Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.05% | 87.83% | 79.47% | - | |
| 20.57% | 0% | 30.75% | 12/3/2024 | |
| 6.46% | 0% | 37.23% | 1/22/2024 | |
| 5.49% | 0% | 6.29% | 7/11/2025 | |
| 4.37% | 5.62% | 95.97% | - | |
| 4.12% | 0% | 31.93% | 11/29/2023 | |
| 2.78% | 0% | 3.34% | 1/21/2025 | |
| 2.75% | 0% | 37.23% | 1/22/2024 | |
| 1.15% | 0% | 37.23% | 1/22/2024 | |
| 1.12% | 4.29% | 27.01% | - | |
| 0.43% | 0% | 4.32% | 1/12/2024 | |
| 0.43% | 0% | 37.23% | 1/22/2024 | |
| 0.24% | 0% | 3.34% | 1/22/2025 | |
| 0.02% | 0% | 0.1% | 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% |
