Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.87% | 92.94% | 77.74% | - | |
| 28.83% | 0% | 53.7% | 8/6/2024 | |
| 8.09% | 5.88% | 70.53% | - | |
| 2.22% | 0.92% | 100% | - | |
| 0.25% | 0% | 0.28% | 1/31/2025 | |
| 0.24% | 0% | 46.02% | 8/11/2025 | |
| 0.07% | 0% | 1.59% | 5/12/2025 | |
| 0.04% | 0.24% | 11.79% | - | |
| 0.01% | 0% | 14.97% | 9/7/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 1.16% | 2.78% | |
| 0.46% | 0.5% |
