Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.88% | 0% | 47.84% | 5/6/2025 | |
| 31.55% | 0% | 32.27% | 4/27/2023 | |
| 4.54% | 21.85% | 53.64% | - | |
| 2.51% | 14.51% | 25.97% | - | |
| 2.41% | 20.43% | 40.41% | - | |
| 2.03% | 0% | 39.14% | 12/4/2024 | |
| 1.24% | 18.78% | 15.29% | - | |
| 1% | 0% | 27.88% | 2/15/2024 | |
| 0.95% | 0% | 14.93% | 10/24/2024 | |
| 0.88% | 0% | 9.13% | 11/9/2023 | |
| 0.74% | 0% | 17.27% | 11/10/2025 | |
| 0.68% | 5.99% | 13.38% | - | |
| 0.48% | 0% | 8.35% | 12/4/2024 | |
| 0.27% | 0% | 6.51% | 1/30/2025 | |
| 0.25% | 6.7% | 2.55% | - | |
| 0.16% | 0% | 4.39% | 2/7/2025 | |
| 0.14% | 0% | 5.73% | 12/16/2022 | |
| 0.1% | 0% | 1.91% | 8/8/2024 | |
| 0.1% | 0% | 2.48% | 11/10/2025 | |
| 0.03% | 0% | 0.78% | 3/4/2025 | |
| 0.03% | 0% | 0.71% | 9/21/2023 | |
| 0.03% | 0% | 0.42% | 1/30/2024 | |
| 0.02% | 0% | 0.99% | 11/7/2025 | |
| 0.02% | 0% | 0.21% | 7/1/2024 | |
| 0.01% | 0% | 0.35% | 6/12/2023 | |
| 0% | 0% | 1.63% | 4/7/2025 | |
| 0% | 0% | 0.42% | 7/14/2025 | |
| 0% | 0% | 16.7% | 10/2/2023 | |
| 0% | 0% | 0.07% | 1/31/2025 | |
| 0% | 0% | 0.5% | 4/12/2022 | |
| 0% | 0% | 0.35% | 11/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 49.9% | 81.25% | |
| 10.59% | 5.5% | |
| 10.18% | 3.6% | |
| 8.97% | 2.97% | |
| 7.69% | 2.36% |