Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.91% | 0% | 68.76% | 1/16/2025 | |
| 6.75% | 0% | 55.1% | 8/21/2024 | |
| 4.75% | 0% | 15.72% | 10/9/2025 | |
| 4.41% | 0% | 21.61% | 10/28/2025 | |
| 3.79% | 0% | 89.62% | 8/26/2025 | |
| 2.78% | 0% | 11.88% | 11/24/2025 | |
| 2.27% | 0% | 66.23% | 2/3/2025 | |
| 1.29% | 0% | 8.7% | 11/24/2025 | |
| 0.99% | 0% | 9.45% | 6/23/2025 | |
| 0.88% | 0% | 49.58% | 8/26/2025 | |
| 0.68% | 0% | 5.52% | 4/2/2025 | |
| 0.36% | 0% | 59.12% | 10/3/2024 | |
| 0.33% | 0% | 1.59% | 10/16/2025 | |
| 0.24% | 0% | 1.4% | 8/20/2025 | |
| 0.24% | 0% | 2.06% | 7/31/2025 | |
| 0.17% | 0% | 1.87% | 9/2/2025 | |
| 0.15% | 0% | 4.58% | 2/16/2024 | |
| 0.15% | 0% | 1.78% | 10/1/2025 | |
| 0.12% | 0% | 2.25% | 3/14/2025 | |
| 0.11% | 0% | 26.47% | 12/21/2023 | |
| 0.1% | 0% | 1.4% | 5/5/2025 | |
| 0.06% | 0% | 0.56% | 9/30/2025 | |
| 0.05% | 0% | 0.65% | 10/7/2025 | |
| 0.02% | 0% | 0.28% | 8/11/2025 | |
| 0.01% | 0% | 0.19% | 8/5/2025 | |
| 0.01% | 0% | 4.3% | 2/17/2023 | |
| 0% | 0% | 14.41% | 12/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 45.2% | 42.88% | |
| 18.38% | 19.65% | |
| 3.31% | 1.79% | |
| 3.97% | 1.59% | |
| 1.66% | 0.88% | |
| 0% | 0% | |
| 0% | 0% |
