Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.62% | 0% | 60.32% | 12/3/2025 | |
| 13.07% | 0% | 57.59% | 11/4/2025 | |
| 9.27% | 0% | 29.59% | 7/22/2024 | |
| 6.62% | 0% | 12.35% | 11/13/2025 | |
| 3.64% | 0% | 6.88% | 4/4/2025 | |
| 3.17% | 0% | 6.6% | 11/6/2025 | |
| 1.43% | 0% | 3.86% | 9/30/2024 | |
| 1.43% | 0% | 1.98% | 12/1/2025 | |
| 0.96% | 0% | 2.07% | 12/5/2025 | |
| 0.76% | 0% | 0.94% | 12/4/2025 | |
| 0.48% | 0% | 3.96% | 5/12/2025 | |
| 0.34% | 0% | 0.66% | 7/18/2025 | |
| 0.3% | 0% | 0.38% | 11/10/2025 | |
| 0.28% | 53.97% | 1.7% | - | |
| 0.23% | 0% | 0.94% | 7/31/2025 | |
| 0.19% | 0% | 1.79% | 7/16/2025 | |
| 0.15% | 0% | 0.57% | 11/7/2025 | |
| 0.13% | 0% | 1.04% | 11/10/2025 | |
| 0.12% | 0% | 1.23% | 7/31/2025 | |
| 0.12% | 0% | 0.47% | 8/6/2025 | |
| 0.1% | 0% | 0.66% | 7/25/2025 | |
| 0.1% | 35.83% | 0.47% | - | |
| 0.08% | 0% | 0.66% | 7/28/2025 | |
| 0.07% | 0% | 1.7% | 6/24/2025 | |
| 0.03% | 0% | 0.57% | 7/31/2025 | |
| 0.03% | 10.21% | 0.28% | - | |
| 0.01% | 0% | 0.19% | 7/10/2025 | |
| 0.01% | 0% | 0.28% | 7/10/2025 | |
| 0.01% | 0% | 0.47% | 4/28/2025 | |
| 0% | 0% | 0.19% | 3/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|
