Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.68% | 0% | 61.59% | 2/18/2025 | |
| 9.26% | 0% | 14.72% | 2/18/2025 | |
| 8.86% | 0% | 23.83% | 9/5/2025 | |
| 6.16% | 0% | 39.69% | 2/7/2024 | |
| 4.83% | 0% | 19.84% | 9/5/2025 | |
| 4.25% | 98.13% | 15.01% | - | |
| 3.71% | 0% | 9.39% | 7/17/2024 | |
| 3.58% | 0% | 35.78% | 6/12/2023 | |
| 1.46% | 0% | 8.46% | 9/5/2025 | |
| 1.2% | 0% | 8.11% | 4/3/2025 | |
| 0.98% | 0% | 5.76% | 3/4/2024 | |
| 0.71% | 0% | 6.76% | 12/4/2024 | |
| 0.68% | 0% | 6.76% | 4/3/2025 | |
| 0.64% | 0% | 8.46% | 6/7/2024 | |
| 0.52% | 0% | 25.04% | 1/9/2023 | |
| 0.49% | 0% | 4.27% | 10/13/2025 | |
| 0.43% | 0% | 4.77% | 7/17/2024 | |
| 0.43% | 0% | 5.12% | 4/19/2024 | |
| 0.4% | 0% | 25.04% | 1/9/2023 | |
| 0.36% | 0% | 5.05% | 11/22/2024 | |
| 0.36% | 0% | 1.85% | 9/23/2025 | |
| 0.26% | 0% | 2.42% | 4/10/2024 | |
| 0.26% | 0% | 1.49% | 6/7/2024 | |
| 0.26% | 0% | 1.64% | 11/22/2024 | |
| 0.25% | 0% | 1.49% | 12/9/2024 | |
| 0.23% | 0% | 5.48% | 2/18/2025 | |
| 0.18% | 0% | 25.04% | 1/9/2023 | |
| 0.08% | 0% | 0.28% | 8/4/2025 | |
| 0.08% | 0% | 1.99% | 2/23/2024 | |
| 0.06% | 0% | 0.85% | 11/11/2024 | |
| 0.05% | 0% | 0.36% | 5/9/2024 | |
| 0.04% | 0% | 1.07% | 2/23/2024 | |
| 0.03% | 0% | 0.85% | 11/11/2024 | |
| 0.01% | 0% | 0.92% | 4/25/2023 | |
| 0% | 0% | 0.14% | 4/6/2023 | |
| 0% | 0% | 0.28% | 3/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.63% | 40.03% | |
| 24.21% | 18.45% | |
| 19.68% | 15.36% | |
| 16.32% | 11.47% | |
| 10.47% | 9.22% | |
| 6.7% | 5.47% |
