Holdings over time
(Since August 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.98% | 40.99% | 96.75% | - | |
| 23.89% | 19.97% | 97.72% | - | |
| 9.66% | 8.72% | 81.73% | - | |
| 5.46% | 9.94% | 53.61% | - | |
| 1.68% | 3.01% | 47.48% | - | |
| 1.26% | 1.82% | 80.89% | - | |
| 1.2% | 3.46% | 63.7% | - | |
| 0.75% | 1.4% | 45.07% | - | |
| 0.71% | 1.32% | 43.51% | - | |
| 0.69% | 0% | 20.31% | 11/14/2024 | |
| 0.63% | 1.53% | 45.91% | - | |
| 0.57% | 1.29% | 43.63% | - | |
| 0.56% | 2.14% | 25.6% | - | |
| 0.36% | 1.06% | 44.83% | - | |
| 0.35% | 1.22% | 27.52% | - | |
| 0.32% | 0.91% | 16.95% | - | |
| 0.31% | 0% | 6.73% | 9/23/2024 | |
| 0.21% | 0% | 4.45% | 10/11/2024 | |
| 0.19% | 0% | 5.65% | 6/30/2024 | |
| 0.11% | 1.1% | 10.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 46.85% | 47.85% | |
| 17.16% | 16.93% | |
| 13.63% | 12.31% | |
| 9.53% | 9.54% | |
| 4.63% | 4.07% | |
| 1.78% | 1.68% | |
| 1.78% | 1.61% | |
| 1.75% | 1.43% | |
| 1.52% | 1.41% | |
| 0.2% | 1.37% | |
| 0.36% | 1.07% | |
| 0.82% | 0.76% |