Holdings over time
(Since January 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.62% | 44.38% | 99.15% | - | |
| 19.14% | 13.64% | 87.34% | - | |
| 16.58% | 13.77% | 98.72% | - | |
| 7.04% | 0% | 78.95% | 8/7/2025 | |
| 6.44% | 10.37% | 56.61% | - | |
| 1.73% | 6.24% | 23.47% | - | |
| 1.71% | 0% | 21.05% | 11/21/2025 | |
| 1.54% | 7.5% | 24.47% | - | |
| 1.16% | 0% | 17.64% | 10/29/2025 | |
| 0.49% | 3.92% | 13.37% | - | |
| 0.3% | 0% | 4.98% | 7/30/2025 | |
| 0.01% | 0% | 0.14% | 6/26/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 41.87% | 40.89% | |
| 20.27% | 24.42% | |
| 20.53% | 19.32% | |
| 13.09% | 12.01% | |
| 4.24% | 3.63% |
