Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.87% | 25.56% | 74.42% | - | |
| 10.9% | 0% | 57.39% | 9/5/2024 | |
| 9.91% | 13.03% | 72.67% | - | |
| 9.73% | 12% | 72.67% | - | |
| 9.55% | 3.75% | 64.49% | - | |
| 5.31% | 3.74% | 73.64% | - | |
| 4.24% | 0% | 93.09% | 10/10/2025 | |
| 3.07% | 12.37% | 59.53% | - | |
| 2.47% | 0% | 71.79% | 10/22/2025 | |
| 2.36% | 0% | 41.44% | 8/23/2024 | |
| 1.91% | 7.21% | 39.3% | - | |
| 1.9% | 0% | 25.39% | 9/25/2023 | |
| 1.3% | 0% | 23.74% | 9/25/2023 | |
| 1.28% | 0% | 28.5% | 9/5/2024 | |
| 1.22% | 0% | 25.39% | 9/25/2023 | |
| 0.86% | 0% | 22.47% | 10/10/2025 | |
| 0.7% | 0% | 36.28% | 10/10/2025 | |
| 0.47% | 0% | 11.77% | 8/15/2023 | |
| 0.46% | 0% | 16.83% | 8/15/2023 | |
| 0.39% | 0% | 20.62% | 10/17/2025 | |
| 0.33% | 8.58% | 7.2% | - | |
| 0.29% | 0% | 21.3% | 10/24/2025 | |
| 0.13% | 1.15% | 9.34% | - | |
| 0.08% | 0% | 3.21% | 9/25/2023 | |
| 0.07% | 1.36% | 4.47% | - | |
| 0.02% | 1.52% | 1.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.94% | 25.11% | |
| 11.75% | 13.02% | |
| 11.75% | 12.73% | |
| 6.81% | 6.27% | |
| 3.36% | 5.42% | |
| 4.8% | 3.58% | |
| 3.67% | 3.4% | |
| 2.64% | 3.07% | |
| 2.4% | 1.71% |