Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 67.99% | 54.21% | 99.44% | - | |
| 13.08% | 7.73% | 99.44% | - | |
| 3.79% | 11.3% | 60.19% | - | |
| 3.61% | 0% | 77.76% | 4/22/2025 | |
| 3.48% | 15.51% | 22.99% | - | |
| 2.74% | 0% | 83.83% | 6/26/2025 | |
| 2.05% | 1.16% | 61.12% | - | |
| 0.46% | 0% | 22.9% | 12/16/2024 | |
| 0.32% | 0% | 12.24% | 7/9/2024 | |
| 0.32% | 1.95% | 20.75% | - | |
| 0.14% | 0.57% | 21.78% | - | |
| 0.09% | 0.73% | 14.95% | - | |
| 0.08% | 2% | 4.49% | - | |
| 0.06% | 0% | 11.96% | 11/17/2025 | |
| 0.05% | 0.94% | 5.33% | - | |
| 0.04% | 0.8% | 4.58% | - | |
| 0.04% | 1.04% | 3.83% | - | |
| 0% | 0% | 2.52% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 65.16% | 72.39% | |
| 11.74% | 10.2% | |
| 7.03% | 4.66% | |
| 6.11% | 4.15% | |
| 3.65% | 3.28% | |
| 2.91% | 2.29% |
