Holdings over time
(Since September 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.91% | 16.82% | 99.75% | - | |
| 20.23% | 15.63% | 99.75% | - | |
| 19.07% | 15.96% | 99.75% | - | |
| 10.23% | 16% | 72.15% | - | |
| 6.25% | 6.85% | 99.75% | - | |
| 3.29% | 9.3% | 47.77% | - | |
| 2.99% | 4.59% | 47.77% | - | |
| 2.05% | 0% | 45.05% | 9/26/2024 | |
| 2.03% | 0% | 45.05% | 9/26/2024 | |
| 2.03% | 0% | 45.05% | 9/26/2024 | |
| 2.03% | 0% | 45.05% | 9/26/2024 | |
| 2.01% | 0% | 45.05% | 9/26/2024 | |
| 1.47% | 0% | 39.48% | 8/13/2025 | |
| 1.47% | 3.63% | 47.77% | - | |
| 0.91% | 2.72% | 47.77% | - | |
| 0.54% | 3.72% | 15.1% | - | |
| 0.54% | 2.4% | 26.24% | - | |
| 0.43% | 0% | 16.21% | 3/11/2025 | |
| 0.13% | 0.9% | 18.69% | - | |
| 0.1% | 0.65% | 18.69% | - | |
| 0.09% | 0.55% | 18.69% | - | |
| 0.06% | 0.27% | 18.69% | - | |
| 0.01% | 0% | 3.59% | 8/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.9% | 20.53% | |
| 19.91% | 19.5% | |
| 19.38% | 19.25% | |
| 11.43% | 14.29% | |
| 7.26% | 7.13% | |
| 7.44% | 6.15% | |
| 4.08% | 3.46% | |
| 2.98% | 3.2% | |
| 2.98% | 2.53% | |
| 2.98% | 2.44% | |
| 1.46% | 1.33% |