Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.66% | 0% | 41.35% | 8/16/2025 | |
| 16.79% | 0% | 50.21% | 8/6/2024 | |
| 7.43% | 0% | 50.43% | 1/11/2024 | |
| 6.17% | 0% | 34.75% | 12/8/2023 | |
| 5.32% | 0% | 50.43% | 1/11/2024 | |
| 4.89% | 0% | 32.34% | 4/27/2023 | |
| 4.34% | 0% | 50.43% | 1/11/2024 | |
| 3.98% | 0% | 50.43% | 1/11/2024 | |
| 3.76% | 0% | 41.35% | 8/16/2025 | |
| 3.03% | 0% | 14.68% | 7/28/2022 | |
| 2.28% | 0% | 36.67% | 6/27/2023 | |
| 0.88% | 0% | 14.89% | 8/1/2022 | |
| 0.64% | 5.91% | 11.35% | - | |
| 0.63% | 5.91% | 11.35% | - | |
| 0.61% | 5.15% | 11.35% | - | |
| 0.61% | 5.36% | 11.35% | - | |
| 0.6% | 5.31% | 11.35% | - | |
| 0.6% | 5.37% | 11.35% | - | |
| 0.6% | 5.4% | 11.35% | - | |
| 0.6% | 5.36% | 11.35% | - | |
| 0.6% | 5.31% | 11.35% | - | |
| 0.6% | 5.18% | 11.35% | - | |
| 0.59% | 5.07% | 11.35% | - | |
| 0.59% | 4.86% | 11.35% | - | |
| 0.58% | 5.26% | 11.35% | - | |
| 0.58% | 5.1% | 11.35% | - | |
| 0.58% | 4.87% | 11.35% | - | |
| 0.58% | 5.04% | 11.35% | - | |
| 0.58% | 5% | 11.35% | - | |
| 0.57% | 4.93% | 11.35% | - | |
| 0.49% | 4.49% | 11.35% | - | |
| 0.32% | 0% | 14.89% | 8/1/2022 | |
| 0.16% | 0% | 14.89% | 8/1/2022 | |
| 0.1% | 1.18% | 8.23% | - | |
| 0% | 0.01% | 0.28% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 89.29% | 87.42% | |
| 10.41% | 12.35% |