Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.46% | 1.18% | 95.98% | - | |
| 7.93% | 28.95% | 26.73% | - | |
| 7.73% | 0% | 37.01% | 3/7/2025 | |
| 5.29% | 6.09% | 65.89% | - | |
| 3.63% | 0% | 34.3% | 1/10/2024 | |
| 3.54% | 0% | 65.89% | 12/16/2024 | |
| 3.53% | 10.93% | 33.27% | - | |
| 3.38% | 13.2% | 30.56% | - | |
| 3.38% | 13.21% | 30.56% | - | |
| 2.84% | 10.04% | 26.73% | - | |
| 2.82% | 11.01% | 30.56% | - | |
| 1.63% | 0.23% | 99.63% | - | |
| 1.23% | 0.14% | 99.91% | - | |
| 1.12% | 0% | 10.28% | 4/24/2023 | |
| 1.08% | 0.31% | 99.81% | - | |
| 1.04% | 4.63% | 26.45% | - | |
| 0.87% | 0% | 64.3% | 11/29/2024 | |
| 0.82% | 0.14% | 99.63% | - | |
| 0.78% | 0% | 63.74% | 11/23/2024 | |
| 0.53% | 0.14% | 99.91% | - | |
| 0.47% | 0.07% | 99.81% | - | |
| 0.43% | 0% | 6.82% | 4/4/2025 | |
| 0.34% | 0% | 17.48% | 7/10/2023 | |
| 0.26% | 0% | 73.46% | 3/7/2025 | |
| 0.23% | 0% | 6.92% | 11/4/2023 | |
| 0.23% | 0% | 3.27% | 10/12/2023 | |
| 0.19% | 0% | 49.63% | 9/19/2024 | |
| 0.11% | 0% | 33.64% | 1/3/2024 | |
| 0.04% | 0% | 0.93% | 1/31/2025 | |
| 0.01% | 0% | 0.19% | 1/29/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 34.57% | 33.04% | |
| 15.38% | 21.69% | |
| 4.22% | 5.47% | |
| 4.91% | 1.1% | |
| 3.56% | 0.87% | |
| 3.47% | 0.75% | |
| 1.27% | 0.46% | |
| 1.69% | 0.42% | |
| 1.44% | 0.28% | |
| 1.27% | 0.16% | |
| 0% | 0% |