Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.61% | 13.77% | 99.72% | - | |
| 19.97% | 12.93% | 99.72% | - | |
| 12.32% | 9.05% | 81.48% | - | |
| 6.37% | 0% | 44.66% | 10/24/2023 | |
| 6.15% | 0% | 44.66% | 10/24/2023 | |
| 5.83% | 0% | 62.54% | 7/5/2024 | |
| 5.35% | 0% | 90.18% | 8/1/2025 | |
| 3.96% | 0% | 44.66% | 10/24/2023 | |
| 2.7% | 0% | 44.66% | 10/24/2023 | |
| 2.48% | 1.1% | 99.58% | - | |
| 1.83% | 0% | 42.12% | 7/5/2024 | |
| 1.55% | 24.03% | 9.54% | - | |
| 1.49% | 0% | 44.66% | 10/24/2023 | |
| 1.42% | 0% | 27.14% | 10/24/2023 | |
| 1.21% | 0% | 33.07% | 10/24/2023 | |
| 0.85% | 0% | 23.67% | 10/24/2023 | |
| 0.28% | 5.7% | 4.73% | - | |
| 0.23% | 0% | 10.53% | 11/25/2022 | |
| 0.14% | 9.29% | 1.55% | - | |
| 0.03% | 0% | 0.49% | 10/13/2025 | |
| 0.02% | 0% | 5.51% | 6/16/2023 | |
| 0.01% | 0% | 0.21% | 10/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 24.49% | 35.3% | |
| 48.98% | 31.17% | |
| 12.89% | 20.05% | |
| 7.73% | 9.31% | |
| 5.16% | 3.03% |