Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.81% | 0% | 20.08% | 12/3/2025 | |
| 3.18% | 0.19% | 99.81% | - | |
| 1.74% | 7.21% | 11.97% | - | |
| 1.47% | 9.66% | 12.91% | - | |
| 0.19% | 0% | 0.66% | 2/7/2023 | |
| 0.06% | 0% | 0.75% | 4/5/2024 | |
| 0.04% | 0% | 0.38% | 4/28/2023 | |
| 0.03% | 0% | 0.85% | 4/12/2024 | |
| 0.02% | 0% | 0.57% | 11/5/2025 | |
| 0.01% | 0% | 0.09% | 1/10/2023 | |
| 0.01% | 0% | 0.19% | 12/7/2023 | |
| 0.01% | 0% | 0.57% | 10/23/2025 | |
| 0.01% | 0% | 0.28% | 10/20/2025 | |
| 0% | 0% | 0.09% | 9/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.18% | 2.3% |