Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.32% | 15.44% | 76.14% | - | |
| 12.36% | 17.85% | 67.24% | - | |
| 12.01% | 37.2% | 64.74% | - | |
| 7.13% | 10.03% | 55.48% | - | |
| 5.57% | 0% | 24.72% | 3/1/2024 | |
| 3.26% | 2.24% | 47.65% | - | |
| 2.48% | 7.58% | 25.85% | - | |
| 2.14% | 0% | 10.75% | 11/16/2023 | |
| 1.85% | 0% | 31.91% | 8/15/2024 | |
| 1.75% | 0.65% | 49.64% | - | |
| 1.34% | 5.53% | 14.6% | - | |
| 0.71% | 2.94% | 26.85% | - | |
| 0.69% | 0% | 19.87% | 2/26/2024 | |
| 0.67% | 0% | 10.68% | 11/7/2024 | |
| 0.56% | 0% | 10.68% | 10/17/2023 | |
| 0.48% | 0% | 10.47% | 10/17/2023 | |
| 0.26% | 0% | 2.78% | 2/2/2023 | |
| 0.23% | 0.39% | 26.14% | - | |
| 0.19% | 0% | 24.93% | 9/18/2025 | |
| 0.12% | 0% | 2.42% | 3/13/2023 | |
| 0.12% | 0% | 6.62% | 8/20/2023 | |
| 0.12% | 0% | 2.42% | 3/13/2023 | |
| 0.07% | 0% | 3.49% | 3/31/2023 | |
| 0.07% | 0% | 5.41% | 9/18/2025 | |
| 0.05% | 0% | 1% | 2/21/2023 | |
| 0.04% | 0% | 0.85% | 7/18/2023 | |
| 0.04% | 0% | 1% | 2/16/2023 | |
| 0.03% | 0% | 2.21% | 9/18/2025 | |
| 0.03% | 0% | 1.07% | 2/2/2023 | |
| 0.02% | 0% | 1.07% | 2/2/2023 | |
| 0.01% | 0% | 0.36% | 2/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 30.14% | 22.55% | |
| 17.89% | 21.48% | |
| 12.86% | 18.38% | |
| 8.82% | 14.18% | |
| 12.56% | 9.64% | |
| 8.82% | 8% | |
| 3.68% | 2.33% | |
| 2.94% | 1.71% | |
| 1.1% | 0.83% | |
| 1.1% | 0.82% |