Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.05% | 48.63% | 99.63% | - | |
| 11.87% | 14.61% | 99.63% | - | |
| 7.97% | 0% | 65.6% | 12/11/2024 | |
| 5.74% | 0% | 73.2% | 3/3/2025 | |
| 5.67% | 0% | 70.76% | 2/5/2025 | |
| 5.12% | 0% | 31.21% | 11/12/2025 | |
| 4.93% | 0% | 73.2% | 3/3/2025 | |
| 4.68% | 7.79% | 50.98% | - | |
| 4.1% | 0% | 73.2% | 3/3/2025 | |
| 3.82% | 0% | 73.2% | 3/3/2025 | |
| 3.43% | 0% | 73.2% | 3/3/2025 | |
| 3.05% | 0% | 73.2% | 3/3/2025 | |
| 2.62% | 0% | 48.64% | 6/12/2024 | |
| 2.31% | 0% | 48.64% | 6/12/2024 | |
| 2.15% | 0% | 48.64% | 6/12/2024 | |
| 2.1% | 0% | 48.64% | 6/12/2024 | |
| 2.02% | 9.52% | 26.43% | - | |
| 2.02% | 0% | 10.5% | 5/28/2025 | |
| 0.92% | 0% | 48.64% | 6/12/2024 | |
| 0.6% | 0% | 48.64% | 6/12/2024 | |
| 0.28% | 9.58% | 2.81% | - | |
| 0.26% | 9.87% | 2.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.59% | 26.66% | |
| 8.61% | 13.28% | |
| 11.81% | 12.66% | |
| 12.28% | 9.94% | |
| 12.98% | 8.74% | |
| 7.84% | 6.7% | |
| 12.15% | 6.14% | |
| 5.47% | 4.93% | |
| 5.24% | 3.98% | |
| 6.93% | 3.43% | |
| 4.88% | 3.36% |