Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.39% | 0% | 40.08% | 2/7/2025 | |
| 16.24% | 25.76% | 58.32% | - | |
| 9.71% | 0% | 39.51% | 11/20/2024 | |
| 6.6% | 0% | 18.24% | 8/8/2025 | |
| 5.97% | 0% | 36.48% | 3/10/2024 | |
| 4.29% | 0% | 14.37% | 8/20/2024 | |
| 4.05% | 26.51% | 25.33% | - | |
| 3.78% | 6.79% | 43.95% | - | |
| 2.13% | 0% | 42.72% | 11/20/2024 | |
| 1.87% | 4.97% | 37.62% | - | |
| 1.7% | 5.16% | 28.26% | - | |
| 1.52% | 0% | 9.07% | 1/6/2025 | |
| 1.21% | 0% | 34.22% | 1/5/2024 | |
| 1.2% | 0% | 31.29% | 12/5/2023 | |
| 1.15% | 0% | 34.22% | 1/5/2024 | |
| 1.04% | 14.38% | 9.17% | - | |
| 0.98% | 0% | 8.79% | 11/24/2024 | |
| 0.89% | 0% | 3.59% | 2/12/2024 | |
| 0.88% | 0% | 34.22% | 1/5/2024 | |
| 0.44% | 9.85% | 4.63% | - | |
| 0.41% | 0% | 9.17% | 4/10/2023 | |
| 0.39% | 0% | 3.88% | 11/20/2024 | |
| 0.39% | 0% | 9.07% | 5/14/2025 | |
| 0.2% | 4.85% | 4.63% | - | |
| 0.16% | 0% | 1.51% | 5/8/2025 | |
| 0.14% | 0% | 44.99% | 8/20/2024 | |
| 0.04% | 0% | 34.22% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 38.13% | 33.45% | |
| 9.24% | 21.9% | |
| 16.01% | 9.83% | |
| 7.63% | 7.3% | |
| 0% | 0% |