Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 46.94% | 57.13% | 100% | - | |
| 14.73% | 25.82% | 68.04% | - | |
| 13.27% | 15.79% | 68.04% | - | |
| 2.73% | 0% | 85.89% | 7/18/2025 | |
| 0.32% | 0.16% | 97.01% | - | |
| 0.22% | 0.19% | 96.26% | - | |
| 0.06% | 0.01% | 100% | - | |
| 0.03% | 0.13% | 24.95% | - | |
| 0.01% | 0% | 16.73% | 12/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.66% | 63.99% | |
| 29.92% | 16.25% | |
| 32.2% | 14.36% | |
| 8.9% | 2.82% | |
| 0.79% | 0.31% | |
| 9.17% | 0.18% | |
| 0.13% | 0.03% |
