Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.82% | 98.53% | 67.2% | - | |
| 15.39% | 0% | 55.23% | 1/20/2025 | |
| 5.23% | 0% | 68.33% | 10/1/2025 | |
| 4.75% | 0% | 78.32% | 10/1/2025 | |
| 4.12% | 0% | 89.54% | 8/18/2025 | |
| 3.56% | 0% | 40.62% | 1/21/2025 | |
| 3.2% | 0% | 70.5% | 4/8/2025 | |
| 3.15% | 0% | 10.46% | 4/8/2025 | |
| 2.89% | 0% | 63.15% | 11/11/2024 | |
| 2.89% | 0% | 93.59% | 10/1/2025 | |
| 2.84% | 0% | 71.44% | 4/8/2025 | |
| 2.57% | 0% | 70.41% | 1/27/2025 | |
| 1.27% | 0% | 27.52% | 12/19/2023 | |
| 1.25% | 0% | 13.01% | 10/1/2025 | |
| 1.2% | 0% | 12.54% | 12/19/2023 | |
| 0.96% | 0% | 70.41% | 1/27/2025 | |
| 0.92% | 0% | 68.05% | 1/2/2025 | |
| 0.79% | 0% | 32.52% | 12/19/2023 | |
| 0.74% | 0% | 16.12% | 12/19/2023 | |
| 0.5% | 0% | 9.43% | 5/19/2023 | |
| 0.47% | 0% | 54.85% | 8/14/2024 | |
| 0.42% | 0% | 3.86% | 5/2/2024 | |
| 0.36% | 0% | 54.85% | 8/14/2024 | |
| 0.28% | 0% | 54.85% | 8/14/2024 | |
| 0.25% | 0% | 5% | 4/4/2023 | |
| 0.21% | 0% | 2.73% | 2/2/2023 | |
| 0.17% | 0% | 2.92% | 2/2/2023 | |
| 0.15% | 0% | 2.92% | 2/2/2023 | |
| 0.08% | 0% | 0.85% | 6/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.59% | 20.46% | |
| 5.4% | 17.33% | |
| 10.8% | 9.9% | |
| 10.8% | 7.16% | |
| 2.16% | 5.56% | |
| 4.32% | 5.23% | |
| 6.59% | 3.92% | |
| 2.81% | 3.42% | |
| 2.91% | 2.43% | |
| 3.56% | 2.34% | |
| 3.56% | 2.15% | |
| 3.99% | 1.46% | |
| 2.7% | 0.89% |