Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.81% | 30.39% | 99.91% | - | |
| 11.64% | 8.6% | 98.88% | - | |
| 9.1% | 10.87% | 99.91% | - | |
| 6.74% | 8.33% | 97% | - | |
| 6.12% | 12.25% | 82.85% | - | |
| 5.62% | 9.61% | 60.64% | - | |
| 4.86% | 0% | 55.86% | 1/30/2025 | |
| 4.13% | 7.55% | 99.91% | - | |
| 4.06% | 0% | 72.45% | 2/28/2025 | |
| 2.86% | 0% | 69.45% | 4/4/2025 | |
| 2.86% | 2.04% | 99.91% | - | |
| 2.6% | 2.3% | 99.81% | - | |
| 2.09% | 1.29% | 97.09% | - | |
| 1.52% | 1.65% | 75.73% | - | |
| 0.96% | 0% | 32.52% | 2/28/2024 | |
| 0.87% | 0% | 11.25% | 10/23/2025 | |
| 0.66% | 1.58% | 37.68% | - | |
| 0.55% | 0% | 14.25% | 7/5/2023 | |
| 0.43% | 0% | 7.22% | 3/21/2023 | |
| 0.41% | 3.48% | 12.09% | - | |
| 0.34% | 0% | 7.31% | 6/8/2023 | |
| 0.14% | 0% | 2.34% | 1/26/2023 | |
| 0.04% | 0% | 0.94% | 6/23/2025 | |
| 0.01% | 0% | 29.05% | 5/20/2024 | |
| 0% | 0% | 4.4% | 5/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 31.37% | 30.65% | |
| 3.91% | 9.42% | |
| 11.18% | 9.32% | |
| 5.89% | 8.34% | |
| 11.12% | 7.81% | |
| 8.13% | 6.2% | |
| 3.91% | 5.1% | |
| 3.91% | 4.6% | |
| 1.95% | 2.91% | |
| 1.71% | 2.15% | |
| 2% | 2.02% | |
| 1.95% | 1.79% | |
| 1.95% | 1.5% | |
| 1.95% | 1.49% |