Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.76% | 0% | 44.58% | 4/26/2024 | |
| 16.64% | 0% | 44.2% | 4/26/2024 | |
| 9.05% | 35.17% | 28.18% | - | |
| 9% | 0% | 35.16% | 1/16/2024 | |
| 8.79% | 10.03% | 40.06% | - | |
| 8.03% | 30.83% | 28.18% | - | |
| 6.09% | 0% | 27.14% | 2/10/2025 | |
| 3.33% | 0% | 11.78% | 2/10/2025 | |
| 2.4% | 0% | 26.86% | 2/10/2025 | |
| 1.62% | 21.94% | 12.25% | - | |
| 1.28% | 0% | 26.2% | 2/10/2025 | |
| 1.26% | 0% | 26.2% | 2/10/2025 | |
| 1.12% | 0% | 4.24% | 6/11/2024 | |
| 1.02% | 0% | 18.85% | 2/10/2025 | |
| 0.87% | 0% | 11.78% | 2/10/2025 | |
| 0.83% | 0% | 7.45% | 8/1/2024 | |
| 0.74% | 0% | 24.98% | 11/3/2025 | |
| 0.66% | 0% | 10.65% | 8/2/2024 | |
| 0.5% | 0% | 4.9% | 8/5/2024 | |
| 0.47% | 0% | 5.66% | 8/2/2024 | |
| 0.42% | 0% | 8.48% | 7/29/2024 | |
| 0.41% | 0% | 5% | 8/2/2024 | |
| 0.41% | 0% | 5.09% | 8/5/2024 | |
| 0.2% | 0% | 33.55% | 11/6/2025 | |
| 0.08% | 0% | 2.07% | 8/2/2024 | |
| 0.05% | 0% | 1.32% | 7/22/2024 | |
| 0.04% | 0% | 0.47% | 5/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 29.24% | 28.42% | |
| 22.04% | 22.35% | |
| 15.21% | 15.89% | |
| 8.02% | 9.1% | |
| 8.19% | 7.29% | |
| 5.85% | 5.71% | |
| 4.34% | 5.02% | |
| 4.47% | 4.85% | |
| 0% | 1.01% |