Holdings over time
(Since August 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.72% | 20.96% | 75.73% | - | |
| 19.96% | 16.81% | 88.88% | - | |
| 14.79% | 0.26% | 98.15% | - | |
| 12.5% | 18.04% | 74.93% | - | |
| 8.13% | 11.33% | 98.68% | - | |
| 3.78% | 0% | 45.19% | 3/4/2024 | |
| 3.61% | 0% | 36.89% | 12/13/2023 | |
| 1.94% | 10.76% | 36.63% | - | |
| 1.93% | 0% | 58.87% | 9/29/2025 | |
| 1.12% | 0% | 2.29% | 1/12/2023 | |
| 0.92% | 0% | 9.71% | 1/23/2023 | |
| 0.91% | 0% | 16.24% | 12/14/2023 | |
| 0.86% | 14.03% | 15.09% | - | |
| 0.71% | 7.51% | 6.88% | - | |
| 0.56% | 0% | 5.56% | 9/12/2025 | |
| 0.52% | 0% | 16.15% | 5/27/2025 | |
| 0.37% | 0% | 12.62% | 7/31/2025 | |
| 0.33% | 0% | 1.94% | 9/22/2022 | |
| 0.33% | 0% | 1.68% | 9/16/2022 | |
| 0.25% | 0% | 21.09% | 7/29/2025 | |
| 0.09% | 0% | 4.94% | 6/8/2023 | |
| 0.09% | 0% | 5.74% | 9/5/2025 | |
| 0.07% | 0% | 2.47% | 11/27/2024 | |
| 0.06% | 0% | 0.62% | 10/11/2022 | |
| 0.05% | 0% | 3.53% | 11/7/2024 | |
| 0.05% | 0% | 6.97% | 12/6/2022 | |
| 0.04% | 0% | 2.21% | 1/17/2023 | |
| 0.04% | 0% | 0.18% | 8/25/2022 | |
| 0.03% | 0% | 13.77% | 6/24/2025 | |
| 0.02% | 0% | 0.35% | 9/21/2022 | |
| 0% | 0% | 0.62% | 11/7/2024 | |
| 0% | 0.15% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.63% | 24.25% | |
| 28.76% | 22.12% | |
| 20.31% | 20.31% | |
| 12.25% | 12.14% | |
| 9.6% | 8.38% | |
| 5.8% | 5.9% | |
| 5.75% | 4.8% | |
| 1.61% | 1.52% | |
| 1.29% | 0.87% |