Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.38% | 26.66% | 61.12% | - | |
| 11.22% | 4.99% | 59.72% | - | |
| 10.37% | 0% | 52.43% | 9/13/2025 | |
| 7.62% | 0% | 54.11% | 10/7/2025 | |
| 4.28% | 26.15% | 30.09% | - | |
| 2.54% | 0% | 45.89% | 11/20/2025 | |
| 0.93% | 6.97% | 12.24% | - | |
| 0.53% | 0% | 5.89% | 10/10/2025 | |
| 0.43% | 0% | 9.63% | 11/21/2025 | |
| 0.23% | 13.12% | 1.78% | - | |
| 0.15% | 0% | 9.35% | 11/21/2025 | |
| 0.06% | 0% | 40.37% | 11/20/2025 | |
| 0.02% | 0% | 0.09% | 3/3/2024 | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 30.22% | 27.29% | |
| 16.44% | 19.63% | |
| 17.75% | 18.08% | |
| 12.33% | 12.06% | |
| 6.13% | 6.13% | |
| 0.04% | 0.04% |
