Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.28% | 23.7% | 85.88% | - | |
| 10.87% | 6.07% | 100% | - | |
| 10.07% | 16.04% | 100% | - | |
| 5.97% | 7.63% | 37.76% | - | |
| 4.63% | 7.56% | 100% | - | |
| 2.54% | 0% | 7.82% | 10/21/2025 | |
| 2.3% | 0% | 24.39% | 10/22/2025 | |
| 2.11% | 0% | 33.8% | 1/2/2024 | |
| 2.03% | 0% | 33.8% | 1/2/2024 | |
| 1.75% | 0% | 33.8% | 1/2/2024 | |
| 1.62% | 0% | 33.8% | 1/2/2024 | |
| 1.49% | 0% | 33.8% | 1/2/2024 | |
| 1.36% | 10.45% | 44.35% | - | |
| 0.74% | 0.08% | 100% | - | |
| 0.62% | 0.66% | 30.23% | - | |
| 0.47% | 0.11% | 100% | - | |
| 0.36% | 8.06% | 4.43% | - | |
| 0.27% | 6.48% | 3.95% | - | |
| 0.27% | 4.01% | 5.18% | - | |
| 0.22% | 4.62% | 3.48% | - | |
| 0.19% | 4.53% | 3.95% | - | |
| 0.14% | 0% | 1.98% | 11/6/2025 | |
| 0.07% | 0% | 0.09% | 8/2/2024 | |
| 0.03% | 0% | 0.28% | 10/27/2025 | |
| 0.01% | 0% | 0.09% | 10/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 56.39% | 51.51% | |
| 16.34% | 24.37% | |
| 14.19% | 16.98% | |
| 5.45% | 6.19% | |
| 5.45% | 0.48% | |
| 2.18% | 0.47% |
