Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.71% | 0% | 64.17% | 11/27/2024 | |
| 12.06% | 0% | 68.38% | 10/3/2025 | |
| 11.94% | 0% | 68.38% | 10/3/2025 | |
| 11.57% | 23.1% | 99.44% | - | |
| 7.58% | 31.27% | 60.71% | - | |
| 7.45% | 16.26% | 74.65% | - | |
| 6.65% | 0% | 38.73% | 2/26/2024 | |
| 6.35% | 0% | 39.38% | 3/4/2024 | |
| 4.2% | 26.89% | 35.27% | - | |
| 3.93% | 0% | 39.38% | 11/27/2024 | |
| 2.95% | 0% | 53.79% | 10/3/2025 | |
| 0.83% | 0% | 35.45% | 2/25/2025 | |
| 0.57% | 0% | 14.41% | 5/2/2025 | |
| 0.43% | 1.36% | 37.14% | - | |
| 0.16% | 0.44% | 37.42% | - | |
| 0.11% | 0.02% | 31.15% | - | |
| 0.01% | 0% | 0.19% | 11/29/2024 | |
| 0% | 0% | 10.48% | 7/20/2023 | |
| 0% | 0% | 4.58% | 5/12/2025 | |
| 0% | 0% | 24.7% | 11/26/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.63% | 23.05% | |
| 21.89% | 22.4% | |
| 15.07% | 14.33% | |
| 10.88% | 10.31% | |
| 9.23% | 8.25% | |
| 8.88% | 7.96% | |
| 4.69% | 5.15% | |
| 4.55% | 4.16% | |
| 0.51% | 1.85% | |
| 1.25% | 1.38% | |
| 0.61% | 0.63% | |
| 0.62% | 0.53% |
