Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.88% | 46.73% | 99.62% | - | |
| 29.78% | 21.67% | 99.72% | - | |
| 4.17% | 1.78% | 99.72% | - | |
| 3.4% | 2.09% | 99.62% | - | |
| 3.22% | 1.83% | 99.62% | - | |
| 3.17% | 1.98% | 99.72% | - | |
| 2.59% | 1.59% | 99.62% | - | |
| 2.46% | 0% | 99.34% | 12/5/2025 | |
| 2.33% | 0% | 53.77% | 10/16/2024 | |
| 2.3% | 1.32% | 99.62% | - | |
| 2.25% | 0% | 99.34% | 12/5/2025 | |
| 2.24% | 0% | 63.3% | 11/12/2024 | |
| 2.16% | 0% | 34.62% | 12/5/2025 | |
| 0.85% | 0% | 31.04% | 10/31/2024 | |
| 0.83% | 0% | 99.34% | 12/5/2025 | |
| 0.48% | 0% | 48.11% | 2/14/2025 | |
| 0.4% | 0.31% | 34.43% | - | |
| 0.4% | 0% | 17.36% | 2/14/2025 | |
| 0.35% | 0.8% | 35.94% | - | |
| 0.35% | 0.61% | 34.34% | - | |
| 0.34% | 0% | 35.75% | 12/5/2025 | |
| 0.34% | 0.8% | 36.04% | - | |
| 0.31% | 0% | 35.57% | 12/5/2025 | |
| 0.31% | 0.73% | 36.13% | - | |
| 0.29% | 0.61% | 36.13% | - | |
| 0.15% | 0.23% | 34.25% | - | |
| 0.15% | 1.42% | 9.81% | - | |
| 0.15% | 1.66% | 9.81% | - | |
| 0.13% | 1.16% | 9.81% | - | |
| 0.07% | 0.03% | 96.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.07% | 34.04% | |
| 31.85% | 24.82% | |
| 10.62% | 4.14% | |
| 3.82% | 3.12% | |
| 4.03% | 2.81% | |
| 4.03% | 2.72% | |
| 4.03% | 2.65% | |
| 4.03% | 2.37% | |
| 4.03% | 2.28% | |
| 4.03% | 2.15% | |
| 2.12% | 2.12% | |
| 2.12% | 2.04% | |
| 2.12% | 1.42% | |
| 1.06% | 1.08% | |
| 1.06% | 1.04% | |
| 1.06% | 1.03% | |
| 1.06% | 1.03% | |
| 1.06% | 1.01% | |
| 1.06% | 0.96% | |
| 1.06% | 0.94% | |
| 1.06% | 0.73% | |
| 1.27% | 0.45% | |
| 0.13% | 0.11% |