Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 70.63% | 71.1% | 100% | - | |
| 4.7% | 10.04% | 100% | - | |
| 2.4% | 2.41% | 100% | - | |
| 1.9% | 0.75% | 100% | - | |
| 1.71% | 1.82% | 100% | - | |
| 1.22% | 1% | 100% | - | |
| 1.05% | 0.76% | 100% | - | |
| 0.94% | 0.82% | 100% | - | |
| 0.91% | 0.51% | 100% | - | |
| 0.8% | 0.6% | 100% | - | |
| 0.74% | 0.67% | 100% | - | |
| 0.65% | 0% | 49.2% | 6/18/2024 | |
| 0.65% | 0.35% | 100% | - | |
| 0.62% | 0.61% | 100% | - | |
| 0.52% | 0.23% | 100% | - | |
| 0.5% | 0% | 16.59% | 6/30/2023 | |
| 0.47% | 0.24% | 100% | - | |
| 0.43% | 0.31% | 100% | - | |
| 0.4% | 0% | 16.59% | 6/30/2023 | |
| 0.38% | 0.33% | 100% | - | |
| 0.35% | 1.79% | 100% | - | |
| 0.34% | 0.2% | 100% | - | |
| 0.31% | 0.16% | 100% | - | |
| 0.3% | 0% | 16.49% | 6/29/2023 | |
| 0.22% | 0.03% | 100% | - | |
| 0.2% | 0.09% | 100% | - | |
| 0.16% | 0.06% | 100% | - | |
| 0.13% | 0.07% | 100% | - | |
| 0.11% | 0.03% | 100% | - | |
| 0.09% | 0.12% | 100% | - | |
| 0.02% | 0% | 16.49% | 6/29/2023 | |
| 0.01% | 0% | 26.52% | 10/18/2023 | |
| 0% | 0% | 0.66% | 1/10/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.8% | 75.71% | |
| 4.04% | 5.01% | |
| 4.33% | 2.33% | |
| 1.46% | 2.26% | |
| 1.58% | 1.04% | |
| 2.46% | 0.97% | |
| 15.52% | 0.79% | |
| 5.17% | 0.7% | |
| 0.74% | 0.67% | |
| 0.99% | 0.65% | |
| 0.74% | 0.63% | |
| 2.91% | 0.61% | |
| 1.48% | 0.53% | |
| 0.59% | 0.31% | |
| 0.99% | 0.3% | |
| 0.99% | 0.3% | |
| 2.46% | 0.28% | |
| 1.48% | 0.26% | |
| 2.07% | 0.22% | |
| 1.58% | 0.11% | |
| 0.49% | 0.11% | |
| 0.74% | 0.1% | |
| 0.99% | 0.1% | |
| 0.69% | 0.07% | |
| 1.48% | 0.05% | |
| 0.99% | 0.02% | |
| 0% | 0% | |
| 0% | 0% |