Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.99% | 21.41% | 99.62% | - | |
| 12.11% | 0% | 32.61% | 12/20/2023 | |
| 8.47% | 0% | 29.5% | 8/13/2025 | |
| 8.33% | 12.16% | 59.94% | - | |
| 2.7% | 25.3% | 18.38% | - | |
| 2.28% | 0% | 32.33% | 7/14/2025 | |
| 1.85% | 8.56% | 13.2% | - | |
| 1.14% | 19.8% | 10.84% | - | |
| 0.81% | 0% | 11.78% | 5/9/2023 | |
| 0.73% | 10.23% | 7.45% | - | |
| 0.63% | 0% | 8.77% | 9/18/2025 | |
| 0.4% | 0% | 7.92% | 8/11/2025 | |
| 0.3% | 0% | 4.05% | 6/16/2025 | |
| 0.26% | 0% | 4.15% | 11/10/2025 | |
| 0.22% | 0% | 9.9% | 8/29/2023 | |
| 0.19% | 0% | 9.24% | 9/25/2023 | |
| 0.14% | 0% | 9.52% | 4/27/2023 | |
| 0.14% | 0% | 4.71% | 11/7/2025 | |
| 0.13% | 0% | 3.77% | 8/7/2023 | |
| 0.12% | 0% | 3.96% | 8/21/2025 | |
| 0.12% | 0% | 9.24% | 4/11/2023 | |
| 0.1% | 0% | 6.69% | 3/27/2023 | |
| 0.09% | 0% | 3.86% | 10/22/2025 | |
| 0.08% | 0% | 2.07% | 8/5/2025 | |
| 0.07% | 0% | 8.2% | 9/12/2025 | |
| 0.07% | 0% | 1.89% | 8/11/2025 | |
| 0.06% | 0% | 8.86% | 4/27/2023 | |
| 0.04% | 0% | 0.85% | 5/23/2025 | |
| 0.03% | 0% | 5.37% | 3/20/2023 | |
| 0.02% | 0% | 1.23% | 10/1/2025 | |
| 0.02% | 0% | 0.28% | 10/2/2023 | |
| 0.02% | 0% | 0.28% | 1/4/2023 | |
| 0.02% | 0% | 0.66% | 5/23/2025 | |
| 0.02% | 0% | 0.75% | 9/18/2025 | |
| 0.02% | 0% | 2.92% | 2/2/2023 | |
| 0.02% | 0% | 1.32% | 10/22/2025 | |
| 0.01% | 0% | 2.45% | 8/11/2025 | |
| 0.01% | 0% | 2.26% | 11/7/2025 | |
| 0.01% | 0% | 0.47% | 7/22/2025 | |
| 0.01% | 0% | 2.26% | 7/23/2025 | |
| 0.01% | 0% | 0.75% | 10/7/2025 | |
| 0.01% | 0% | 0.66% | 5/23/2025 | |
| 0.01% | 0% | 1.32% | 10/30/2023 | |
| 0.01% | 0% | 0.66% | 10/21/2025 | |
| 0.01% | 0% | 1.04% | 2/14/2023 | |
| 0.01% | 0% | 0.75% | 8/13/2025 | |
| 0.01% | 0% | 0.38% | 9/22/2025 | |
| 0.01% | 0% | 2.17% | 3/20/2023 | |
| 0.01% | 0% | 0.57% | 10/14/2025 | |
| 0.01% | 0% | 0.38% | 9/22/2025 | |
| 0% | 0% | 1.13% | 5/15/2023 | |
| 0% | 0% | 0.19% | 6/12/2025 | |
| 0% | 0% | 1.51% | 2/6/2023 | |
| 0% | 0% | 1.6% | 5/19/2023 | |
| 0% | 0% | 0.28% | 9/18/2025 | |
| 0% | 0% | 0.28% | 2/24/2023 | |
| 0% | 0% | 0.75% | 10/22/2025 | |
| 0% | 0% | 0.19% | 1/3/2023 | |
| 0% | 0% | 0.19% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 93.13% | 99.23% |