Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.83% | 55.43% | 99.53% | - | |
| 16.97% | 8.22% | 99.53% | - | |
| 12.78% | 0% | 83.8% | 6/30/2025 | |
| 9.48% | 16.37% | 99.16% | - | |
| 7.26% | 7.04% | 99.16% | - | |
| 3.43% | 1.68% | 99.16% | - | |
| 2.08% | 1.23% | 99.35% | - | |
| 2.06% | 1.55% | 99.53% | - | |
| 1.98% | 1.36% | 99.44% | - | |
| 0.84% | 1.18% | 99.53% | - | |
| 0.55% | 0.55% | 99.53% | - | |
| 0.28% | 0.16% | 99.44% | - | |
| 0.11% | 0.03% | 99.44% | - | |
| 0.1% | 0.19% | 99.53% | - | |
| 0.02% | 0.03% | 57.64% | - | |
| 0.02% | 0.03% | 49.72% | - | |
| 0.01% | 0% | 72.63% | 5/8/2025 | |
| 0.01% | 0% | 36.13% | 5/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.95% | 36.67% | |
| 3.71% | 17.54% | |
| 24.85% | 10.32% | |
| 10.48% | 8.11% | |
| 8.54% | 6.59% | |
| 4.88% | 3.85% | |
| 1.74% | 2.26% | |
| 4.45% | 1.88% | |
| 10.01% | 1.71% | |
| 0.93% | 1.33% | |
| 1.3% | 0.86% | |
| 1.3% | 0.38% | |
| 0.93% | 0.11% | |
| 0.23% | 0.07% | |
| 0% | 0.03% | |
| 0% | 0.03% | |
| 0% | 0.01% | |
| 0% | 0.01% |
