Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 78.51% | 6.24% | 99.8% | - | |
| 3.29% | 21.69% | 17.43% | - | |
| 1.2% | 4.64% | 22.53% | - | |
| 1.07% | 3.68% | 22.53% | - | |
| 0.97% | 4.23% | 22.53% | - | |
| 0.81% | 2.82% | 22.53% | - | |
| 0.81% | 0.87% | 23.51% | - | |
| 0.8% | 2.74% | 22.53% | - | |
| 0.79% | 7.25% | 10.87% | - | |
| 0.76% | 2.86% | 19.78% | - | |
| 0.69% | 4.73% | 18.9% | - | |
| 0.63% | 2.07% | 22.53% | - | |
| 0.55% | 1.85% | 22.53% | - | |
| 0.52% | 1.55% | 22.53% | - | |
| 0.51% | 1.47% | 22.53% | - | |
| 0.5% | 1.5% | 22.53% | - | |
| 0.49% | 2.35% | 17.43% | - | |
| 0.43% | 1.31% | 22.53% | - | |
| 0.39% | 1.29% | 22.53% | - | |
| 0.39% | 1.07% | 22.53% | - | |
| 0.38% | 0.97% | 22.43% | - | |
| 0.37% | 1.89% | 17.34% | - | |
| 0.37% | 0.9% | 22.53% | - | |
| 0.36% | 0.82% | 22.53% | - | |
| 0.36% | 0.82% | 22.53% | - | |
| 0.35% | 0.81% | 22.43% | - | |
| 0.35% | 0.84% | 22.43% | - | |
| 0.32% | 1.34% | 19.78% | - | |
| 0.31% | 1.57% | 17.34% | - | |
| 0.3% | 1.22% | 18.12% | - | |
| 0.28% | 1.38% | 17.43% | - | |
| 0.27% | 1.41% | 17.24% | - | |
| 0.26% | 1.09% | 17.34% | - | |
| 0.26% | 1.2% | 17.34% | - | |
| 0.15% | 1.25% | 10.87% | - | |
| 0.15% | 1.36% | 10.87% | - | |
| 0.15% | 1.36% | 10.87% | - | |
| 0.14% | 1.37% | 10.87% | - | |
| 0.07% | 0.67% | 10.87% | - | |
| 0.06% | 0% | 1.67% | 4/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 100% | 99.97% |