Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.75% | 0% | 99.63% | 12/15/2025 | |
| 18.31% | 0% | 99.16% | 12/12/2025 | |
| 12.12% | 0% | 66.92% | 12/15/2025 | |
| 7.03% | 0% | 66.92% | 12/15/2025 | |
| 5.52% | 0% | 44.86% | 12/15/2025 | |
| 4.85% | 0% | 55.14% | 10/27/2025 | |
| 3.4% | 0% | 40% | 3/12/2024 | |
| 3.33% | 0% | 19.07% | 12/26/2023 | |
| 2.63% | 0% | 52.9% | 7/29/2024 | |
| 2.55% | 0% | 34.58% | 12/12/2025 | |
| 1.52% | 0% | 34.95% | 12/15/2025 | |
| 1.4% | 0% | 34.77% | 12/15/2025 | |
| 1.4% | 0% | 14.58% | 6/9/2023 | |
| 1.31% | 0% | 32.71% | 12/24/2023 | |
| 1.29% | 0% | 13.83% | 6/1/2023 | |
| 1.19% | 0% | 32.71% | 12/24/2023 | |
| 0.89% | 0% | 48.6% | 6/13/2024 | |
| 0.83% | 0% | 14.86% | 6/12/2023 | |
| 0.47% | 0% | 4.77% | 7/31/2023 | |
| 0.23% | 0% | 48.6% | 6/13/2024 | |
| 0.05% | 0% | 0.75% | 9/21/2023 | |
| 0.01% | 0% | 51.21% | 12/15/2025 | |
| 0% | 0% | 5.23% | 12/12/2025 | |
| 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 |
|---|---|---|
| 17.1% | 19.83% | |
| 18.91% | 17.69% | |
| 12.05% | 11.5% | |
| 10.09% | 9.81% | |
| 7.58% | 7.66% | |
| 5.56% | 5.97% | |
| 5.3% | 5.02% | |
| 4.82% | 4.66% | |
| 4.81% | 4.55% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% |
