Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.06% | 10.49% | 80.92% | - | |
| 17.45% | 15.45% | 92.77% | - | |
| 13.68% | 0% | 73.12% | 12/1/2025 | |
| 3.36% | 1.56% | 14.26% | - | |
| 2.24% | 0% | 63.19% | 11/29/2024 | |
| 2.15% | 0% | 14.26% | 1/2/2025 | |
| 1.88% | 0% | 18.72% | 6/14/2024 | |
| 1.3% | 0% | 24.11% | 11/14/2025 | |
| 1.06% | 19.63% | 5.53% | - | |
| 0.96% | 0% | 32.13% | 4/24/2023 | |
| 0.82% | 26.35% | 4.33% | - | |
| 0.64% | 0% | 88.94% | 11/3/2025 | |
| 0.51% | 6.56% | 9.5% | - | |
| 0.51% | 10.53% | 5.53% | - | |
| 0.46% | 0% | 2.98% | 9/8/2025 | |
| 0.31% | 9.38% | 3.12% | - | |
| 0.16% | 0% | 2.55% | 12/1/2025 | |
| 0.15% | 0% | 1.35% | 11/13/2025 | |
| 0.14% | 0% | 1.49% | 8/14/2025 | |
| 0.13% | 0% | 76.17% | 6/18/2025 | |
| 0.13% | 0% | 1.28% | 10/23/2025 | |
| 0.12% | 0% | 2.27% | 9/2/2025 | |
| 0.07% | 0% | 1.7% | 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% | 1.77% | 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% |