Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.57% | 0% | 47.8% | 9/8/2025 | |
| 25.52% | 39.53% | 87.46% | - | |
| 5.42% | 10.11% | 54.54% | - | |
| 4.64% | 50.36% | 9.92% | - | |
| 4.11% | 0% | 56.97% | 9/10/2024 | |
| 3.97% | 0% | 56.97% | 9/10/2024 | |
| 3.49% | 0% | 34.05% | 6/7/2024 | |
| 2.86% | 0% | 45.56% | 5/10/2024 | |
| 2.48% | 0% | 30.31% | 8/6/2024 | |
| 2.04% | 0% | 68.48% | 3/3/2025 | |
| 1.41% | 0% | 15.15% | 6/15/2023 | |
| 0.99% | 0% | 56.97% | 9/10/2024 | |
| 0.88% | 0% | 43.41% | 4/17/2024 | |
| 0.75% | 0% | 4.77% | 3/28/2023 | |
| 0.73% | 0% | 4.49% | 6/17/2025 | |
| 0.68% | 0% | 3.55% | 2/9/2023 | |
| 0.66% | 0% | 43.41% | 4/17/2024 | |
| 0.64% | 0% | 6.92% | 11/11/2025 | |
| 0.62% | 0% | 3.27% | 7/18/2025 | |
| 0.51% | 0% | 11.23% | 5/4/2023 | |
| 0.48% | 0% | 47.24% | 5/29/2024 | |
| 0.41% | 0% | 47.24% | 5/29/2024 | |
| 0.4% | 0% | 47.24% | 5/29/2024 | |
| 0.36% | 0% | 47.24% | 5/29/2024 | |
| 0.35% | 0% | 36.48% | 2/2/2024 | |
| 0.22% | 0% | 20.11% | 8/7/2023 | |
| 0.2% | 0% | 4.86% | 9/23/2024 | |
| 0.18% | 0% | 27.03% | 10/24/2023 | |
| 0.17% | 0% | 26.66% | 10/20/2023 | |
| 0.16% | 0% | 26.66% | 10/20/2023 | |
| 0.15% | 0% | 7.76% | 3/27/2023 | |
| 0.13% | 0% | 0.84% | 3/8/2024 | |
| 0.11% | 0% | 20.11% | 8/7/2023 | |
| 0.1% | 0% | 20.11% | 8/7/2023 | |
| 0.09% | 0% | 7.76% | 3/27/2023 | |
| 0.09% | 0% | 26.66% | 10/20/2023 | |
| 0.08% | 0% | 20.11% | 8/7/2023 | |
| 0.08% | 0% | 26.66% | 10/20/2023 | |
| 0.08% | 0% | 3.46% | 6/11/2024 | |
| 0.07% | 0% | 26.66% | 10/20/2023 | |
| 0.07% | 0% | 3.46% | 2/8/2023 | |
| 0.07% | 0% | 1.59% | 6/10/2025 | |
| 0.06% | 0% | 38.45% | 4/1/2024 | |
| 0.06% | 0% | 20.11% | 8/7/2023 | |
| 0.06% | 0% | 3.46% | 2/8/2023 | |
| 0.06% | 0% | 11.23% | 5/4/2023 | |
| 0.04% | 0% | 20.11% | 8/7/2023 | |
| 0.03% | 0% | 20.11% | 8/7/2023 | |
| 0.02% | 0% | 0.84% | 1/10/2023 | |
| 0.02% | 0% | 0.75% | 1/9/2023 | |
| 0.02% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 6.27% | 3/10/2023 | |
| 0% | 0% | 0.09% | 3/30/2023 | |
| 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 |
|---|---|---|
| 72.91% | 76.25% | |
| 27.09% | 23.75% |