Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.2% | 10.26% | 80.84% | - | |
| 17.46% | 15.15% | 92.74% | - | |
| 13.73% | 0% | 73.43% | 12/1/2025 | |
| 3.36% | 1.57% | 13.89% | - | |
| 2.25% | 0% | 63.46% | 11/29/2024 | |
| 2.15% | 0% | 14.32% | 1/2/2025 | |
| 1.89% | 0% | 18.8% | 6/14/2024 | |
| 1.31% | 0% | 24.22% | 11/14/2025 | |
| 0.98% | 20.37% | 5.13% | - | |
| 0.96% | 0% | 32.26% | 4/24/2023 | |
| 0.71% | 26.23% | 3.92% | - | |
| 0.65% | 0% | 89.32% | 11/3/2025 | |
| 0.49% | 6.43% | 9.12% | - | |
| 0.46% | 10.44% | 5.13% | - | |
| 0.46% | 0% | 2.99% | 9/8/2025 | |
| 0.27% | 9.56% | 2.71% | - | |
| 0.16% | 0% | 2.56% | 12/1/2025 | |
| 0.15% | 0% | 1.35% | 11/13/2025 | |
| 0.14% | 0% | 1.5% | 8/14/2025 | |
| 0.13% | 0% | 76.5% | 6/18/2025 | |
| 0.13% | 0% | 1.28% | 10/23/2025 | |
| 0.12% | 0% | 2.28% | 9/2/2025 | |
| 0.08% | 0% | 1.71% | 8/18/2025 | |
| 0.04% | 0% | 0.85% | 9/16/2025 | |
| 0.04% | 0% | 0.71% | 7/25/2025 | |
| 0.04% | 0% | 0.78% | 8/26/2025 | |
| 0.03% | 0% | 1.78% | 8/22/2025 | |
| 0.03% | 0% | 0.57% | 10/9/2025 | |
| 0.02% | 0% | 0.21% | 10/27/2025 | |
| 0.01% | 0% | 0.14% | 9/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 80.25% | 81.07% | |
| 7.64% | 9.13% | |
| 11.47% | 9.03% | |
| 0.33% | 0.5% | |
| 0.08% | 0.02% |