Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 50.47% | 31.42% | 99.62% | - | |
| 8.29% | 1.97% | 83.65% | - | |
| 8.04% | 0% | 91.35% | 10/15/2025 | |
| 5.96% | 8.77% | 96.33% | - | |
| 3.78% | 1.49% | 88.82% | - | |
| 3.49% | 12.21% | 41.64% | - | |
| 2.99% | 13.02% | 32.42% | - | |
| 2.77% | 0% | 34.49% | 2/27/2025 | |
| 2.6% | 11.9% | 34.4% | - | |
| 2.21% | 12.12% | 27.35% | - | |
| 1.92% | 0% | 42.11% | 8/5/2024 | |
| 1.71% | 5.02% | 27.35% | - | |
| 1.23% | 0% | 12.88% | 9/20/2024 | |
| 1.14% | 0% | 55.17% | 12/26/2024 | |
| 0.94% | 0% | 11.65% | 5/8/2023 | |
| 0.37% | 0% | 19.27% | 2/27/2025 | |
| 0.33% | 0% | 14.57% | 1/10/2025 | |
| 0.32% | 0% | 10.62% | 7/12/2023 | |
| 0.25% | 0% | 15.32% | 12/26/2024 | |
| 0.22% | 2.08% | 15.51% | - | |
| 0.04% | 0% | 0.75% | 9/22/2023 | |
| 0.01% | 0% | 0.19% | 3/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.02% | 51.92% | |
| 14.29% | 12.82% | |
| 13.81% | 7.38% | |
| 11.11% | 5.32% | |
| 7.24% | 4.87% | |
| 7.3% | 4.86% | |
| 10.32% | 4.4% | |
| 6.29% | 2.42% | |
| 5.61% | 2.41% | |
| 2.98% | 2.04% | |
| 6.02% | 1.57% |