Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.03% | 12.82% | 100% | - | |
| 9.18% | 0% | 98.11% | 11/17/2025 | |
| 6.63% | 6.49% | 99.81% | - | |
| 5.25% | 3.12% | 100% | - | |
| 5.23% | 47.47% | 20.92% | - | |
| 4.3% | 2.44% | 100% | - | |
| 3.4% | 0.65% | 100% | - | |
| 3.28% | 4.49% | 100% | - | |
| 3.25% | 2.4% | 100% | - | |
| 2.93% | 1.74% | 100% | - | |
| 2.13% | 1.59% | 100% | - | |
| 2.04% | 2.21% | 100% | - | |
| 2.01% | 0% | 98.11% | 11/17/2025 | |
| 1.55% | 2.1% | 100% | - | |
| 1.53% | 0% | 98.11% | 11/17/2025 | |
| 1.52% | 0.47% | 100% | - | |
| 1.45% | 0.73% | 100% | - | |
| 1.31% | 1.76% | 100% | - | |
| 1.27% | 1.36% | 100% | - | |
| 1.13% | 0.98% | 100% | - | |
| 1.04% | 0.58% | 99.91% | - | |
| 1.03% | 0.52% | 99.81% | - | |
| 0.94% | 0.4% | 100% | - | |
| 0.93% | 0.52% | 100% | - | |
| 0.91% | 0% | 58.91% | 9/26/2024 | |
| 0.87% | 0.69% | 100% | - | |
| 0.68% | 0.7% | 100% | - | |
| 0.35% | 0.29% | 100% | - | |
| 0.24% | 0.18% | 99.91% | - | |
| 0.23% | 0.12% | 100% | - | |
| 0.08% | 0.01% | 99.43% | - | |
| 0.02% | 0.01% | 96.98% | - | |
| 0% | 0% | 5.94% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.53% | 11.38% | |
| 1.53% | 11.26% | |
| 9.96% | 5.91% | |
| 1.53% | 4.89% | |
| 1.53% | 4.33% | |
| 0.9% | 3.86% | |
| 3.07% | 3.28% | |
| 1.53% | 3.2% | |
| 1.37% | 2.34% | |
| 1.53% | 2.16% | |
| 1.53% | 1.61% | |
| 1.53% | 1.58% | |
| 0.77% | 1.51% | |
| 1.53% | 1.47% | |
| 1.53% | 1.2% | |
| 1.53% | 1.17% | |
| 1.53% | 0.81% | |
| 1.53% | 0.74% | |
| 1.53% | 0.66% | |
| 1.53% | 0.59% | |
| 1.53% | 0.53% | |
| 1.53% | 0.51% | |
| 1.53% | 0.43% | |
| 1.53% | 0.42% | |
| 0.77% | 0.29% | |
| 3.07% | 0.24% | |
| 1.53% | 0.17% | |
| 1.53% | 0.11% | |
| 1.53% | 0.03% | |
| 0.03% | 0.02% | |
| 0.01% | 0% | |
| 1.53% | 0% |