Holdings over time
(Since January 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.7% | 0% | 48.22% | 11/18/2025 | |
| 15.24% | 0% | 15.62% | 7/17/2025 | |
| 9.09% | 0% | 12.54% | 10/10/2025 | |
| 8.25% | 0% | 10.41% | 11/13/2025 | |
| 4.73% | 0% | 17.26% | 10/10/2025 | |
| 4.15% | 0% | 13.11% | 11/18/2025 | |
| 2.56% | 0% | 4.34% | 9/15/2025 | |
| 1.81% | 99.51% | 1.83% | - | |
| 0.8% | 0% | 3.86% | 8/13/2025 | |
| 0.58% | 0% | 0.58% | 8/3/2023 | |
| 0.44% | 0% | 2.31% | 11/4/2025 | |
| 0.26% | 0% | 1.54% | 6/18/2025 | |
| 0.24% | 0% | 23.72% | 12/2/2025 | |
| 0.07% | 0% | 0.29% | 10/10/2025 | |
| 0.02% | 0% | 0.19% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 92.81% | 89.3% | |
| 7.19% | 10.7% |