Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.81% | 0% | 44.96% | 10/28/2024 | |
| 15.39% | 0% | 82.66% | 6/6/2025 | |
| 10.63% | 17.31% | 22.81% | - | |
| 5.72% | 51.18% | 16.68% | - | |
| 5.59% | 0% | 10.27% | 7/15/2025 | |
| 5.4% | 0.58% | 99.91% | - | |
| 4.53% | 0.55% | 99.91% | - | |
| 4.12% | 0% | 15.55% | 2/27/2024 | |
| 3.99% | 0% | 7.82% | 2/27/2024 | |
| 2.2% | 0% | 6.22% | 11/6/2025 | |
| 0.82% | 0% | 4.9% | 10/24/2023 | |
| 0.54% | 0% | 1.6% | 10/23/2025 | |
| 0.49% | 0% | 4.43% | 7/28/2025 | |
| 0.45% | 0% | 1.41% | 12/3/2025 | |
| 0.38% | 0% | 1.13% | 11/18/2025 | |
| 0.36% | 0% | 0.47% | 3/2/2025 | |
| 0.16% | 0% | 0.47% | 5/19/2025 | |
| 0.11% | 0% | 0.94% | 10/23/2025 | |
| 0.11% | 0% | 0.57% | 12/11/2023 | |
| 0.1% | 0% | 0.28% | 11/29/2024 | |
| 0.05% | 11.59% | 0.47% | - | |
| 0.05% | 0% | 48.26% | 8/7/2024 | |
| 0.03% | 0% | 0.19% | 8/21/2025 | |
| 0.01% | 0% | 37.04% | 2/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.47% | 11.56% | |
| 5.79% | 3.95% | |
| 32.65% | 1.48% | |
| 0% | 0% |