Holdings over time
(Since January 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.62% | 44.85% | 99.15% | - | |
| 19.13% | 13.49% | 87.36% | - | |
| 16.57% | 13.9% | 98.72% | - | |
| 7.03% | 0% | 78.84% | 8/7/2025 | |
| 6.45% | 10.53% | 56.68% | - | |
| 1.73% | 5.4% | 23.58% | - | |
| 1.71% | 0% | 21.02% | 11/21/2025 | |
| 1.55% | 7.55% | 24.57% | - | |
| 1.16% | 0% | 17.61% | 10/29/2025 | |
| 0.49% | 4.13% | 13.49% | - | |
| 0.3% | 0% | 4.97% | 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% |
