Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.44% | 6.06% | 90.67% | - | |
| 6.04% | 9.01% | 39% | - | |
| 4.55% | 26.2% | 20.67% | - | |
| 4.19% | 0.01% | 98.33% | - | |
| 4% | 0% | 60.67% | 12/6/2024 | |
| 2.51% | 0% | 45.11% | 2/28/2024 | |
| 2.45% | 0% | 16.89% | 6/5/2023 | |
| 2.41% | 8.95% | 28.56% | - | |
| 2.16% | 0% | 70% | 3/21/2025 | |
| 2.02% | 1.15% | 99.89% | - | |
| 1.78% | 0% | 55.89% | 11/6/2024 | |
| 1.77% | 0% | 70% | 3/21/2025 | |
| 1.7% | 0% | 70% | 3/21/2025 | |
| 1.4% | 0% | 11.33% | 10/27/2025 | |
| 1.28% | 0% | 70% | 3/21/2025 | |
| 0.98% | 0% | 42.33% | 1/26/2024 | |
| 0.69% | 0% | 35.22% | 11/21/2023 | |
| 0.67% | 0% | 32.44% | 10/27/2023 | |
| 0.6% | 0% | 70% | 3/21/2025 | |
| 0.48% | 0% | 17.33% | 9/13/2024 | |
| 0.36% | 0% | 46.44% | 4/3/2024 | |
| 0.36% | 0% | 16.67% | 12/13/2023 | |
| 0.33% | 0% | 45.11% | 3/21/2025 | |
| 0.32% | 0% | 22.44% | 12/2/2024 | |
| 0.22% | 0% | 67.33% | 3/21/2025 | |
| 0.21% | 0% | 46.22% | 3/25/2024 | |
| 0.14% | 0% | 9.44% | 11/17/2024 | |
| 0.11% | 0% | 70% | 3/21/2025 | |
| 0.06% | 0% | 12.67% | 4/28/2023 | |
| 0.02% | 0% | 70% | 3/21/2025 | |
| 0.02% | 0% | 5.22% | 3/30/2023 | |
| 0.01% | 0% | 0.56% | 9/25/2025 | |
| 0.01% | 0% | 0.89% | 10/27/2024 | |
| 0% | 0% | 1.22% | 9/30/2025 | |
| 0% | 0% | 0.67% | 8/30/2023 | |
| 0% | 0% | 1.33% | 2/27/2023 | |
| 0% | 0% | 1.33% | 2/27/2023 | |
| 0% | 0% | 1.33% | 2/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.82% | 35.45% | |
| 22.09% | 30.89% | |
| 4.94% | 6.7% | |
| 3.15% | 3% | |
| 4.2% | 2.86% | |
| 2% | 2.13% | |
| 2.06% | 1.57% | |
| 22.71% | 0.95% | |
| 0.86% | 0.9% | |
| 0.7% | 0.87% | |
| 1.44% | 0.78% | |
| 0.14% | 0.1% | |
| 0.05% | 0.03% |