Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.98% | 5.22% | 90.86% | - | |
| 15.12% | 5.34% | 99.53% | - | |
| 11.43% | 0% | 98.02% | 11/18/2025 | |
| 10.61% | 4.77% | 99.62% | - | |
| 9.54% | 0% | 90.57% | 8/29/2025 | |
| 4.81% | 0% | 98.02% | 11/18/2025 | |
| 2.89% | 0% | 66.45% | 12/16/2024 | |
| 1.56% | 0% | 8.77% | 11/18/2025 | |
| 1.49% | 0% | 98.02% | 11/18/2025 | |
| 0.86% | 0% | 98.02% | 11/18/2025 | |
| 0.58% | 0% | 3.3% | 9/19/2025 | |
| 0.52% | 0% | 98.02% | 11/18/2025 | |
| 0.22% | 0% | 3.68% | 11/18/2025 | |
| 0.21% | 0% | 1.23% | 10/2/2025 | |
| 0.2% | 0% | 2.54% | 9/25/2025 | |
| 0.2% | 0% | 98.02% | 11/18/2025 | |
| 0.12% | 0% | 98.02% | 11/18/2025 | |
| 0.1% | 0% | 62.87% | 11/8/2024 | |
| 0.1% | 0% | 95.19% | 10/17/2025 | |
| 0.08% | 0% | 94.82% | 10/13/2025 | |
| 0.08% | 0% | 1.04% | 10/14/2025 | |
| 0.07% | 0% | 94.63% | 10/11/2025 | |
| 0.07% | 0% | 96.89% | 11/4/2025 | |
| 0.06% | 5.29% | 1.6% | - | |
| 0.06% | 5.39% | 1.6% | - | |
| 0.06% | 5.06% | 1.6% | - | |
| 0.06% | 5.1% | 1.6% | - | |
| 0.06% | 5.21% | 1.6% | - | |
| 0.06% | 4.87% | 1.6% | - | |
| 0.06% | 0% | 1.41% | 10/10/2025 | |
| 0.06% | 4.71% | 1.6% | - | |
| 0.02% | 0% | 13.57% | 5/28/2023 | |
| 0.01% | 0% | 10.56% | 5/28/2023 | |
| 0% | 0% | 13.57% | 5/28/2023 | |
| 0% | 0% | 8.39% | 5/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 23.95% | 58.59% | |
| 17.78% | 17.24% | |
| 12.35% | 9.76% | |
| 13.53% | 4.84% | |
| 10.08% | 4.47% | |
| 11.98% | 3.29% | |
| 3.11% | 0.91% | |
| 0.72% | 0.34% | |
| 1.2% | 0.23% | |
| 0.48% | 0.1% | |
| 0.24% | 0.06% | |
| 0.12% | 0.05% | |
| 0.48% | 0.05% | |
| 0.72% | 0.04% | |
| 0.24% | 0.04% | |
| 1.22% | 0% | |
| 1.8% | 0% |