Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 77.92% | 93.4% | 98.88% | - | |
| 10.13% | 0% | 97.56% | 11/21/2025 | |
| 2.13% | 0% | 53.8% | 11/16/2025 | |
| 1.53% | 0% | 44.61% | 11/21/2025 | |
| 1.17% | 0% | 62.98% | 11/21/2024 | |
| 0.8% | 0% | 31.87% | 11/21/2024 | |
| 0.59% | 0% | 40.58% | 11/16/2025 | |
| 0.59% | 0% | 25.4% | 8/28/2025 | |
| 0.42% | 0% | 60.07% | 10/13/2024 | |
| 0.42% | 0% | 40.96% | 12/31/2024 | |
| 0.18% | 0% | 12.93% | 8/19/2025 | |
| 0.09% | 0% | 29.71% | 11/21/2024 | |
| 0.08% | 0% | 1.87% | 12/12/2025 | |
| 0.07% | 0% | 2.44% | 10/26/2023 | |
| 0.05% | 0% | 5.62% | 7/5/2024 | |
| 0.05% | 0% | 11.06% | 8/29/2025 | |
| 0.04% | 0% | 31.68% | 11/21/2024 | |
| 0.03% | 0% | 31.02% | 11/21/2024 | |
| 0.03% | 0% | 30.37% | 11/21/2024 | |
| 0.03% | 0% | 19.21% | 6/26/2024 | |
| 0.03% | 0% | 25.96% | 10/11/2024 | |
| 0.03% | 0% | 4.03% | 8/18/2025 | |
| 0.02% | 0% | 19.96% | 11/21/2024 | |
| 0.02% | 0% | 41.99% | 4/1/2024 | |
| 0.02% | 0% | 19.68% | 10/12/2024 | |
| 0.02% | 0% | 22.59% | 11/21/2024 | |
| 0.02% | 0% | 23.9% | 10/20/2023 | |
| 0.02% | 0% | 21.93% | 11/21/2024 | |
| 0.01% | 0% | 23.24% | 11/21/2024 | |
| 0.01% | 0% | 3.28% | 10/27/2023 | |
| 0.01% | 0% | 0.47% | 11/1/2023 | |
| 0.01% | 0% | 1.31% | 11/21/2024 | |
| 0.01% | 0% | 5.53% | 7/2/2024 | |
| 0.01% | 0% | 1.31% | 2/3/2025 | |
| 0.01% | 0% | 0.28% | 9/26/2025 | |
| 0.01% | 0% | 0.09% | 8/15/2024 | |
| 0% | 0% | 6.28% | 1/22/2025 | |
| 0% | 0% | 0.37% | 10/31/2023 | |
| 0% | 0% | 6% | 10/4/2024 | |
| 0% | 0% | 1.97% | 10/10/2024 | |
| 0% | 0% | 0.09% | 11/1/2023 | |
| 0% | 0% | 0.28% | 11/4/2024 | |
| 0% | 0% | 0.94% | 11/20/2023 | |
| 0% | 0% | 0.09% | 5/10/2023 | |
| 0% | 0% | 1.22% | 10/5/2023 | |
| 0% | 0% | 0.37% | 10/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 63.68% | 76.35% | |
| 36.3% | 23.64% | |
| 0.02% | 0.01% |