Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.11% | 0% | 81.37% | 3/20/2025 | |
| 6.75% | 0% | 81.72% | 3/25/2025 | |
| 6.42% | 0% | 9.25% | 9/12/2025 | |
| 6.31% | 0% | 81.37% | 3/20/2025 | |
| 6.16% | 0% | 81.37% | 3/20/2025 | |
| 5.8% | 0% | 81.37% | 3/20/2025 | |
| 4.03% | 0% | 45.02% | 3/20/2025 | |
| 3.6% | 0% | 77.88% | 1/30/2025 | |
| 3.08% | 0% | 81.65% | 3/24/2025 | |
| 2.71% | 0% | 53.84% | 2/26/2024 | |
| 2.66% | 50.31% | 6.61% | - | |
| 2.63% | 0% | 81.37% | 3/20/2025 | |
| 2.52% | 0% | 92.6% | 8/25/2025 | |
| 2.13% | 45.22% | 5.62% | - | |
| 1.67% | 0% | 18.63% | 4/17/2025 | |
| 1.62% | 0% | 93.88% | 9/12/2025 | |
| 1.62% | 0% | 11.59% | 9/11/2025 | |
| 1.54% | 0% | 83.93% | 8/25/2025 | |
| 1.07% | 0% | 11.59% | 9/11/2025 | |
| 0.53% | 0% | 3.77% | 5/12/2025 | |
| 0.33% | 0% | 29.37% | 3/14/2023 | |
| 0.25% | 0% | 2.42% | 5/5/2025 | |
| 0.05% | 0% | 3.98% | 9/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.24% | 9.92% | |
| 7.07% | 9.05% | |
| 7.07% | 8.97% | |
| 7.07% | 8.11% | |
| 7.07% | 7.01% | |
| 5.65% | 6.11% | |
| 4.24% | 4.41% | |
| 2.83% | 2.33% | |
| 5.65% | 1.98% | |
| 7.07% | 1.72% | |
| 0.71% | 0.93% | |
| 2.83% | 0.16% |