Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.91% | 0% | 75.97% | 11/25/2025 | |
| 14.9% | 15.37% | 71.72% | - | |
| 13.06% | 15.57% | 64.47% | - | |
| 5.33% | 3.07% | 40.43% | - | |
| 5.02% | 10.72% | 42.7% | - | |
| 4.2% | 0% | 34.87% | 1/13/2024 | |
| 4.19% | 4.3% | 99.62% | - | |
| 2.43% | 0% | 61.17% | 10/21/2024 | |
| 1.77% | 0% | 13.95% | 4/14/2025 | |
| 1.31% | 0% | 56.93% | 9/5/2024 | |
| 1.14% | 0% | 11.03% | 2/18/2025 | |
| 0.9% | 0% | 14.14% | 2/2/2025 | |
| 0.76% | 0% | 10.65% | 1/2/2025 | |
| 0.46% | 0% | 8.01% | 7/24/2025 | |
| 0.36% | 0% | 4.34% | 12/3/2024 | |
| 0.35% | 0% | 2.83% | 12/2/2025 | |
| 0.31% | 0% | 8.11% | 11/25/2025 | |
| 0.25% | 0% | 3.11% | 2/17/2025 | |
| 0.24% | 0% | 4.9% | 11/26/2024 | |
| 0.21% | 0% | 3.58% | 11/28/2024 | |
| 0.19% | 0% | 3.58% | 3/20/2023 | |
| 0.11% | 0% | 1.89% | 10/17/2024 | |
| 0.03% | 0% | 0.47% | 10/14/2024 | |
| 0.03% | 0% | 0.38% | 5/6/2024 | |
| 0.02% | 0% | 0.66% | 10/7/2024 | |
| 0.02% | 0% | 0.66% | 11/8/2024 | |
| 0.02% | 0% | 37.98% | 3/19/2024 | |
| 0.01% | 0% | 0.19% | 10/24/2024 | |
| 0% | 0% | 22.15% | 8/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 36.94% | 34.58% | |
| 12.55% | 16.45% | |
| 7.69% | 11.62% | |
| 11.13% | 11.51% | |
| 9.44% | 10.62% | |
| 9.98% | 7.07% | |
| 5.34% | 5.19% | |
| 6.94% | 2.96% | |
| 0% | 0% |