Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.76% | 0% | 33.5% | 9/2/2025 | |
| 10.81% | 0% | 18.37% | 1/18/2025 | |
| 9.97% | 0% | 13.16% | 2/2/2024 | |
| 7.46% | 0% | 8.84% | 1/24/2024 | |
| 5.62% | 0% | 11.1% | 10/23/2025 | |
| 4.29% | 0% | 22.1% | 9/2/2025 | |
| 3.23% | 0% | 3.63% | 2/8/2023 | |
| 3.19% | 0% | 3.34% | 3/30/2023 | |
| 3.05% | 0% | 26.23% | 9/23/2025 | |
| 2.71% | 0% | 3.63% | 11/11/2024 | |
| 1.47% | 0% | 4.13% | 11/29/2024 | |
| 0.97% | 0% | 4.72% | 6/22/2023 | |
| 0.82% | 0% | 2.55% | 10/13/2025 | |
| 0.74% | 0% | 7.27% | 1/16/2025 | |
| 0.73% | 0% | 2.26% | 10/10/2025 | |
| 0.58% | 0% | 3.73% | 1/30/2024 | |
| 0.42% | 0% | 6.19% | 1/26/2025 | |
| 0.27% | 0% | 0.69% | 11/20/2024 | |
| 0.16% | 0% | 0.88% | 9/25/2025 | |
| 0.13% | 0% | 0.39% | 1/20/2025 | |
| 0.12% | 0% | 2.75% | 1/30/2024 | |
| 0.12% | 0% | 2.75% | 1/30/2024 | |
| 0.12% | 0% | 2.75% | 1/30/2024 | |
| 0.12% | 0% | 0.79% | 10/20/2025 | |
| 0.11% | 0% | 2.75% | 1/30/2024 | |
| 0.11% | 0% | 2.75% | 1/30/2024 | |
| 0.11% | 0% | 2.75% | 1/30/2024 | |
| 0.1% | 0% | 2.75% | 1/30/2024 | |
| 0.1% | 0% | 2.75% | 1/30/2024 | |
| 0.1% | 0% | 2.75% | 1/30/2024 | |
| 0.06% | 0% | 0.29% | 12/7/2023 | |
| 0.01% | 0% | 0.1% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 41.99% | 40.08% | |
| 24.61% | 26.84% | |
| 16.7% | 15.08% | |
| 8.35% | 9.54% | |
| 8.35% | 8.46% |
