025 | |
| 4.49% | 0% | 49.29% | 12/26/2023 | |
| 3.12% | 0% | 47.8% | 12/26/2023 | |
| 1.41% | 0% | 34.82% | 6/1/2023 | |
| 1.12% | 9.79% | 16.67% | - | |
| 0.92% | 0% | 29.72% | 2/21/2025 | |
| 0.73% | 0% | 6.17% | 10/27/2025 | |
| 0.56% | 0% | 11.35% | 9/22/2025 | |
| 0.52% | 0% | 42.27% | 11/9/2023 | |
| 0.44% | 0% | 18.3% | 10/18/2022 | |
| 0.42% | 9.62% | 4.68% | - | |
| 0.37% | 0% | 14.4% | 2/21/2025 | |
| 0.31% | 0% | 5.25% | 2/21/2025 | |
| 0.24% | 3.68% | 3.12% | - | |
| 0.17% | 0% | 3.19% | 1/23/2025 | |
| 0.06% | 3.7% | 3.12% | - | |
| 0.05% | 4.51% | 1.13% | - | |
| 0.02% | 0% | 8.23% | 9/18/2025 | |
| 0.01% | 0.06% | 3.12% | - | |
| 0.01% | 0% | 0.71% | 1/21/2022 | |
| 0% | 0% | 0.43% | 10/6/2025 | |
| 0% | 0% | 0.64% | 11/10/2022 | |
| 0% | 0% | 0.07% | 1/6/2022 | |
| 0% | 0% | 0.07% | 1/5/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.99% | 20.35% | |
| 14.89% | 19.43% | |
| 12.74% | 13.67% | |
| 13.41% | 12.61% | |
| 15.68% | 10.82% | |
| 6.65% | 6.14% | |
| 6.97% | 5.99% | |
| 6.29% | 5.33% | |
| 5.71% | 5.07% |
