Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.1% | 0% | 87.39% | 6/16/2025 | |
| 12.14% | 60.62% | 88.96% | - | |
| 9.09% | 0% | 80.13% | 3/3/2025 | |
| 8.65% | 30.91% | 99.36% | - | |
| 7.52% | 0% | 87.61% | 6/16/2025 | |
| 7.07% | 0% | 58.62% | 6/16/2025 | |
| 3.34% | 7.21% | 88.25% | - | |
| 2.34% | 0% | 63.39% | 7/10/2024 | |
| 2.02% | 0% | 16.38% | 2/28/2025 | |
| 1.98% | 0% | 44.3% | 12/3/2024 | |
| 1.98% | 0% | 63.39% | 7/10/2024 | |
| 1.62% | 0% | 35.83% | 6/13/2023 | |
| 1.55% | 0% | 35.26% | 6/5/2023 | |
| 1.21% | 0% | 45.01% | 5/24/2024 | |
| 0.92% | 0% | 14.67% | 4/4/2024 | |
| 0.88% | 0% | 51.57% | 1/24/2024 | |
| 0.67% | 0% | 27.14% | 2/9/2023 | |
| 0.41% | 0% | 8.55% | 1/19/2024 | |
| 0.34% | 0% | 7.26% | 2/28/2025 | |
| 0.26% | 0% | 5.06% | 9/26/2024 | |
| 0.24% | 0% | 6.2% | 3/29/2022 | |
| 0.23% | 0% | 7.19% | 8/23/2024 | |
| 0.21% | 0% | 6.2% | 3/29/2022 | |
| 0.16% | 0% | 8.55% | 1/19/2024 | |
| 0.11% | 0% | 1.57% | 12/10/2024 | |
| 0.09% | 0% | 6.2% | 3/29/2022 | |
| 0.08% | 0% | 6.34% | 3/31/2022 | |
| 0.01% | 0% | 4.27% | 5/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.7% | 17.95% | |
| 6.48% | 6.14% | |
| 4.93% | 5.3% | |
| 4.93% | 4.65% | |
| 4.93% | 4.43% | |
| 1.64% | 3.4% | |
| 1.64% | 3.14% | |
| 1.64% | 2.11% |