Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 46.46% | 0% | 71.01% | 11/15/2024 | |
| 19.36% | 0% | 33.55% | 10/16/2025 | |
| 11.36% | 0% | 62.89% | 12/6/2024 | |
| 2.12% | 0% | 71.15% | 10/28/2024 | |
| 1.53% | 0% | 21.87% | 9/24/2024 | |
| 1.46% | 0% | 10.11% | 2/21/2025 | |
| 1.05% | 0% | 9.4% | 7/31/2024 | |
| 0.99% | 0.97% | 34.26% | - | |
| 0.85% | 0% | 6.98% | 11/12/2024 | |
| 0.69% | 0% | 14.6% | 11/4/2024 | |
| 0.52% | 0% | 7.76% | 11/18/2024 | |
| 0.51% | 0% | 4.63% | 6/10/2024 | |
| 0.49% | 0% | 7.69% | 2/3/2025 | |
| 0.48% | 0% | 14.25% | 10/31/2024 | |
| 0.48% | 0% | 11.32% | 3/10/2025 | |
| 0.26% | 0% | 3.7% | 11/13/2024 | |
| 0.23% | 0% | 6.91% | 11/15/2024 | |
| 0.22% | 0.42% | 30.56% | - | |
| 0.22% | 0% | 4.77% | 2/11/2025 | |
| 0.17% | 0% | 3.56% | 2/7/2025 | |
| 0.16% | 0% | 3.49% | 9/24/2024 | |
| 0.14% | 0% | 2.35% | 11/20/2024 | |
| 0.08% | 0% | 2.28% | 12/31/2024 | |
| 0.06% | 0% | 1.57% | 11/22/2024 | |
| 0.04% | 0% | 1.07% | 11/22/2024 | |
| 0.04% | 0% | 1.71% | 2/3/2025 | |
| 0.03% | 0% | 0.85% | 2/3/2025 | |
| 0.01% | 0% | 0.36% | 11/19/2024 | |
| 0.01% | 0% | 0.21% | 8/5/2024 | |
| 0.01% | 0% | 0.21% | 11/8/2024 | |
| 0.01% | 0% | 0.28% | 1/27/2025 | |
| 0% | 0% | 0.21% | 11/25/2024 | |
| 0% | 0% | 0.14% | 1/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 30.43% | 32.01% | |
| 5.64% | 13.05% | |
| 5.64% | 5.87% | |
| 4.85% | 4% | |
| 5.64% | 3.07% | |
| 2.25% | 0.83% |
