Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.12% | 77.41% | 100% | - | |
| 21.4% | 0% | 72.7% | 11/23/2024 | |
| 16.34% | 0% | 95.46% | 10/10/2025 | |
| 13.05% | 22.06% | 46.6% | - | |
| 5.97% | 0% | 56.45% | 4/6/2024 | |
| 4.86% | 0% | 79.86% | 11/13/2025 | |
| 3.29% | 0% | 16.03% | 9/20/2022 | |
| 2.78% | 0.52% | 99.86% | - | |
| 1.51% | 0% | 72.62% | 11/22/2024 | |
| 0.24% | 0% | 1.21% | 6/9/2022 | |
| 0.02% | 0% | 0.14% | 4/27/2022 | |
| 0% | 0% | 0.07% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.75% | 42.83% | |
| 34.17% | 36.02% | |
| 32.94% | 16.3% | |
| 6.47% | 3.01% | |
| 4.65% | 1.83% |