Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.74% | 0% | 77.71% | 5/22/2025 | |
| 9.81% | 0% | 62.63% | 11/6/2025 | |
| 7.54% | 0% | 7.57% | 6/3/2024 | |
| 5.53% | 0% | 52.94% | 6/23/2025 | |
| 4.46% | 62.66% | 12.38% | - | |
| 3.71% | 0% | 52.8% | 2/15/2024 | |
| 3.26% | 0% | 52.87% | 2/16/2024 | |
| 2.85% | 0% | 62.07% | 10/13/2025 | |
| 2.72% | 0% | 52.87% | 2/16/2024 | |
| 2.54% | 0% | 52.8% | 2/15/2024 | |
| 2.24% | 23.02% | 14.65% | - | |
| 1.71% | 0% | 52.44% | 2/15/2024 | |
| 1.29% | 0% | 52.87% | 2/16/2024 | |
| 0.64% | 0% | 10.47% | 12/15/2025 | |
| 0.63% | 0% | 5.24% | 6/26/2025 | |
| 0.5% | 0% | 11.25% | 12/10/2025 | |
| 0.45% | 0% | 8.7% | 10/13/2025 | |
| 0.41% | 0% | 3.33% | 7/8/2025 | |
| 0.34% | 14.38% | 5.17% | - | |
| 0.29% | 0% | 6.86% | 10/13/2025 | |
| 0.18% | 0% | 3.47% | 8/14/2025 | |
| 0.14% | 0% | 5.87% | 9/11/2025 | |
| 0.08% | 0% | 0.85% | 6/23/2025 | |
| 0.04% | 0% | 9.27% | 12/10/2025 | |
| 0.04% | 0% | 9.34% | 12/10/2025 | |
| 0.02% | 0% | 0.5% | 6/27/2025 | |
| 0.02% | 0% | 4.25% | 6/3/2024 | |
| 0.01% | 0% | 1.49% | 1/27/2022 | |
| 0.01% | 0% | 0.71% | 10/6/2025 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 99.99% | 100% |