Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.15% | 0% | 21.39% | 10/29/2024 | |
| 7.31% | 0% | 23.37% | 11/27/2025 | |
| 7.24% | 14.25% | 30.91% | - | |
| 5.5% | 0% | 20.17% | 10/6/2025 | |
| 3.04% | 0% | 9.71% | 9/27/2024 | |
| 1.98% | 0% | 1.98% | 11/2/2023 | |
| 1.52% | 37.46% | 5.37% | - | |
| 1.45% | 0% | 1.7% | 8/22/2023 | |
| 1.39% | 0% | 2.45% | 11/6/2025 | |
| 1.23% | 0% | 4.05% | 11/14/2025 | |
| 1.17% | 0% | 2.54% | 1/24/2024 | |
| 0.6% | 0% | 1.04% | 10/1/2025 | |
| 0.41% | 27.75% | 1.41% | - | |
| 0.37% | 0% | 3.58% | 2/9/2023 | |
| 0.36% | 0% | 0.57% | 8/28/2025 | |
| 0.35% | 0% | 1.41% | 2/29/2024 | |
| 0.3% | 0% | 0.38% | 4/15/2025 | |
| 0.29% | 0% | 0.75% | 11/13/2025 | |
| 0.26% | 0% | 0.66% | 4/11/2023 | |
| 0.26% | 0% | 0.38% | 9/23/2025 | |
| 0.16% | 0% | 2.73% | 1/31/2023 | |
| 0.14% | 0% | 0.94% | 1/11/2023 | |
| 0.1% | 0% | 0.75% | 10/10/2025 | |
| 0.08% | 0% | 0.38% | 7/14/2025 | |
| 0.03% | 0% | 0.28% | 2/12/2024 | |
| 0.02% | 0% | 0.09% | 2/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.78% | 15.39% |
