Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.45% | 40.83% | 99.93% | - | |
| 6.63% | 0.49% | 99.86% | - | |
| 5.76% | 0% | 76.93% | 1/24/2025 | |
| 3.5% | 1.62% | 99.93% | - | |
| 3.47% | 2.32% | 93.56% | - | |
| 3.39% | 2.71% | 99.86% | - | |
| 3.09% | 1.62% | 99.93% | - | |
| 2.95% | 1.81% | 99.86% | - | |
| 1.97% | 1.19% | 99.93% | - | |
| 1.88% | 0.43% | 99.86% | - | |
| 1.51% | 0.52% | 99.86% | - | |
| 1.29% | 0.18% | 99.93% | - | |
| 1.28% | 0.24% | 99.86% | - | |
| 1.22% | 0.52% | 99.79% | - | |
| 0.71% | 0% | 74.66% | 12/23/2024 | |
| 0.29% | 0.06% | 99.72% | - | |
| 0.24% | 0% | 66.31% | 9/3/2024 | |
| 0.23% | 0% | 65.04% | 8/8/2024 | |
| 0.16% | 0.41% | 15% | - | |
| 0.12% | 0.02% | 99.86% | - | |
| 0.01% | 0% | 0.57% | 12/12/2024 | |
| 0% | 0% | 1.7% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 27.11% | 41.29% | |
| 2.43% | 4.98% | |
| 0.67% | 3.25% | |
| 2.57% | 2.37% | |
| 1.92% | 2.12% | |
| 1.12% | 2.06% | |
| 1.71% | 1.98% | |
| 1.6% | 1.76% | |
| 0.88% | 1.01% | |
| 0.79% | 0.68% | |
| 0.75% | 0.55% | |
| 1.13% | 0.47% | |
| 1.63% | 0.39% | |
| 1.61% | 0.19% | |
| 0.13% | 0.07% | |
| 0.16% | 0.06% |