Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.12% | 19.32% | 99.93% | - | |
| 16.04% | 0% | 97.08% | 10/30/2025 | |
| 15.43% | 14.94% | 99.79% | - | |
| 2.43% | 8.87% | 33.55% | - | |
| 2.43% | 8.56% | 33.48% | - | |
| 2.27% | 9.5% | 33.33% | - | |
| 2.11% | 2.05% | 100% | - | |
| 0.95% | 1.03% | 100% | - | |
| 0.95% | 0.76% | 100% | - | |
| 0.93% | 1.96% | 100% | - | |
| 0.68% | 0.45% | 100% | - | |
| 0.6% | 2.03% | 37.32% | - | |
| 0.51% | 0% | 9.33% | 5/12/2022 | |
| 0.44% | 0% | 13.18% | 7/5/2022 | |
| 0.34% | 1.58% | 100% | - | |
| 0.22% | 0% | 18.8% | 3/16/2023 | |
| 0.11% | 0.13% | 99.86% | - | |
| 0.05% | 0.02% | 100% | - | |
| 0.04% | 0.09% | 62.25% | - | |
| 0.03% | 0.08% | 81.27% | - | |
| 0% | 0.04% | 4.2% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 41.77% | 32.24% | |
| 10.74% | 18.14% | |
| 13.77% | 14.16% | |
| 4.8% | 6.28% | |
| 4.78% | 5.88% | |
| 4.7% | 5.5% | |
| 1.96% | 2.21% | |
| 1.05% | 1.4% | |
| 1.91% | 1.14% | |
| 1.95% | 1.01% | |
| 0.97% | 0.66% | |
| 0.5% | 0.61% | |
| 0.48% | 0.35% | |
| 1.96% | 0.08% | |
| 0.48% | 0.06% | |
| 0% | 0.06% | |
| 0% | 0.04% |