Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 49.78% | 30.58% | 76.82% | - | |
| 8.7% | 0% | 29.25% | 8/16/2024 | |
| 8.67% | 53.62% | 21.4% | - | |
| 4.98% | 0% | 21.12% | 2/19/2025 | |
| 4.32% | 0% | 15.42% | 10/6/2023 | |
| 4.13% | 0% | 11.4% | 8/29/2023 | |
| 2.08% | 0% | 10.93% | 12/27/2023 | |
| 1.87% | 0% | 2.52% | 4/20/2023 | |
| 1.62% | 1.68% | 29.35% | - | |
| 1.35% | 5.47% | 28.04% | - | |
| 1.26% | 8.36% | 15.98% | - | |
| 1.21% | 0% | 1.21% | 3/23/2023 | |
| 0.54% | 0% | 6.73% | 10/9/2023 | |
| 0.49% | 0% | 3.55% | 10/9/2023 | |
| 0.46% | 0% | 7.1% | 3/24/2023 | |
| 0.44% | 0% | 1.59% | 4/10/2023 | |
| 0.29% | 0% | 2.99% | 10/2/2023 | |
| 0.27% | 0% | 1.12% | 5/2/2023 | |
| 0.18% | 0% | 1.78% | 8/14/2023 | |
| 0.14% | 0% | 25.51% | 7/9/2024 | |
| 0.13% | 0% | 18.69% | 7/3/2024 | |
| 0.12% | 0% | 0.93% | 4/11/2023 | |
| 0.08% | 0% | 19.63% | 7/9/2024 | |
| 0.07% | 0% | 19.07% | 7/3/2024 | |
| 0.07% | 0% | 19.07% | 7/3/2024 | |
| 0.06% | 0% | 19.07% | 7/3/2024 | |
| 0.05% | 0% | 19.07% | 7/3/2024 | |
| 0.05% | 0% | 19.07% | 7/3/2024 | |
| 0.05% | 0% | 19.07% | 7/3/2024 | |
| 0.05% | 0% | 19.07% | 7/3/2024 | |
| 0.05% | 0% | 19.07% | 7/3/2024 | |
| 0.05% | 0% | 19.07% | 7/3/2024 | |
| 0.05% | 0% | 19.07% | 7/3/2024 | |
| 0.04% | 0% | 19.07% | 7/3/2024 | |
| 0.04% | 0% | 19.07% | 7/3/2024 | |
| 0.04% | 0% | 19.63% | 7/9/2024 | |
| 0.04% | 0% | 19.07% | 7/3/2024 | |
| 0.01% | 0% | 2.15% | 4/16/2025 | |
| 0% | 0% | 8.5% | 7/3/2024 | |
| 0% | 0% | 0.28% | 1/20/2025 | |
| 0% | 0% | 1.12% | 11/4/2025 | |
| 0% | 0% | 0.09% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 99.99% | 102.7% | |
| 0% | 0% |