Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.29% | 30.23% | 100% | - | |
| 15.56% | 9.66% | 100% | - | |
| 11.23% | 11.08% | 100% | - | |
| 6.86% | 9.04% | 97.03% | - | |
| 6.79% | 5.04% | 100% | - | |
| 6.13% | 9.74% | 96.25% | - | |
| 4.41% | 3.73% | 100% | - | |
| 3.39% | 1.81% | 97.31% | - | |
| 2.85% | 0% | 52.08% | 2/6/2024 | |
| 2.56% | 0% | 17.24% | 9/9/2022 | |
| 1.37% | 0.25% | 79.72% | - | |
| 1.28% | 1.84% | 91.17% | - | |
| 1.12% | 0.74% | 73.07% | - | |
| 1.04% | 6.68% | 22.05% | - | |
| 0.96% | 0% | 52.08% | 2/6/2024 | |
| 0.7% | 0% | 53.64% | 2/28/2024 | |
| 0.3% | 0% | 18.3% | 9/28/2022 | |
| 0.2% | 2.14% | 19.22% | - | |
| 0.2% | 1.99% | 24.73% | - | |
| 0.19% | 0% | 18.37% | 12/30/2022 | |
| 0.19% | 0% | 18.37% | 9/29/2022 | |
| 0.17% | 0.56% | 25.72% | - | |
| 0.14% | 1.39% | 19.15% | - | |
| 0.14% | 0% | 24.1% | 1/6/2023 | |
| 0.12% | 0.6% | 22.19% | - | |
| 0.11% | 0% | 30.39% | 3/14/2025 | |
| 0.09% | 0% | 30.81% | 2/3/2025 | |
| 0.02% | 0% | 5.23% | 9/15/2025 | |
| 0.01% | 0% | 3.25% | 2/15/2022 | |
| 0% | 0.15% | 3.25% | - | |
| 0% | 0.09% | 3.32% | - | |
| 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 |
|---|---|---|
| 34.6% | 41.22% | |
| 15.2% | 13.58% | |
| 6.5% | 9.61% | |
| 6.22% | 7.78% | |
| 15.74% | 7.5% | |
| 5.25% | 5.63% | |
| 5.05% | 4.47% | |
| 3.09% | 3.91% | |
| 1.54% | 1.52% | |
| 0.62% | 0.68% | |
| 0.93% | 0.57% | |
| 0.64% | 0.45% | |
| 0.46% | 0.31% | |
| 0.33% | 0.22% |