Holdings over time
(Since January 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.58% | 10.82% | 85.17% | - | |
| 9.29% | 0% | 57.24% | 7/25/2025 | |
| 2.66% | 0% | 44.68% | 5/13/2025 | |
| 2.47% | 0% | 42.41% | 7/29/2025 | |
| 0.96% | 0% | 17.63% | 11/29/2024 | |
| 0.64% | 0% | 5.06% | 5/14/2025 | |
| 0.37% | 0% | 4.71% | 5/13/2025 | |
| 0.34% | 0% | 5.24% | 5/16/2025 | |
| 0.33% | 0% | 3.49% | 6/16/2025 | |
| 0.02% | 0% | 0.17% | 7/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 31.3% | 28.56% | |
| 19.69% | 21.05% | |
| 7.89% | 8.67% | |
| 3.94% | 3.83% |