Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.72% | 39.48% | 100% | - | |
| 28.61% | 0% | 84.98% | 4/7/2025 | |
| 13.43% | 10.02% | 100% | - | |
| 5.89% | 14.48% | 100% | - | |
| 3.04% | 4.16% | 100% | - | |
| 1.17% | 0% | 20.15% | 7/15/2024 | |
| 0.78% | 0% | 80.95% | 6/6/2025 | |
| 0.46% | 0% | 7.03% | 11/9/2023 | |
| 0.27% | 0% | 12.82% | 9/19/2025 | |
| 0.13% | 0% | 5.2% | 5/1/2025 | |
| 0.08% | 3.86% | 2.93% | - | |
| 0.04% | 0% | 4.18% | 8/8/2025 | |
| 0.03% | 0% | 0.51% | 7/31/2023 | |
| 0.01% | 0% | 0.29% | 8/1/2023 | |
| 0% | 0% | 0.15% | 3/26/2025 | |
| 0% | 0% | 0.15% | 5/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.33% | 47.75% | |
| 49.14% | 16% | |
| 1.69% | 7.21% | |
| 6.81% | 7.12% | |
| 4.56% | 2.35% | |
| 1.69% | 0.01% |
