Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 55.87% | 9.21% | 99.62% | - | |
| 11.29% | 24.93% | 99.62% | - | |
| 3.43% | 0% | 54.85% | 8/14/2024 | |
| 3.22% | 0% | 54.85% | 8/14/2024 | |
| 3.03% | 0% | 79.26% | 10/30/2025 | |
| 2.54% | 7.46% | 99.62% | - | |
| 2.51% | 0% | 78.61% | 4/24/2025 | |
| 2.26% | 5.5% | 36.1% | - | |
| 2.08% | 15.23% | 18.66% | - | |
| 1.98% | 0% | 54.29% | 8/8/2024 | |
| 1.98% | 0% | 80.68% | 5/16/2025 | |
| 1.78% | 9.86% | 35.82% | - | |
| 1.05% | 0% | 65.88% | 12/10/2024 | |
| 0.83% | 0% | 72.67% | 2/20/2025 | |
| 0.54% | 0% | 39.96% | 3/8/2024 | |
| 0.46% | 2.71% | 16.31% | - | |
| 0.45% | 2.46% | 17.25% | - | |
| 0.3% | 4.65% | 7.26% | - | |
| 0.27% | 9.93% | 3.49% | - | |
| 0.2% | 0% | 10.08% | 10/17/2025 | |
| 0.18% | 3.88% | 4.81% | - | |
| 0.17% | 2.38% | 8.39% | - | |
| 0.13% | 0% | 4.34% | 9/22/2025 | |
| 0.09% | 0% | 2.64% | 6/24/2025 | |
| 0.08% | 0% | 2.64% | 9/23/2025 | |
| 0.08% | 1.11% | 5.94% | - | |
| 0.07% | 0.68% | 6.41% | - | |
| 0.06% | 0% | 2.83% | 8/8/2025 | |
| 0.06% | 0% | 3.02% | 8/4/2025 | |
| 0.05% | 0% | 3.02% | 8/4/2025 | |
| 0.01% | 0% | 0.75% | 7/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 52.48% | 81.79% | |
| 9.07% | 9.38% | |
| 8.92% | 5.2% | |
| 2.68% | 1.58% | |
| 0.89% | 0.69% | |
| 10.23% | 0.56% | |
| 0.98% | 0.43% | |
| 14.74% | 0.36% |