Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.65% | 12.75% | 99.81% | - | |
| 7.46% | 16.87% | 55.79% | - | |
| 5.69% | 0% | 59.07% | 10/3/2024 | |
| 5.56% | 9.91% | 99.81% | - | |
| 5.43% | 8.14% | 99.81% | - | |
| 5.19% | 12.07% | 55.79% | - | |
| 5.03% | 10.02% | 55.79% | - | |
| 4.96% | 10.15% | 55.79% | - | |
| 3.88% | 0% | 44.02% | 4/24/2024 | |
| 3.76% | 8.87% | 99.72% | - | |
| 3.74% | 0% | 94.58% | 10/20/2025 | |
| 3.73% | 0% | 45.42% | 5/9/2024 | |
| 3.53% | 0% | 44.02% | 4/24/2024 | |
| 3.14% | 0% | 46.73% | 5/23/2024 | |
| 2.94% | 0% | 44.02% | 4/24/2024 | |
| 2.92% | 0% | 58.97% | 10/2/2024 | |
| 2.91% | 5.33% | 99.81% | - | |
| 2.63% | 1.33% | 51.68% | - | |
| 2.57% | 0% | 62.15% | 11/6/2024 | |
| 2.22% | 0% | 64.58% | 12/2/2024 | |
| 2.1% | 0% | 44.02% | 4/24/2024 | |
| 1.56% | 0% | 94.58% | 10/20/2025 | |
| 1.43% | 3.79% | 53.18% | - | |
| 1.23% | 0% | 94.58% | 10/20/2025 | |
| 1.15% | 0% | 94.58% | 10/20/2025 | |
| 1.14% | 0% | 94.58% | 10/20/2025 | |
| 1.13% | 0% | 44.02% | 4/24/2024 | |
| 0.82% | 0% | 94.58% | 10/20/2025 | |
| 0.57% | 0% | 44.02% | 4/24/2024 | |
| 0.12% | 0.02% | 99.63% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.45% | 13.11% | |
| 8.45% | 11.17% | |
| 6.34% | 9.05% | |
| 6.34% | 8.86% | |
| 5.63% | 8.38% | |
| 2.11% | 7.76% | |
| 4.93% | 7.74% | |
| 3.52% | 4.77% | |
| 2.11% | 3.67% | |
| 2.11% | 3.12% | |
| 7.75% | 2.63% | |
| 7.4% | 1.83% | |
| 7.04% | 1.57% | |
| 2.82% | 1.02% | |
| 4.58% | 0.93% | |
| 7.04% | 0.85% | |
| 3.87% | 0.03% | |
| 0% | 0% |