Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23% | 26.02% | 100% | - | |
| 8.15% | 5.41% | 100% | - | |
| 7.11% | 3.44% | 81.68% | - | |
| 5.03% | 1.35% | 89.25% | - | |
| 3.49% | 4.17% | 82.06% | - | |
| 2.4% | 2.4% | 86.36% | - | |
| 2.12% | 4.43% | 36.36% | - | |
| 1.98% | 0.49% | 100% | - | |
| 1.83% | 0% | 63.74% | 11/23/2024 | |
| 0.72% | 0% | 38.88% | 2/28/2024 | |
| 0.61% | 4.52% | 14.21% | - | |
| 0.49% | 0% | 67.48% | 1/2/2025 | |
| 0.32% | 0% | 8.88% | 10/20/2025 | |
| 0.29% | 0% | 12.9% | 5/22/2023 | |
| 0.26% | 0.2% | 97.01% | - | |
| 0.25% | 0% | 8.88% | 10/20/2025 | |
| 0.24% | 1.83% | 14.21% | - | |
| 0.18% | 0% | 31.03% | 12/6/2023 | |
| 0.13% | 0% | 64.67% | 12/3/2024 | |
| 0.07% | 0.02% | 100% | - | |
| 0.06% | 0% | 31.03% | 12/6/2023 | |
| 0.04% | 0% | 31.03% | 12/6/2023 | |
| 0.04% | 0.01% | 100% | - | |
| 0.04% | 0% | 31.03% | 12/6/2023 | |
| 0.01% | 0.01% | 53.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.46% | 21.31% | |
| 20.28% | 16.29% | |
| 6.27% | 6.32% | |
| 2.61% | 4.56% | |
| 2.84% | 3.58% | |
| 0.87% | 1.27% | |
| 0.7% | 1.04% | |
| 1.05% | 0.79% | |
| 0.4% | 0.35% | |
| 1.39% | 0.07% | |
| 0.06% | 0.03% | |
| 0% | 0.01% |