Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.13% | 12.81% | 99.81% | - | |
| 17.47% | 16.77% | 99.81% | - | |
| 15.73% | 11.23% | 99.81% | - | |
| 7.86% | 4.83% | 99.81% | - | |
| 5.86% | 3.65% | 99.81% | - | |
| 5.4% | 3.13% | 99.81% | - | |
| 5.07% | 9.45% | 60.43% | - | |
| 4.35% | 3.56% | 99.63% | - | |
| 2.17% | 0% | 38.07% | 2/19/2024 | |
| 2.17% | 8.84% | 27.88% | - | |
| 2.14% | 5.07% | 83.44% | - | |
| 1.88% | 0.59% | 99.81% | - | |
| 1.58% | 0.91% | 99.63% | - | |
| 1.55% | 0.47% | 99.63% | - | |
| 0.79% | 6.22% | 12.63% | - | |
| 0.43% | 0.73% | 47.8% | - | |
| 0.24% | 2.31% | 9.92% | - | |
| 0.11% | 0.61% | 14.13% | - | |
| 0.11% | 0.76% | 14.13% | - | |
| 0.09% | 0% | 25.16% | 11/3/2025 | |
| 0.09% | 0.99% | 8.04% | - | |
| 0.08% | 1.05% | 7.48% | - | |
| 0.08% | 1.05% | 8.04% | - | |
| 0.03% | 0.81% | 3.84% | - | |
| 0.03% | 0.71% | 3.84% | - | |
| 0.03% | 0.7% | 3.84% | - | |
| 0.03% | 0.62% | 3.84% | - | |
| 0.02% | 0.52% | 3.84% | - | |
| 0.02% | 0.53% | 3.84% | - | |
| 0.01% | 0.48% | 2.53% | - | |
| 0.01% | 0% | 1.03% | 4/14/2025 | |
| 0.01% | 0% | 0.65% | 3/24/2025 | |
| 0% | 0% | 0.19% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.9% | 21.25% | |
| 19.18% | 20.82% | |
| 16.7% | 17.72% | |
| 9.85% | 8.63% | |
| 10.95% | 8.34% | |
| 5.21% | 6.05% | |
| 5.93% | 5.78% | |
| 5.54% | 5.08% | |
| 2.09% | 1.69% | |
| 1.4% | 1.38% | |
| 3.19% | 1.19% | |
| 2.55% | 0.97% | |
| 1.23% | 0.91% |
