Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 55.13% | 0% | 70.31% | 1/27/2025 | |
| 24.65% | 23.47% | 31.01% | - | |
| 4.26% | 0% | 40.43% | 3/13/2024 | |
| 3.91% | 78.04% | 5.28% | - | |
| 3.64% | 0% | 31.67% | 11/13/2024 | |
| 1.69% | 0% | 17.81% | 12/2/2024 | |
| 1.06% | 0.21% | 59.19% | - | |
| 0.98% | 0.27% | 96.8% | - | |
| 0.72% | 0% | 8.2% | 6/17/2024 | |
| 0.57% | 0% | 2.36% | 5/10/2024 | |
| 0.55% | 0% | 2.45% | 1/29/2025 | |
| 0.21% | 0.02% | 99.81% | - | |
| 0.2% | 0% | 0.94% | 5/24/2024 | |
| 0.12% | 0% | 0.75% | 4/10/2024 | |
| 0.12% | 0% | 0.94% | 3/25/2024 | |
| 0.1% | 0% | 0.47% | 4/1/2024 | |
| 0.07% | 0% | 0.38% | 4/11/2024 | |
| 0.04% | 0% | 0.09% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 88.03% | 92.75% | |
| 8.3% | 4.03% | |
| 2.67% | 2.27% | |
| 0.53% | 0.35% |