Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.04% | 52.5% | 100% | - | |
| 14.56% | 19.99% | 100% | - | |
| 12.21% | 0.77% | 100% | - | |
| 8.34% | 8.84% | 99.41% | - | |
| 3.55% | 0% | 96.67% | 9/25/2025 | |
| 2.59% | 7.11% | 58.61% | - | |
| 2.1% | 0% | 81.41% | 10/8/2025 | |
| 2.09% | 1.33% | 99.41% | - | |
| 1.55% | 0% | 57.53% | 8/20/2024 | |
| 1.35% | 0% | 40.7% | 2/28/2024 | |
| 1.16% | 3.67% | 30.53% | - | |
| 1.1% | 0.29% | 100% | - | |
| 1.09% | 2.73% | 27.59% | - | |
| 0.55% | 0% | 11.06% | 4/8/2025 | |
| 0.49% | 0% | 18.59% | 12/20/2023 | |
| 0.46% | 1.43% | 33.07% | - | |
| 0.35% | 0% | 65.56% | 11/11/2024 | |
| 0.15% | 0% | 67.61% | 12/2/2024 | |
| 0.1% | 0.39% | 16.73% | - | |
| 0.1% | 0% | 3.82% | 1/24/2025 | |
| 0.09% | 0% | 11.15% | 4/28/2023 | |
| 0.08% | 0% | 3.82% | 8/20/2024 | |
| 0.06% | 0% | 54.11% | 7/16/2024 | |
| 0.06% | 0% | 3.91% | 7/21/2023 | |
| 0.05% | 0% | 1.37% | 7/12/2024 | |
| 0.05% | 0% | 15.26% | 6/9/2023 | |
| 0.04% | 0% | 32.78% | 12/9/2023 | |
| 0.04% | 0% | 2.05% | 6/30/2023 | |
| 0.03% | 0% | 53.82% | 7/15/2024 | |
| 0.03% | 0% | 1.47% | 6/11/2024 | |
| 0.03% | 0% | 0.98% | 10/30/2023 | |
| 0.03% | 0.02% | 96.87% | - | |
| 0.02% | 0% | 4.89% | 2/21/2023 | |
| 0.01% | 0% | 0.59% | 9/26/2024 | |
| 0.01% | 0% | 0.2% | 12/18/2024 | |
| 0% | 0% | 0.2% | 12/18/2024 | |
| 0% | 0% | 28.08% | 6/10/2024 | |
| 0% | 0% | 13.8% | 12/20/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.05% | 26.85% | |
| 13.85% | 18.16% | |
| 7.59% | 7.37% | |
| 6.09% | 4.75% | |
| 6.09% | 4.43% | |
| 3.05% | 2.66% | |
| 1.75% | 1.64% | |
| 1.52% | 0.68% | |
| 0.06% | 0.42% | |
| 0.61% | 0.38% | |
| 0.3% | 0.23% | |
| 0.03% | 0.02% | |
| 0% | 0% | |
| 0% | 0% |