Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.73% | 19.21% | 99.93% | - | |
| 13.53% | 18.97% | 99.93% | - | |
| 11.06% | 0% | 66.5% | 8/28/2024 | |
| 8.31% | 5.39% | 99.93% | - | |
| 6.41% | 0% | 66.86% | 9/2/2024 | |
| 5.54% | 0% | 31.59% | 4/17/2023 | |
| 3.74% | 15.67% | 33% | - | |
| 3.57% | 12.68% | 33.5% | - | |
| 3.44% | 0% | 41.08% | 8/30/2023 | |
| 2.62% | 0% | 52.12% | 5/22/2025 | |
| 2.53% | 4.14% | 80.31% | - | |
| 2.16% | 0% | 39.24% | 11/26/2024 | |
| 1.53% | 4.12% | 32.58% | - | |
| 1.27% | 0% | 34.07% | 5/22/2023 | |
| 1.05% | 0.56% | 65.86% | - | |
| 1.04% | 0% | 44.05% | 3/5/2025 | |
| 0.85% | 2.33% | 62.11% | - | |
| 0.58% | 0% | 3.97% | 2/25/2022 | |
| 0.54% | 15.67% | 3.47% | - | |
| 0.54% | 0% | 10.55% | 1/20/2025 | |
| 0.32% | 1.24% | 21.53% | - | |
| 0.29% | 0% | 17.92% | 10/24/2025 | |
| 0.28% | 0% | 4.25% | 3/1/2022 | |
| 0.26% | 0% | 10.34% | 2/5/2025 | |
| 0.1% | 0% | 10.98% | 2/13/2025 | |
| 0.09% | 0% | 5.45% | 2/13/2025 | |
| 0.09% | 0% | 5.59% | 3/7/2025 | |
| 0.01% | 0% | 25.28% | 4/25/2024 | |
| 0% | 0% | 0.07% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.79% | 27.41% | |
| 15.73% | 12.24% | |
| 12.2% | 9.78% | |
| 10.04% | 8.82% | |
| 4.48% | 8.38% | |
| 4.96% | 5.17% | |
| 8.74% | 5.06% | |
| 3.66% | 4.97% | |
| 7.51% | 4.26% | |
| 2.07% | 2.54% | |
| 2.4% | 2.26% | |
| 1.77% | 1.63% | |
| 1.7% | 1.54% | |
| 3.38% | 1.36% | |
| 2.29% | 1.14% | |
| 1.28% | 0.73% | |
| 0% | 0% |