Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.65% | 87.67% | 79.89% | - | |
| 19.68% | 0% | 29.42% | 12/3/2024 | |
| 6.18% | 0% | 35.62% | 1/22/2024 | |
| 5.25% | 0% | 6.02% | 7/11/2025 | |
| 4.39% | 5.32% | 95.77% | - | |
| 3.94% | 0% | 30.55% | 11/29/2023 | |
| 2.66% | 0% | 3.2% | 1/21/2025 | |
| 2.63% | 0% | 35.62% | 1/22/2024 | |
| 1.24% | 4.3% | 29.79% | - | |
| 1.1% | 0% | 35.62% | 1/22/2024 | |
| 0.41% | 0% | 4.14% | 1/12/2024 | |
| 0.41% | 0% | 35.62% | 1/22/2024 | |
| 0.23% | 0% | 3.2% | 1/22/2025 | |
| 0.02% | 0% | 0.09% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 89.35% | 84.77% | |
| 3.34% | 7.97% | |
| 7.31% | 7.31% |
