Holdings over time
(Since November 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.91% | 26.76% | 99.61% | - | |
| 31.69% | 11.79% | 93.96% | - | |
| 5.66% | 0% | 48.56% | 1/23/2025 | |
| 2.32% | 7.28% | 50.39% | - | |
| 2.17% | 3.51% | 51.31% | - | |
| 1.98% | 10.85% | 57.22% | - | |
| 1.79% | 3.62% | 51.31% | - | |
| 1.76% | 3.64% | 37.14% | - | |
| 1.73% | 2.85% | 56.56% | - | |
| 1.43% | 0% | 57.87% | 5/23/2025 | |
| 1.03% | 3.6% | 42.91% | - | |
| 0.95% | 0% | 31.76% | 9/11/2024 | |
| 0.91% | 3.11% | 34.91% | - | |
| 0.87% | 2.55% | 42.65% | - | |
| 0.82% | 1.58% | 42.65% | - | |
| 0.78% | 0% | 39.24% | 11/20/2025 | |
| 0.67% | 5.34% | 14.57% | - | |
| 0.62% | 0% | 38.45% | 10/20/2024 | |
| 0.54% | 1.48% | 41.86% | - | |
| 0.47% | 3.3% | 14.57% | - | |
| 0.42% | 0% | 27.95% | 8/25/2025 | |
| 0.25% | 0% | 8.79% | 3/4/2024 | |
| 0.21% | 1.2% | 13.12% | - | |
| 0.13% | 5.19% | 3.41% | - | |
| 0.1% | 0% | 11.15% | 3/20/2025 | |
| 0.02% | 0% | 7.61% | 9/24/2025 | |
| 0.02% | 2.34% | 0.66% | - | |
| 0% | 0% | 0.13% | 3/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 31.97% | 45.26% | |
| 41.99% | 36.67% | |
| 6.97% | 4.28% | |
| 4.82% | 3.52% | |
| 3.84% | 2.84% | |
| 3.43% | 2.36% | |
| 2.84% | 2.28% | |
| 1.69% | 1.21% | |
| 1.37% | 0.87% | |
| 0.02% | 0.01% |