Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.51% | 56.57% | 99.62% | - | |
| 17.23% | 16.58% | 99.62% | - | |
| 15.67% | 0% | 87.65% | 7/30/2025 | |
| 10.52% | 10.42% | 99.62% | - | |
| 7.32% | 7.79% | 99.62% | - | |
| 1.45% | 1.24% | 99.62% | - | |
| 0.82% | 6.75% | 11.97% | - | |
| 0.71% | 0.41% | 99.62% | - | |
| 0.08% | 0% | 63.34% | 8/4/2025 | |
| 0.07% | 0.08% | 65.6% | - | |
| 0.04% | 0.06% | 57.59% | - | |
| 0.03% | 0% | 19.79% | 8/4/2025 | |
| 0% | 0.06% | 4.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 34.98% | 39.02% | |
| 21.13% | 20.92% | |
| 19.37% | 17.72% | |
| 11.01% | 12.05% | |
| 8.06% | 8.29% | |
| 2.64% | 1.15% | |
| 2.2% | 0.4% | |
| 0.12% | 0.13% | |
| 0.16% | 0.11% | |
| 0.14% | 0.08% |