Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.97% | 26.85% | 71.35% | - | |
| 10.5% | 5.93% | 99.86% | - | |
| 8.32% | 3.79% | 98.37% | - | |
| 8.03% | 0% | 85.46% | 5/22/2025 | |
| 6.66% | 2.62% | 99.86% | - | |
| 5.63% | 2.95% | 99.93% | - | |
| 5.5% | 3.22% | 90.14% | - | |
| 5.02% | 2.82% | 99.93% | - | |
| 3.94% | 0% | 21.21% | 11/10/2022 | |
| 1.06% | 0% | 21.28% | 11/11/2022 | |
| 0.62% | 0% | 21.21% | 11/10/2022 | |
| 0.55% | 0% | 21.21% | 11/10/2022 | |
| 0.54% | 0% | 21.21% | 11/10/2022 | |
| 0.51% | 2.7% | 14.47% | - | |
| 0.48% | 2.63% | 14.47% | - | |
| 0.44% | 0% | 21.21% | 11/10/2022 | |
| 0.43% | 1.88% | 14.47% | - | |
| 0.38% | 2.08% | 14.4% | - | |
| 0.34% | 0% | 21.21% | 11/10/2022 | |
| 0.33% | 1.14% | 14.47% | - | |
| 0.3% | 0% | 21.28% | 11/11/2022 | |
| 0.3% | 1.1% | 14.47% | - | |
| 0.19% | 15.6% | 1.84% | - | |
| 0.14% | 5.38% | 3.62% | - | |
| 0.07% | 4.25% | 1.84% | - | |
| 0.07% | 1.49% | 3.62% | - | |
| 0.06% | 2.9% | 1.84% | - | |
| 0.04% | 0.95% | 3.33% | - | |
| 0.03% | 2.95% | 1.13% | - | |
| 0.03% | 2.68% | 1.13% | - | |
| 0.01% | 0% | 0.21% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.02% | 47.17% | |
| 35.02% | 19.36% | |
| 7.43% | 8.73% | |
| 6.19% | 5.82% | |
| 6.19% | 5.21% | |
| 6.19% | 4.69% | |
| 6.19% | 4.46% | |
| 6.19% | 4.31% |