Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.49% | 0% | 30.82% | 12/1/2023 | |
| 15.99% | 0% | 96.89% | 11/4/2025 | |
| 2.36% | 0% | 85.2% | 7/3/2025 | |
| 1.66% | 0% | 58.15% | 9/18/2024 | |
| 0.56% | 0.6% | 99.34% | - | |
| 0.56% | 0% | 96.98% | 11/5/2025 | |
| 0.49% | 0% | 85.11% | 7/2/2025 | |
| 0.46% | 7.5% | 99.53% | - | |
| 0.43% | 0% | 77.29% | 4/10/2025 | |
| 0.19% | 0% | 33.18% | 12/26/2023 | |
| 0.08% | 0.18% | 99.43% | - | |
| 0.03% | 0.03% | 96.51% | - | |
| 0% | 0% | 20.36% | 9/19/2025 | |
| 0% | 0% | 5.37% | 11/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 46.84% | 20.78% | |
| 2.08% | 3.29% | |
| 0.54% | 0.78% | |
| 0.54% | 0.66% | |
| 0.54% | 0.61% | |
| 3.22% | 0.56% | |
| 0.54% | 0.44% | |
| 0.12% | 0.08% | |
| 0.03% | 0.05% | |
| 0% | 0% |