Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.01% | 43.94% | 79.96% | - | |
| 7.63% | 11.72% | 53.8% | - | |
| 7.04% | 0% | 49.32% | 5/2/2024 | |
| 6.87% | 0% | 65.81% | 6/20/2025 | |
| 5.29% | 0% | 51.88% | 3/4/2024 | |
| 5.09% | 0% | 60.48% | 7/5/2024 | |
| 3.75% | 44.3% | 63.18% | - | |
| 2.57% | 0% | 30.63% | 9/15/2025 | |
| 2.53% | 0% | 11.73% | 10/13/2025 | |
| 1.54% | 0% | 44.21% | 11/21/2023 | |
| 1.28% | 0% | 17.98% | 8/2/2024 | |
| 1.24% | 0% | 20.75% | 10/17/2025 | |
| 0.66% | 0% | 41.65% | 6/23/2025 | |
| 0.6% | 0% | 41.65% | 6/23/2025 | |
| 0.48% | 0% | 5.12% | 9/25/2025 | |
| 0.15% | 0% | 10.87% | 12/23/2024 | |
| 0.14% | 0% | 5.97% | 12/23/2024 | |
| 0.12% | 0% | 5.54% | 6/25/2025 | |
| 0.11% | 0% | 0.43% | 5/10/2023 | |
| 0.06% | 0% | 0.92% | 3/1/2022 | |
| 0.06% | 0% | 2.77% | 9/11/2025 | |
| 0.05% | 0% | 1.49% | 6/27/2023 | |
| 0.04% | 0% | 1% | 11/4/2025 | |
| 0.02% | 0% | 0.36% | 4/9/2025 | |
| 0.02% | 0% | 0.14% | 4/20/2022 | |
| 0.02% | 0% | 0.21% | 10/3/2022 | |
| 0.02% | 0% | 0.43% | 11/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 39.64% | 44.88% | |
| 7.99% | 10.46% | |
| 4.41% | 4.85% | |
| 3.31% | 4.4% | |
| 5.52% | 4.09% | |
| 2.14% | 3.13% | |
| 1.53% | 1.42% | |
| 1.33% | 1.22% |