Holdings over time
(Since December 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.96% | 44.41% | 99.86% | - | |
| 18.2% | 11.5% | 100% | - | |
| 13.15% | 12.85% | 100% | - | |
| 12.32% | 15.43% | 100% | - | |
| 2.89% | 4.26% | 100% | - | |
| 1.64% | 1.73% | 79.75% | - | |
| 0.76% | 3.75% | 37.73% | - | |
| 0.56% | 0% | 30.51% | 11/2/2025 | |
| 0.45% | 1.27% | 37.73% | - | |
| 0.4% | 1.34% | 37.73% | - | |
| 0.03% | 0.63% | 4.85% | - | |
| 0.03% | 0.52% | 4.85% | - | |
| 0.02% | 0.41% | 4.85% | - | |
| 0% | 0.09% | 4.85% | - | |
| 0% | 0.08% | 4.85% | - | |
| 0% | 0.37% | 4.85% | - | |
| 0% | 0% | 4.44% | 12/4/2025 | |
| 0% | 0% | 4.44% | 12/4/2025 | |
| 0% | 0% | 4.44% | 12/4/2025 | |
| 0% | 0% | 4.58% | 12/5/2025 | |
| 0% | 0% | 4.44% | 12/4/2025 | |
| 0% | 0% | 4.44% | 12/4/2025 | |
| 0% | 0% | 4.44% | 12/4/2025 | |
| 0% | 0% | 4.44% | 12/4/2025 | |
| 0% | 0% | 4.44% | 12/4/2025 | |
| 0% | 0% | 4.44% | 12/4/2025 | |
| 0% | 0% | 4.44% | 12/4/2025 | |
| 0% | 0% | 4.3% | 12/4/2025 | |
| 0% | 0% | 4.44% | 12/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 45.06% | 45.94% | |
| 16.63% | 15.36% | |
| 12.68% | 13.96% | |
| 12.51% | 12.97% | |
| 1.69% | 1.73% | |
| 1.04% | 1.26% |