Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.05% | 0% | 37.89% | 12/4/2025 | |
| 5.52% | 0% | 38.36% | 12/1/2025 | |
| 3.92% | 0% | 29.31% | 11/14/2025 | |
| 3.81% | 0% | 35.44% | 11/20/2025 | |
| 3.25% | 6.91% | 19.79% | - | |
| 2.11% | 14.67% | 20.83% | - | |
| 1.3% | 0% | 8.77% | 11/19/2025 | |
| 0.87% | 0% | 9.99% | 10/12/2023 | |
| 0.74% | 0% | 8.2% | 8/1/2025 | |
| 0.68% | 0% | 6.31% | 9/27/2023 | |
| 0.52% | 0% | 4.81% | 10/7/2025 | |
| 0.41% | 0% | 4.43% | 8/1/2025 | |
| 0.38% | 0% | 4.62% | 10/9/2023 | |
| 0.35% | 0% | 2.17% | 11/27/2025 | |
| 0.33% | 0% | 5.18% | 8/14/2023 | |
| 0.22% | 0% | 2.36% | 10/29/2025 | |
| 0.2% | 0% | 1.79% | 5/29/2024 | |
| 0.15% | 0% | 1.32% | 10/28/2025 | |
| 0.14% | 0% | 1.6% | 4/7/2025 | |
| 0.12% | 0% | 1.51% | 11/26/2025 | |
| 0.12% | 0% | 4.62% | 7/8/2025 | |
| 0.1% | 0% | 0.66% | 8/21/2025 | |
| 0.08% | 0% | 1.7% | 5/19/2025 | |
| 0.07% | 0% | 0.57% | 10/9/2025 | |
| 0.06% | 0% | 1.32% | 5/19/2025 | |
| 0.06% | 0% | 0.94% | 5/9/2025 | |
| 0.06% | 0% | 1.13% | 3/10/2025 | |
| 0.05% | 0% | 0.85% | 5/15/2025 | |
| 0.05% | 0% | 0.47% | 11/6/2025 | |
| 0.05% | 0% | 1.32% | 5/19/2025 | |
| 0.05% | 0% | 0.47% | 4/29/2025 | |
| 0.05% | 0% | 0.66% | 10/23/2025 | |
| 0.05% | 0% | 0.38% | 1/10/2025 | |
| 0.04% | 0% | 1.23% | 5/19/2025 | |
| 0.04% | 0% | 1.23% | 5/19/2025 | |
| 0.04% | 0% | 4.15% | 12/9/2024 | |
| 0.04% | 0% | 0.38% | 1/10/2025 | |
| 0.04% | 0% | 1.23% | 5/19/2025 | |
| 0.03% | 0% | 0.94% | 5/16/2025 | |
| 0.03% | 0% | 0.94% | 5/16/2025 | |
| 0.03% | 0% | 0.47% | 4/30/2025 | |
| 0.03% | 0% | 0.85% | 5/15/2025 | |
| 0.02% | 0% | 1.32% | 5/19/2025 | |
| 0.02% | 0% | 0.28% | 5/29/2025 | |
| 0.02% | 0% | 0.19% | 8/8/2024 | |
| 0.02% | 0% | 0.19% | 10/24/2025 | |
| 0.02% | 0% | 0.28% | 5/29/2025 | |
| 0.02% | 0% | 0.19% | 4/19/2025 | |
| 0.02% | 0% | 0.47% | 10/28/2025 | |
| 0.01% | 0% | 0.19% | 5/1/2025 | |
| 0.01% | 0% | 0.19% | 4/30/2025 | |
| 0.01% | 0% | 0.19% | 4/30/2025 | |
| 0.01% | 0% | 0.09% | 4/30/2025 | |
| 0.01% | 0% | 0.09% | 4/30/2025 | |
| 0.01% | 0% | 0.09% | 11/3/2025 | |
| 0.01% | 0% | 0.28% | 5/9/2025 | |
| 0.01% | 0% | 0.09% | 5/6/2025 | |
| 0% | 0% | 0.47% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.29% | 11.99% | |
| 12% | 11.35% |