Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.31% | 0% | 64.77% | 10/10/2025 | |
| 16.46% | 0% | 53.55% | 12/10/2025 | |
| 7.77% | 0% | 35.89% | 12/10/2025 | |
| 2.48% | 0% | 24.21% | 1/14/2025 | |
| 2.36% | 0% | 19.07% | 10/10/2025 | |
| 1.8% | 0% | 12.24% | 11/14/2025 | |
| 1.53% | 0% | 19.63% | 10/10/2025 | |
| 1.34% | 0% | 16.45% | 10/10/2025 | |
| 1.04% | 0% | 7.29% | 1/28/2025 | |
| 0.99% | 0% | 8.5% | 12/10/2025 | |
| 0.97% | 0% | 13.74% | 10/10/2025 | |
| 0.8% | 0% | 11.4% | 3/13/2025 | |
| 0.78% | 0% | 16.45% | 10/10/2025 | |
| 0.46% | 0% | 5.89% | 6/16/2025 | |
| 0.43% | 0% | 6.07% | 1/15/2025 | |
| 0.39% | 0% | 9.81% | 7/24/2025 | |
| 0.33% | 0% | 6.54% | 8/25/2025 | |
| 0.32% | 0% | 3.74% | 12/10/2025 | |
| 0.31% | 0% | 11.21% | 10/10/2025 | |
| 0.26% | 0% | 5.42% | 10/10/2025 | |
| 0.2% | 0% | 5.61% | 6/16/2025 | |
| 0.2% | 0% | 6.54% | 8/25/2025 | |
| 0.19% | 0% | 1.96% | 5/5/2025 | |
| 0.17% | 0% | 5.23% | 8/11/2025 | |
| 0.16% | 0% | 1.21% | 9/15/2025 | |
| 0.14% | 0% | 5.23% | 8/11/2025 | |
| 0.12% | 0% | 1.68% | 4/1/2025 | |
| 0.11% | 0% | 3.55% | 10/10/2025 | |
| 0.11% | 0% | 5.14% | 3/11/2025 | |
| 0.11% | 0% | 1.68% | 4/1/2025 | |
| 0.09% | 0% | 1.78% | 5/6/2025 | |
| 0.06% | 0% | 1.68% | 4/1/2025 | |
| 0.05% | 0% | 1.68% | 10/10/2025 | |
| 0.05% | 0% | 1.68% | 5/5/2025 | |
| 0.04% | 0% | 1.68% | 4/1/2025 | |
| 0.04% | 0% | 0.37% | 1/19/2023 | |
| 0.03% | 0% | 1.68% | 10/10/2025 | |
| 0.01% | 0% | 0.93% | 10/10/2025 | |
| 0.01% | 0% | 0.19% | 1/23/2025 | |
| 0.01% | 0% | 0.28% | 10/10/2025 | |
| 0.01% | 0% | 0.28% | 10/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 34.73% | 41.47% | |
| 15.79% | 14.67% | |
| 13.58% | 12.16% | |
| 11.05% | 9.96% | |
| 8.84% | 7.61% | |
| 7.89% | 7.1% | |
| 8.13% | 7.04% |