Holdings over time
(Since January 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.1% | 68.76% | 55.76% | - | |
| 21.9% | 0% | 34.43% | 9/19/2024 | |
| 13.49% | 0% | 33.13% | 3/14/2025 | |
| 11.08% | 0% | 24.32% | 1/24/2025 | |
| 4.71% | 0% | 29.83% | 2/19/2025 | |
| 2.83% | 0% | 16.52% | 10/2/2025 | |
| 1.59% | 0% | 7.41% | 2/19/2025 | |
| 1.54% | 7.54% | 16.82% | - | |
| 1.26% | 7.93% | 17.82% | - | |
| 1.13% | 0% | 7.61% | 1/7/2025 | |
| 1.11% | 0% | 6.11% | 5/5/2025 | |
| 1% | 0% | 8.71% | 7/21/2025 | |
| 0.97% | 0% | 16.62% | 8/4/2025 | |
| 0.89% | 0% | 18.32% | 7/28/2023 | |
| 0.62% | 0% | 4.9% | 3/5/2025 | |
| 0.55% | 0% | 6.81% | 5/12/2025 | |
| 0.35% | 15.64% | 2.3% | - | |
| 0.29% | 0% | 1.7% | 2/9/2023 | |
| 0.22% | 0% | 2.2% | 4/10/2025 | |
| 0.19% | 0% | 2.5% | 5/26/2025 | |
| 0.09% | 0% | 0.7% | 2/6/2023 | |
| 0.08% | 0% | 14.51% | 1/15/2025 | |
| 0.03% | 0% | 0.7% | 2/24/2025 | |
| 0.02% | 0% | 0.1% | 11/8/2024 | |
| 0.02% | 0% | 0.7% | 2/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 54.72% | 52.68% | |
| 15.96% | 19.42% | |
| 14.82% | 14.56% | |
| 12.54% | 11.92% | |
| 0.91% | 0.36% |