Holdings over time
(Since January 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.31% | 0% | 92.09% | 9/25/2025 | |
| 15.81% | 0% | 88.47% | 9/25/2025 | |
| 9.78% | 0% | 92.09% | 9/25/2025 | |
| 7.04% | 0% | 92.09% | 9/25/2025 | |
| 5.6% | 0% | 92.09% | 9/25/2025 | |
| 5.23% | 0% | 83.79% | 9/25/2025 | |
| 4.24% | 0% | 92.09% | 9/25/2025 | |
| 2.41% | 0% | 58.91% | 1/24/2025 | |
| 2.4% | 0% | 77.41% | 9/25/2025 | |
| 2.36% | 0% | 53.96% | 9/25/2025 | |
| 2% | 0% | 55.39% | 11/12/2024 | |
| 0.93% | 0% | 37.56% | 2/28/2024 | |
| 0.69% | 0% | 34.89% | 7/8/2024 | |
| 0.66% | 0% | 33.37% | 2/22/2024 | |
| 0.48% | 0% | 13.44% | 9/25/2025 | |
| 0.47% | 0% | 4.67% | 2/13/2025 | |
| 0.42% | 0% | 37.46% | 7/8/2024 | |
| 0.37% | 0% | 2.19% | 7/31/2024 | |
| 0.33% | 0% | 18.88% | 2/22/2024 | |
| 0.31% | 0% | 20.88% | 9/25/2025 | |
| 0.29% | 0% | 21.26% | 2/22/2024 | |
| 0.29% | 0% | 14.87% | 10/16/2023 | |
| 0.29% | 0% | 5.91% | 3/28/2023 | |
| 0.28% | 0% | 8.2% | 5/9/2023 | |
| 0.27% | 0% | 8.2% | 5/9/2023 | |
| 0.27% | 0% | 13.35% | 9/25/2025 | |
| 0.25% | 0% | 6.2% | 5/9/2023 | |
| 0.25% | 0% | 5.82% | 4/3/2023 | |
| 0.1% | 0% | 1.53% | 2/9/2023 | |
| 0.06% | 0% | 2.67% | 6/6/2023 | |
| 0.04% | 0% | 0.95% | 3/28/2023 | |
| 0.03% | 0% | 0.76% | 3/21/2023 | |
| 0% | 0% | 0.1% | 3/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 57.28% | 52.24% | |
| 10.77% | 20.21% | |
| 15.92% | 9.27% | |
| 1.57% | 3.2% | |
| 1.32% | 3.18% | |
| 3.96% | 2.97% | |
| 1.65% | 2.82% | |
| 1.65% | 1.71% | |
| 2.78% | 1.64% | |
| 1.65% | 1.59% | |
| 1.32% | 1.1% |