Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.65% | 0% | 50.18% | 4/8/2025 | |
| 15.99% | 0% | 22.28% | 4/26/2023 | |
| 11.76% | 0% | 60.36% | 10/14/2025 | |
| 9.81% | 0% | 82.63% | 4/8/2025 | |
| 6.44% | 0% | 12.1% | 11/28/2022 | |
| 6.14% | 38.95% | 19.43% | - | |
| 3.63% | 0% | 21.35% | 1/17/2024 | |
| 3.05% | 0% | 10.46% | 8/11/2023 | |
| 3.01% | 0% | 25.12% | 11/29/2023 | |
| 2.69% | 0% | 14.73% | 11/17/2025 | |
| 2.57% | 0% | 14.02% | 11/4/2025 | |
| 2.41% | 0% | 12.81% | 1/17/2024 | |
| 1.87% | 0% | 14.66% | 11/17/2025 | |
| 1.83% | 0% | 31.46% | 9/21/2023 | |
| 1.31% | 1.05% | 99.57% | - | |
| 0.72% | 0% | 5.2% | 7/10/2023 | |
| 0.72% | 0% | 4.98% | 11/11/2022 | |
| 0.42% | 21.81% | 1.92% | - | |
| 0.3% | 0% | 17.08% | 9/1/2022 | |
| 0.22% | 0% | 17.08% | 9/1/2022 | |
| 0.17% | 0% | 26.26% | 1/27/2023 | |
| 0.17% | 0.73% | 22.63% | - | |
| 0.16% | 37.03% | 0.43% | - | |
| 0.12% | 0% | 18.36% | 4/10/2025 | |
| 0.07% | 0% | 26.9% | 11/4/2025 | |
| 0.07% | 0% | 0.93% | 6/2/2022 | |
| 0.06% | 0% | 0.78% | 5/31/2022 | |
| 0.06% | 0% | 0.64% | 6/2/2022 | |
| 0.04% | 0% | 0.64% | 6/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 55.44% | 62.33% | |
| 18.5% | 18.39% | |
| 22.18% | 15.82% | |
| 2.81% | 2.62% | |
| 0.72% | 0.56% | |
| 0.34% | 0.27% |