Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.59% | 23.22% | 66.92% | - | |
| 4.81% | 4.33% | 99.53% | - | |
| 3.41% | 0% | 64.84% | 11/27/2024 | |
| 3.05% | 0% | 10.68% | 3/4/2025 | |
| 2.98% | 0% | 54.16% | 8/5/2024 | |
| 2.85% | 0% | 63.71% | 11/15/2024 | |
| 2.6% | 15.62% | 14.27% | - | |
| 2.33% | 5.19% | 49.62% | - | |
| 2.29% | 0% | 33.65% | 7/28/2025 | |
| 2.22% | 0% | 59.64% | 10/2/2024 | |
| 2.17% | 0.7% | 99.53% | - | |
| 1.52% | 9.04% | 17.01% | - | |
| 1.09% | 1.42% | 99.24% | - | |
| 1.04% | 0% | 6.05% | 10/11/2024 | |
| 0.92% | 0% | 10.68% | 3/4/2025 | |
| 0.63% | 0% | 9.83% | 10/2/2024 | |
| 0.36% | 0% | 3.59% | 9/18/2025 | |
| 0.33% | 0% | 3.88% | 7/28/2025 | |
| 0.28% | 0% | 2.17% | 7/10/2025 | |
| 0.18% | 0% | 1.23% | 6/30/2025 | |
| 0.09% | 0% | 2.65% | 11/6/2024 | |
| 0.02% | 0% | 0.47% | 7/14/2025 | |
| 0.01% | 0% | 0.76% | 12/10/2024 | |
| 0.01% | 0% | 0.76% | 12/10/2024 | |
| 0.01% | 0% | 0.76% | 12/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.47% | 28.36% | |
| 7.56% | 8.57% | |
| 7.56% | 7.42% | |
| 4.16% | 4% | |
| 4.16% | 3.89% | |
| 8.09% | 2.14% | |
| 4.16% | 1.4% |