Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.04% | 15.17% | 93.71% | - | |
| 21.66% | 55.17% | 53.01% | - | |
| 8.2% | 0% | 96.79% | 12/1/2025 | |
| 6.87% | 0% | 28.51% | 3/4/2025 | |
| 6.42% | 0% | 92.37% | 12/1/2025 | |
| 6.01% | 0% | 92.5% | 12/1/2025 | |
| 5.26% | 0% | 84.2% | 12/1/2025 | |
| 5.19% | 29.66% | 40.7% | - | |
| 4.41% | 0% | 89.16% | 11/3/2025 | |
| 1.74% | 0% | 28.51% | 3/4/2025 | |
| 1.71% | 0% | 4.28% | 1/2/2024 | |
| 1.07% | 0% | 4.42% | 8/4/2025 | |
| 0.63% | 0% | 12.58% | 3/4/2024 | |
| 0.51% | 0% | 61.98% | 11/3/2025 | |
| 0.43% | 0% | 4.28% | 1/2/2024 | |
| 0.17% | 0% | 3.35% | 12/1/2025 | |
| 0.13% | 0% | 4.15% | 2/3/2025 | |
| 0.03% | 0% | 3.35% | 12/1/2025 | |
| 0.01% | 0% | 2.81% | 7/23/2024 | |
| 0% | 0% | 0.13% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 58.04% | 56.69% | |
| 16.98% | 17.63% | |
| 9.09% | 8.86% | |
| 4.1% | 5.79% | |
| 5.24% | 4.8% | |
| 2.94% | 2.98% | |
| 1.93% | 2.02% | |
| 0.49% | 0.51% |