Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.67% | 0% | 91.67% | 9/18/2025 | |
| 14.07% | 0% | 40.69% | 3/19/2024 | |
| 12.16% | 0% | 40.69% | 3/19/2024 | |
| 9.03% | 14.16% | 100% | - | |
| 6.09% | 0% | 39.01% | 3/19/2024 | |
| 2.18% | 0% | 40.69% | 3/19/2024 | |
| 1.21% | 0% | 40.69% | 3/19/2024 | |
| 1.01% | 14.06% | 7.67% | - | |
| 0.93% | 0% | 6.83% | 11/4/2025 | |
| 0.91% | 9.3% | 7.86% | - | |
| 0.9% | 20.3% | 5.05% | - | |
| 0.8% | 8.98% | 7.67% | - | |
| 0.74% | 14.9% | 6.74% | - | |
| 0.73% | 0% | 5.61% | 10/28/2025 | |
| 0.63% | 14.17% | 6.36% | - | |
| 0.48% | 0% | 3.27% | 12/12/2025 | |
| 0.19% | 4.1% | 6.17% | - | |
| 0.16% | 0% | 26.47% | 10/18/2023 | |
| 0.09% | 0% | 0.75% | 8/29/2025 | |
| 0.06% | 0% | 2.71% | 7/16/2025 | |
| 0.03% | 0% | 0.28% | 10/23/2025 | |
| 0.01% | 0% | 0.09% | 7/11/2025 | |
| 0.01% | 0% | 0.09% | 7/25/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 75.1% | 89.07% | |
| 24.69% | 10.64% | |
| 0% | 0% |