Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.31% | 49.65% | 44.13% | - | |
| 14.79% | 37.46% | 43.98% | - | |
| 9.74% | 0% | 21.59% | 7/8/2024 | |
| 8.12% | 0% | 55.29% | 3/20/2024 | |
| 6.17% | 0% | 52.59% | 3/7/2024 | |
| 0.42% | 1.16% | 53.76% | - | |
| 0.27% | 0.4% | 66.67% | - | |
| 0.23% | 0.53% | 43.91% | - | |
| 0.22% | 0.94% | 34.87% | - | |
| 0.22% | 0.46% | 43.76% | - | |
| 0.16% | 0.23% | 66.59% | - | |
| 0.16% | 0.36% | 65.35% | - | |
| 0.14% | 0% | 42.09% | 11/29/2024 | |
| 0.1% | 0.19% | 65.28% | - | |
| 0.09% | 0.17% | 65.72% | - | |
| 0.08% | 0.16% | 65.65% | - | |
| 0.08% | 0.17% | 65.72% | - | |
| 0.08% | 0.22% | 65.65% | - | |
| 0.07% | 0.13% | 65.65% | - | |
| 0.07% | 0.15% | 65.57% | - | |
| 0.07% | 0.14% | 65.65% | - | |
| 0.07% | 0.12% | 65.65% | - | |
| 0.07% | 0.12% | 65.65% | - | |
| 0.07% | 0.14% | 65.65% | - | |
| 0.07% | 0.11% | 65.65% | - | |
| 0.07% | 0.11% | 65.65% | - | |
| 0.07% | 0.13% | 65.72% | - | |
| 0.07% | 0.09% | 65.57% | - | |
| 0.06% | 0.1% | 65.57% | - | |
| 0.06% | 0.1% | 65.65% | - | |
| 0.06% | 0.1% | 65.65% | - | |
| 0.01% | 0% | 9.04% | 7/10/2024 | |
| 0.01% | 0% | 9.04% | 7/10/2024 | |
| 0.01% | 0% | 9.04% | 7/10/2024 | |
| 0.01% | 0% | 3.72% | 6/16/2022 | |
| 0% | 0% | 0.73% | 5/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 54.31% | 55.25% | |
| 40.04% | 42.46% | |
| 1.34% | 1.42% | |
| 0.66% | 0.72% | |
| 0.5% | 0.55% | |
| 0.5% | 0.54% | |
| 0.48% | 0.42% | |
| 0.1% | 0.34% | |
| 0.25% | 0.24% | |
| 0.1% | 0.19% | |
| 0.1% | 0.15% | |
| 0.1% | 0.14% | |
| 0.1% | 0.14% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.08% |