Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 60.68% | 0% | 82.47% | 4/4/2025 | |
| 7.96% | 35.48% | 28.44% | - | |
| 4.92% | 33.9% | 34.28% | - | |
| 1.71% | 0% | 7.7% | 4/19/2022 | |
| 1.28% | 0% | 12.54% | 4/4/2025 | |
| 0.86% | 14.54% | 6.41% | - | |
| 0.84% | 0% | 12.19% | 4/4/2025 | |
| 0.46% | 0% | 25.59% | 1/17/2023 | |
| 0.31% | 5.72% | 5.92% | - | |
| 0.21% | 0% | 4.21% | 9/11/2025 | |
| 0.19% | 0% | 3.85% | 3/14/2023 | |
| 0.08% | 0% | 3.71% | 11/17/2025 | |
| 0.05% | 0% | 0.71% | 8/2/2024 | |
| 0.05% | 3.66% | 1.43% | - | |
| 0.05% | 0% | 1% | 11/5/2025 | |
| 0.03% | 0% | 1% | 12/4/2025 | |
| 0.02% | 0% | 1.14% | 8/22/2025 | |
| 0% | 0% | 0.07% | 9/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.71% | 50.48% | |
| 35.91% | 19.1% | |
| 16.37% | 10.33% | |
| 14.25% | 9.09% | |
| 11.01% | 7.32% |