Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.68% | 34.27% | 100% | - | |
| 16.51% | 0% | 47.63% | 12/4/2023 | |
| 9.74% | 10.19% | 100% | - | |
| 8.03% | 12.79% | 48.34% | - | |
| 5.71% | 6.87% | 100% | - | |
| 4.78% | 3.14% | 99.93% | - | |
| 3.15% | 1.23% | 100% | - | |
| 2.47% | 0% | 53.79% | 2/29/2024 | |
| 2.4% | 4.97% | 54.35% | - | |
| 2.3% | 5.46% | 45.93% | - | |
| 1.32% | 0% | 85.85% | 5/30/2025 | |
| 0.73% | 0% | 28.38% | 3/1/2023 | |
| 0.7% | 0% | 43.6% | 11/14/2025 | |
| 0.2% | 0% | 71.2% | 11/14/2025 | |
| 0.18% | 0% | 9.27% | 5/12/2022 | |
| 0.14% | 0.68% | 24.06% | - | |
| 0.14% | 0% | 3.61% | 12/19/2024 | |
| 0.04% | 0% | 76.15% | 11/14/2025 | |
| 0.04% | 0% | 40.13% | 3/12/2025 | |
| 0.03% | 0% | 0.78% | 2/14/2022 | |
| 0.02% | 0% | 0.42% | 2/24/2022 | |
| 0.01% | 0% | 0.99% | 11/27/2023 | |
| 0% | 0% | 0.14% | 9/26/2024 | |
| 0% | 0% | 0.42% | 11/12/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 28.96% | 36.77% | |
| 18.96% | 26.55% | |
| 14.22% | 10.59% | |
| 1.42% | 7.92% | |
| 9.48% | 5.32% | |
| 4.74% | 4.43% | |
| 4.89% | 3.19% | |
| 5.25% | 2.75% | |
| 4.74% | 0.74% | |
| 4.74% | 0.48% | |
| 0.59% | 0.31% | |
| 0.08% | 0.03% | |
| 0.4% | 0.01% |