Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.6% | 0% | 41.26% | 8/16/2025 | |
| 16.76% | 0% | 50.11% | 8/6/2024 | |
| 7.42% | 0% | 50.32% | 1/11/2024 | |
| 6.16% | 0% | 34.68% | 12/8/2023 | |
| 5.3% | 0% | 50.32% | 1/11/2024 | |
| 4.88% | 0% | 32.27% | 4/27/2023 | |
| 4.33% | 0% | 50.32% | 1/11/2024 | |
| 3.97% | 0% | 50.32% | 1/11/2024 | |
| 3.75% | 0% | 41.26% | 8/16/2025 | |
| 3.03% | 0% | 14.65% | 7/28/2022 | |
| 2.28% | 0% | 36.59% | 6/27/2023 | |
| 0.87% | 0% | 14.86% | 8/1/2022 | |
| 0.65% | 5.88% | 11.54% | - | |
| 0.64% | 5.95% | 11.54% | - | |
| 0.62% | 5.13% | 11.54% | - | |
| 0.62% | 5.36% | 11.54% | - | |
| 0.61% | 5.3% | 11.54% | - | |
| 0.61% | 5.36% | 11.54% | - | |
| 0.61% | 5.4% | 11.54% | - | |
| 0.61% | 5.37% | 11.54% | - | |
| 0.61% | 5.31% | 11.54% | - | |
| 0.6% | 5.15% | 11.54% | - | |
| 0.6% | 5.05% | 11.54% | - | |
| 0.6% | 4.86% | 11.54% | - | |
| 0.59% | 5.27% | 11.54% | - | |
| 0.59% | 5.11% | 11.54% | - | |
| 0.59% | 4.85% | 11.54% | - | |
| 0.59% | 5.03% | 11.54% | - | |
| 0.59% | 4.99% | 11.54% | - | |
| 0.58% | 4.93% | 11.54% | - | |
| 0.5% | 4.53% | 11.54% | - | |
| 0.32% | 0% | 14.86% | 8/1/2022 | |
| 0.16% | 0% | 14.86% | 8/1/2022 | |
| 0.1% | 1.19% | 8.42% | - | |
| 0% | 0.01% | 0.5% | - | |
| 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% |