Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.32% | 99.59% | 32.14% | - | |
| 15.09% | 0% | 76.15% | 7/31/2025 | |
| 6.33% | 0% | 60.6% | 8/6/2025 | |
| 5.09% | 0% | 34.12% | 1/5/2024 | |
| 4.59% | 0% | 27.8% | 4/8/2025 | |
| 3.56% | 0% | 64.56% | 11/26/2024 | |
| 3.05% | 0% | 57.02% | 4/8/2025 | |
| 2.84% | 0% | 34.12% | 1/5/2024 | |
| 2.83% | 0% | 12.91% | 7/11/2025 | |
| 2.56% | 0% | 36.57% | 1/31/2024 | |
| 2.27% | 0% | 50.9% | 7/3/2024 | |
| 1.99% | 0% | 57.3% | 9/9/2024 | |
| 1.83% | 0% | 44.86% | 8/1/2025 | |
| 1.74% | 0% | 59.57% | 11/13/2025 | |
| 1.56% | 0% | 51.74% | 1/28/2025 | |
| 1.44% | 0% | 19.04% | 7/4/2024 | |
| 1.38% | 0% | 35.06% | 1/15/2024 | |
| 1.35% | 0% | 49.48% | 6/18/2024 | |
| 1.34% | 0% | 39.3% | 2/29/2024 | |
| 1.1% | 0% | 65.32% | 12/4/2024 | |
| 0.99% | 0% | 67.39% | 12/26/2024 | |
| 0.94% | 0% | 39.3% | 2/29/2024 | |
| 0.77% | 0% | 65.32% | 12/4/2024 | |
| 0.77% | 0% | 31.29% | 11/12/2024 | |
| 0.6% | 0% | 10.56% | 11/7/2025 | |
| 0.51% | 0% | 63.9% | 11/19/2024 | |
| 0.48% | 0% | 3.39% | 2/24/2025 | |
| 0.45% | 0% | 18.85% | 2/6/2025 | |
| 0.36% | 0% | 17.15% | 11/24/2024 | |
| 0.13% | 0% | 9.05% | 8/20/2025 | |
| 0.12% | 0% | 5.18% | 2/24/2025 | |
| 0.12% | 0% | 0.75% | 11/29/2024 | |
| 0.11% | 0% | 3.39% | 2/6/2025 | |
| 0.07% | 0% | 68.14% | 1/16/2025 | |
| 0.05% | 0% | 8.67% | 8/20/2025 | |
| 0.04% | 0% | 2.64% | 2/7/2025 | |
| 0.03% | 0% | 3.68% | 2/24/2025 | |
| 0.02% | 0.41% | 5.37% | - | |
| 0.02% | 0% | 1.32% | 2/6/2025 | |
| 0.01% | 0% | 1.7% | 1/28/2025 | |
| 0.01% | 0% | 0.28% | 2/21/2025 | |
| 0.01% | 0% | 0.66% | 1/30/2025 | |
| 0.01% | 0% | 1.32% | 10/22/2025 | |
| 0.01% | 0% | 0.85% | 10/22/2025 | |
| 0% | 0% | 0.47% | 1/28/2025 | |
| 0% | 0% | 0.09% | 12/3/2024 | |
| 0% | 0% | 0.09% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 88.75% | 89.91% | |
| 9.79% | 9.27% | |
| 0.97% | 0.82% | |
| 0.49% | 0.01% |