Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.5% | 3.7% | 99.86% | - | |
| 9.37% | 6.37% | 99.86% | - | |
| 7.35% | 20.24% | 81.67% | - | |
| 7.29% | 6.5% | 99.71% | - | |
| 6.4% | 5.25% | 99.86% | - | |
| 6.03% | 3.89% | 99.86% | - | |
| 5.91% | 2.22% | 99.71% | - | |
| 5.38% | 0% | 89.37% | 7/8/2025 | |
| 5.28% | 2.08% | 90.23% | - | |
| 3.7% | 4.4% | 30.88% | - | |
| 3.49% | 13.48% | 28.82% | - | |
| 3.41% | 2.58% | 99.86% | - | |
| 2.2% | 2.18% | 99.86% | - | |
| 2.04% | 0% | 30.88% | 4/3/2023 | |
| 1.82% | 0% | 72.82% | 11/18/2024 | |
| 1.13% | 0% | 14.69% | 7/26/2022 | |
| 1.05% | 4.63% | 28.89% | - | |
| 0.9% | 0.55% | 99.86% | - | |
| 0.88% | 5.83% | 16.26% | - | |
| 0.8% | 5.02% | 17.05% | - | |
| 0.63% | 2.71% | 23.47% | - | |
| 0.62% | 3.18% | 19.12% | - | |
| 0.44% | 0% | 9.63% | 5/16/2022 | |
| 0.36% | 0% | 66.98% | 8/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.87% | 16.99% | |
| 15.87% | 10.1% | |
| 5.18% | 9.92% | |
| 4.44% | 7.77% | |
| 2.04% | 7.55% | |
| 6.22% | 6.18% | |
| 5.92% | 6.07% | |
| 6.96% | 5.53% | |
| 3.4% | 3.4% | |
| 4.44% | 3.12% | |
| 2.37% | 2.95% | |
| 0.86% | 2.88% | |
| 2.83% | 2.83% | |
| 8.14% | 2.39% | |
| 2.96% | 1.82% | |
| 0.91% | 1.32% |