Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 70.26% | 0% | 88.6% | 10/4/2025 | |
| 2.75% | 0% | 24.13% | 10/10/2025 | |
| 2.05% | 47.18% | 13.38% | - | |
| 1.51% | 0% | 16.31% | 9/15/2025 | |
| 1.41% | 0% | 23.75% | 10/6/2025 | |
| 1.26% | 18.95% | 10.18% | - | |
| 1.18% | 10.87% | 13.01% | - | |
| 1% | 0% | 15.74% | 9/15/2025 | |
| 0.94% | 0% | 15.08% | 7/17/2025 | |
| 0.89% | 0% | 14.23% | 6/27/2025 | |
| 0.84% | 13.51% | 7.07% | - | |
| 0.78% | 0.14% | 96.61% | - | |
| 0.56% | 7.48% | 5.18% | - | |
| 0.34% | 0% | 6.5% | 9/15/2025 | |
| 0.3% | 0% | 5.37% | 5/7/2025 | |
| 0.21% | 0% | 4.62% | 3/17/2025 | |
| 0.16% | 0.01% | 99.62% | - | |
| 0.16% | 0% | 5.56% | 10/13/2025 | |
| 0.15% | 0% | 21.02% | 11/6/2025 | |
| 0.13% | 0% | 3.77% | 9/22/2025 | |
| 0.11% | 0% | 6.13% | 6/27/2025 | |
| 0.09% | 1.13% | 5.66% | - | |
| 0.09% | 0% | 2.17% | 2/19/2025 | |
| 0.08% | 0% | 24.41% | 10/13/2025 | |
| 0.07% | 0% | 2.92% | 9/22/2025 | |
| 0.07% | 0% | 4.43% | 8/20/2025 | |
| 0.07% | 0% | 5.28% | 10/13/2025 | |
| 0.07% | 0% | 3.2% | 9/18/2025 | |
| 0.05% | 0% | 2.17% | 2/19/2025 | |
| 0.05% | 0.68% | 5.37% | - | |
| 0.04% | 0% | 2.64% | 4/28/2025 | |
| 0.04% | 0% | 2.07% | 10/9/2025 | |
| 0.04% | 0% | 1.23% | 8/19/2025 | |
| 0% | 0% | 0.28% | 9/25/2025 | |
| 0% | 0% | 0.28% | 9/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 98.73% | 99.4% | |
| 1.01% | 0.5% | |
| 0.17% | 0.05% |