Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 50.13% | 58.49% | 80.82% | - | |
| 11.32% | 0% | 11.32% | 2/14/2024 | |
| 9.17% | 40.77% | 34.52% | - | |
| 6.37% | 0% | 16% | 8/7/2023 | |
| 4.96% | 0% | 17.21% | 8/22/2023 | |
| 2.26% | 0% | 21.8% | 6/5/2025 | |
| 2.09% | 0% | 9.82% | 3/31/2025 | |
| 1.87% | 0% | 15.43% | 5/30/2025 | |
| 1.48% | 0% | 15.25% | 5/30/2025 | |
| 1.42% | 0% | 5.89% | 6/3/2025 | |
| 0.83% | 0% | 11.04% | 7/28/2023 | |
| 0.61% | 0% | 2.9% | 7/11/2025 | |
| 0.57% | 0% | 10.66% | 5/30/2023 | |
| 0.51% | 0% | 19.74% | 6/5/2025 | |
| 0.48% | 0% | 2.34% | 1/26/2023 | |
| 0.42% | 0% | 6.45% | 7/3/2023 | |
| 0.38% | 0% | 7.02% | 6/15/2023 | |
| 0.35% | 0% | 4.68% | 7/19/2023 | |
| 0.31% | 0% | 1.78% | 3/13/2023 | |
| 0.29% | 0% | 2.9% | 2/2/2023 | |
| 0.28% | 0% | 1.31% | 3/2/2023 | |
| 0.27% | 0% | 1.78% | 1/20/2023 | |
| 0.21% | 0% | 1.22% | 3/29/2023 | |
| 0.21% | 0% | 2.9% | 4/24/2023 | |
| 0.18% | 0% | 1.96% | 7/1/2025 | |
| 0.17% | 0% | 2.15% | 2/16/2024 | |
| 0.11% | 0% | 0.19% | 1/25/2023 | |
| 0.07% | 0% | 0.28% | 1/4/2023 | |
| 0.06% | 0% | 1.03% | 1/13/2023 | |
| 0.01% | 0% | 0.09% | 2/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 24.45% | 36.71% | |
| 20.41% | 17.14% | |
| 13.61% | 12.12% | |
| 13.61% | 11.48% | |
| 12.95% | 10.35% | |
| 12.24% | 9.77% | |
| 2.72% | 2.43% |