Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.6% | 24.52% | 55.39% | - | |
| 15.54% | 55.08% | 59.7% | - | |
| 11.91% | 0% | 37.11% | 2/8/2024 | |
| 5.77% | 0% | 34.86% | 5/27/2024 | |
| 5.12% | 0% | 46.95% | 7/30/2025 | |
| 5.02% | 0% | 43.02% | 7/30/2025 | |
| 4.47% | 0% | 64.29% | 11/27/2024 | |
| 3.31% | 0% | 40.96% | 3/21/2024 | |
| 3.03% | 0% | 41.52% | 3/27/2024 | |
| 2.62% | 0% | 31.77% | 3/27/2024 | |
| 2.54% | 0% | 40.11% | 3/12/2024 | |
| 1.91% | 0% | 31.58% | 12/11/2023 | |
| 1.88% | 6.42% | 35.24% | - | |
| 1.31% | 13.17% | 11.53% | - | |
| 0.94% | 0% | 11.72% | 9/21/2023 | |
| 0.91% | 0% | 88.38% | 8/11/2025 | |
| 0.89% | 0% | 88.38% | 8/11/2025 | |
| 0.6% | 0% | 88.38% | 8/11/2025 | |
| 0.55% | 0% | 55.58% | 8/25/2024 | |
| 0.54% | 0% | 5.9% | 5/27/2024 | |
| 0.53% | 0% | 80.6% | 5/20/2025 | |
| 0.42% | 0% | 29.71% | 10/10/2025 | |
| 0.41% | 0% | 88.38% | 8/11/2025 | |
| 0.38% | 0% | 73.57% | 3/6/2025 | |
| 0.38% | 0% | 73.48% | 3/5/2025 | |
| 0.37% | 0% | 51.83% | 7/16/2024 | |
| 0.34% | 0% | 20.15% | 11/10/2023 | |
| 0.24% | 0% | 1.97% | 11/17/2023 | |
| 0.21% | 0% | 28.68% | 11/10/2023 | |
| 0.17% | 0% | 3.47% | 9/11/2025 | |
| 0.11% | 0% | 6% | 6/8/2023 | |
| 0.09% | 0% | 13.78% | 5/31/2023 | |
| 0.09% | 0% | 3.47% | 5/12/2023 | |
| 0.04% | 0% | 37.02% | 2/7/2024 | |
| 0.04% | 0.05% | 35.05% | - | |
| 0.03% | 0% | 7.69% | 11/24/2024 | |
| 0.02% | 0% | 1.22% | 4/18/2023 | |
| 0% | 0% | 0.09% | 4/21/2023 | |
| 0% | 0% | 0.19% | 3/31/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 52.33% | 64.72% | |
| 9.66% | 10.03% | |
| 9.71% | 10.01% | |
| 9.41% | 9.61% | |
| 2.61% | 1.98% | |
| 1.83% | 1.32% | |
| 0.96% | 0.7% | |
| 1.01% | 0.42% | |
| 1.28% | 0.33% | |
| 0.48% | 0.3% | |
| 5.73% | 0.29% | |
| 0.96% | 0.28% | |
| 0.06% | 0.05% | |
| 3.29% | 0.03% | |
| 0.67% | 0% |
