Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.49% | 0% | 30.39% | 12/12/2024 | |
| 11.1% | 0% | 11.46% | 9/15/2025 | |
| 7.05% | 0% | 35.66% | 8/31/2023 | |
| 5.34% | 0% | 31.25% | 8/31/2023 | |
| 3.28% | 0% | 41.35% | 8/31/2023 | |
| 2.96% | 0% | 31.1% | 6/27/2023 | |
| 2.54% | 0% | 21.21% | 8/31/2023 | |
| 2.39% | 0% | 20.14% | 4/17/2023 | |
| 2.32% | 0% | 34.23% | 12/12/2024 | |
| 2.12% | 0% | 14.95% | 8/31/2023 | |
| 1.86% | 0% | 31.17% | 8/31/2023 | |
| 1.79% | 0% | 5.27% | 10/22/2025 | |
| 1.59% | 0% | 12.6% | 6/27/2022 | |
| 1.49% | 0% | 9.89% | 6/13/2022 | |
| 1.36% | 100.97% | 1.35% | - | |
| 1.27% | 0% | 27.62% | 8/31/2023 | |
| 0.85% | 0% | 8.4% | 8/31/2023 | |
| 0.74% | 0% | 10.11% | 5/23/2022 | |
| 0.73% | 0% | 8.83% | 5/12/2022 | |
| 0.64% | 0% | 5.77% | 3/23/2022 | |
| 0.42% | 0% | 4.48% | 6/27/2022 | |
| 0.27% | 0% | 5.77% | 3/23/2022 | |
| 0.25% | 0% | 10.11% | 5/23/2022 | |
| 0.14% | 0% | 1.71% | 1/24/2022 | |
| 0.11% | 0% | 1.21% | 1/24/2022 | |
| 0.08% | 0% | 1.64% | 6/27/2022 | |
| 0.07% | 0% | 0.07% | 11/14/2025 | |
| 0.07% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 0.36% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|
