Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.65% | 60.41% | 100% | - | |
| 26.21% | 17.44% | 100% | - | |
| 16.27% | 11.02% | 100% | - | |
| 7.87% | 0.28% | 100% | - | |
| 6.45% | 6.64% | 100% | - | |
| 4.83% | 1.91% | 100% | - | |
| 2.62% | 0% | 98.09% | 11/19/2025 | |
| 2.44% | 0% | 98.09% | 11/19/2025 | |
| 2.33% | 0% | 55.98% | 4/1/2024 | |
| 1.24% | 0% | 97.95% | 11/17/2025 | |
| 0.49% | 1.4% | 57.68% | - | |
| 0.19% | 0.6% | 51.38% | - | |
| 0.15% | 0.31% | 44.59% | - | |
| 0.14% | 0% | 97.95% | 11/17/2025 | |
| 0.04% | 0% | 49.54% | 11/17/2025 | |
| 0.04% | 0% | 49.33% | 11/17/2025 | |
| 0.02% | 0% | 17.83% | 12/29/2023 | |
| 0.01% | 0% | 22.15% | 10/10/2023 | |
| 0% | 0% | 5.94% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.33% | 30.47% | |
| 20.9% | 24.87% | |
| 37.59% | 23.06% | |
| 6.86% | 7.35% | |
| 3.35% | 5.6% | |
| 7.85% | 3.31% | |
| 2.45% | 1.95% | |
| 3.64% | 1.6% | |
| 3.53% | 0.65% | |
| 0.67% | 0.49% | |
| 0.36% | 0.37% | |
| 1.23% | 0.08% | |
| 0.08% | 0.07% | |
| 0.06% | 0.07% | |
| 0.11% | 0.06% | |
| 0% | 0% |