Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.86% | 0% | 39.87% | 3/4/2025 | |
| 5.23% | 0% | 31.16% | 11/14/2025 | |
| 4.71% | 9.86% | 46.39% | - | |
| 4.2% | 0% | 17.14% | 11/14/2025 | |
| 4.07% | 0% | 44.26% | 9/18/2025 | |
| 3.21% | 0% | 19.12% | 12/12/2025 | |
| 2.82% | 0% | 25.07% | 1/12/2023 | |
| 2.8% | 0% | 21.81% | 10/7/2025 | |
| 2.53% | 0% | 10.27% | 2/11/2025 | |
| 2.49% | 0% | 15.16% | 8/5/2022 | |
| 2.39% | 0% | 12.46% | 1/12/2023 | |
| 2.07% | 0% | 13.74% | 10/2/2024 | |
| 1.17% | 0% | 11.4% | 4/4/2025 | |
| 0.88% | 0% | 4.32% | 7/10/2024 | |
| 0.71% | 0% | 2.9% | 12/8/2025 | |
| 0.71% | 0% | 4.67% | 12/1/2025 | |
| 0.71% | 0% | 3.97% | 4/4/2025 | |
| 0.65% | 0% | 5.17% | 3/22/2024 | |
| 0.48% | 0% | 5.52% | 8/9/2023 | |
| 0.29% | 0% | 3.68% | 11/14/2025 | |
| 0.25% | 0% | 2.41% | 6/14/2024 | |
| 0.23% | 0% | 1.98% | 10/24/2022 | |
| 0.19% | 0% | 1.77% | 4/25/2022 | |
| 0.16% | 0% | 1.63% | 1/12/2023 | |
| 0.15% | 0% | 0.78% | 8/24/2022 | |
| 0.14% | 0% | 1.27% | 9/9/2022 | |
| 0.06% | 0% | 0.71% | 3/18/2022 | |
| 0.05% | 0% | 0.85% | 8/14/2023 | |
| 0.01% | 0% | 0.07% | 5/5/2022 | |
| 0% | 0% | 0.07% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.62% | 30.34% | |
| 20.62% | 18.55% | |
| 6.87% | 10.51% | |
| 13.75% | 9.08% | |
| 6.87% | 4.76% |