Holdings over time
(Since November 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.3% | 0% | 31.24% | 7/8/2024 | |
| 11.09% | 0% | 49.93% | 11/14/2025 | |
| 10.61% | 0% | 42.59% | 11/14/2025 | |
| 6.69% | 0% | 35.38% | 11/14/2025 | |
| 2.93% | 0% | 18.96% | 11/14/2025 | |
| 2.76% | 0% | 19.49% | 5/15/2025 | |
| 2.68% | 0% | 14.55% | 2/21/2025 | |
| 2.28% | 0% | 21.5% | 11/14/2025 | |
| 1.09% | 0% | 13.75% | 2/18/2025 | |
| 1.01% | 0% | 18.96% | 4/17/2025 | |
| 0.89% | 0% | 10.81% | 7/7/2025 | |
| 0.82% | 0% | 14.02% | 11/4/2025 | |
| 0.7% | 0% | 8.28% | 6/20/2025 | |
| 0.67% | 0% | 6.54% | 5/16/2025 | |
| 0.59% | 0% | 8.41% | 1/16/2025 | |
| 0.59% | 0% | 12.15% | 2/6/2025 | |
| 0.46% | 0% | 8.01% | 1/6/2025 | |
| 0.41% | 0% | 4.01% | 3/28/2025 | |
| 0.37% | 0% | 2.54% | 6/3/2025 | |
| 0.31% | 0% | 7.08% | 1/6/2025 | |
| 0.3% | 0% | 5.47% | 1/6/2025 | |
| 0.13% | 0% | 1.74% | 1/30/2025 | |
| 0.1% | 0% | 1.07% | 7/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.69% | 27.04% | |
| 18.49% | 18.72% | |
| 8.82% | 8.67% | |
| 7.08% | 7.07% | |
| 7.77% | 6.91% | |
| 5.7% | 6.01% | |
| 6.16% | 5.79% | |
| 6.14% | 5.61% | |
| 5.7% | 5.54% | |
| 5.11% | 4.9% | |
| 3.21% | 3.63% |