Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.13% | 19.58% | 99.81% | - | |
| 13.26% | 17.77% | 99.81% | - | |
| 6.8% | 9% | 99.81% | - | |
| 6.07% | 4.94% | 96.98% | - | |
| 5.42% | 2.6% | 99.81% | - | |
| 4.41% | 0% | 93.21% | 9/26/2025 | |
| 4.09% | 2.31% | 99.81% | - | |
| 3.78% | 4.27% | 99.81% | - | |
| 3.72% | 2.27% | 99.81% | - | |
| 3.26% | 2.33% | 99.81% | - | |
| 3.06% | 2.52% | 88.41% | - | |
| 2.68% | 0% | 35.34% | 1/18/2024 | |
| 2.65% | 2.67% | 63.81% | - | |
| 2.52% | 2.51% | 79.45% | - | |
| 2.09% | 0% | 98.3% | 11/21/2025 | |
| 1.11% | 0.39% | 99.81% | - | |
| 1.03% | 3.54% | 34.21% | - | |
| 0.84% | 2.09% | 30.35% | - | |
| 0.76% | 3.26% | 24.88% | - | |
| 0.52% | 5.12% | 12.91% | - | |
| 0.22% | 0% | 9.33% | 4/12/2023 | |
| 0.18% | 2.42% | 7.35% | - | |
| 0.17% | 2% | 11.88% | - | |
| 0.1% | 3.28% | 3.3% | - | |
| 0.06% | 0.04% | 99.81% | - | |
| 0% | 0% | 2.17% | 1/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.51% | 19.58% | |
| 0.73% | 15.93% | |
| 13.42% | 8.77% | |
| 14.21% | 6.58% | |
| 4.11% | 4.51% | |
| 6.81% | 4.41% | |
| 3.9% | 3.96% | |
| 2.16% | 3.14% | |
| 3.19% | 3.1% | |
| 3.28% | 2.81% | |
| 2.54% | 2.79% | |
| 6.16% | 2.63% | |
| 3.34% | 2.6% | |
| 5.05% | 2.43% | |
| 2.02% | 1.72% | |
| 0.99% | 0.56% | |
| 0.17% | 0.07% |