Holdings over time
(Since January 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.71% | 0% | 91.43% | 11/18/2025 | |
| 11.2% | 7.83% | 90% | - | |
| 9.12% | 0% | 85.9% | 11/5/2025 | |
| 7.56% | 0% | 83.24% | 10/22/2025 | |
| 7.28% | 0% | 84.48% | 11/4/2025 | |
| 6.89% | 0% | 88.86% | 11/21/2025 | |
| 5.35% | 8.19% | 76.19% | - | |
| 5.3% | 0% | 94.48% | 11/7/2025 | |
| 3.41% | 0% | 86.38% | 10/21/2025 | |
| 2.92% | 0% | 32.76% | 5/7/2024 | |
| 2.75% | 0% | 2.76% | 2/9/2023 | |
| 2.02% | 0.86% | 92.29% | - | |
| 1.86% | 0.87% | 92.1% | - | |
| 1.47% | 0% | 74.38% | 11/19/2025 | |
| 1.27% | 0% | 17.81% | 9/19/2023 | |
| 1.22% | 0% | 53.81% | 11/12/2024 | |
| 1.02% | 0% | 51.81% | 11/19/2025 | |
| 0.65% | 0% | 49.52% | 11/20/2025 | |
| 0.43% | 0% | 25.14% | 12/3/2025 | |
| 0.28% | 2.6% | 10.48% | - | |
| 0.23% | 0.46% | 36.19% | - | |
| 0.22% | 2.36% | 9.33% | - | |
| 0.22% | 2.12% | 10.48% | - | |
| 0.19% | 0% | 6.57% | 10/22/2025 | |
| 0.14% | 0% | 6.19% | 10/19/2025 | |
| 0.09% | 2.27% | 4.48% | - | |
| 0.09% | 0.29% | 28.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.51% | 26.09% | |
| 12.73% | 11.94% | |
| 12.37% | 10.93% | |
| 7.6% | 10.53% | |
| 9.55% | 9.3% | |
| 7.08% | 8.33% | |
| 5.47% | 7.6% | |
| 3.61% | 3.08% | |
| 2.62% | 2.13% | |
| 2.45% | 1.91% | |
| 1.71% | 1.79% | |
| 1.31% | 1.4% | |
| 1.64% | 1.37% | |
| 1.91% | 1.37% | |
| 1.04% | 0.73% |