Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.81% | 10.88% | 99.43% | - | |
| 22.69% | 36.49% | 99.43% | - | |
| 11.05% | 9.11% | 84.57% | - | |
| 7.02% | 5.98% | 86.34% | - | |
| 5.82% | 0% | 46.21% | 6/11/2024 | |
| 5.19% | 2.63% | 69.57% | - | |
| 2.87% | 0% | 29.72% | 1/2/2025 | |
| 2.19% | 0% | 53.01% | 12/6/2024 | |
| 1.78% | 0% | 37.79% | 6/9/2025 | |
| 1.77% | 4.62% | 38.5% | - | |
| 1.59% | 24.73% | 12.24% | - | |
| 1.52% | 0% | 25.41% | 12/4/2025 | |
| 1.44% | 5.16% | 17.62% | - | |
| 0.87% | 0% | 14.01% | 12/8/2025 | |
| 0.72% | 0% | 18.33% | 1/2/2025 | |
| 0.71% | 0% | 14.51% | 7/29/2022 | |
| 0.68% | 0% | 20.74% | 12/5/2025 | |
| 0.61% | 0% | 16.21% | 8/5/2024 | |
| 0.37% | 0% | 14.58% | 8/1/2022 | |
| 0.32% | 0% | 1.7% | 1/24/2022 | |
| 0.19% | 0% | 9.62% | 6/20/2023 | |
| 0.16% | 0% | 10.47% | 1/4/2023 | |
| 0.12% | 0% | 5.52% | 4/24/2023 | |
| 0.12% | 0% | 2.76% | 3/13/2023 | |
| 0.12% | 0% | 2.41% | 11/30/2025 | |
| 0.11% | 0% | 5.52% | 4/27/2022 | |
| 0.1% | 0% | 4.39% | 7/28/2022 | |
| 0.09% | 0% | 5.66% | 4/24/2023 | |
| 0.08% | 0% | 2.55% | 5/26/2023 | |
| 0.07% | 0% | 0.85% | 2/10/2022 | |
| 0.07% | 0% | 5.31% | 10/13/2022 | |
| 0.05% | 0% | 2.41% | 2/4/2022 | |
| 0.04% | 0% | 16.99% | 10/12/2022 | |
| 0.04% | 0% | 2.76% | 3/13/2023 | |
| 0.02% | 0% | 1.49% | 2/4/2022 | |
| 0.01% | 0% | 0.28% | 1/4/2022 | |
| 0.01% | 0% | 0.5% | 1/13/2022 | |
| 0% | 0% | 40.41% | 11/26/2024 | |
| 0% | 0% | 29.87% | 12/3/2024 | |
| 0% | 0% | 0.07% | 7/29/2022 | |
| 0% | 0% | 0.07% | 2/2/2023 | |
| 0% | 0% | 16.7% | 11/26/2024 | |
| 0% | 0% | 1.98% | 5/8/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 27.05% | 28.47% | |
| 19.86% | 20.8% | |
| 15.51% | 16.39% | |
| 7.79% | 7.55% | |
| 9.12% | 7.17% | |
| 8.01% | 6.91% | |
| 6.49% | 5.97% | |
| 2.82% | 3.68% | |
| 3.24% | 3.1% |