Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.38% | 0% | 63.24% | 1/19/2025 | |
| 12.13% | 0.13% | 52.4% | - | |
| 4.96% | 12.32% | 34.31% | - | |
| 4.77% | 13.14% | 6.5% | - | |
| 4.49% | 0% | 47.5% | 5/27/2024 | |
| 4.11% | 0% | 6.97% | 11/28/2025 | |
| 3.83% | 9.67% | 5.56% | - | |
| 2.74% | 0% | 3.3% | 9/30/2025 | |
| 1.68% | 12.55% | 3.77% | - | |
| 1.19% | 8.58% | 3.77% | - | |
| 0.94% | 0% | 1.32% | 10/15/2025 | |
| 0.61% | 13.25% | 3.02% | - | |
| 0.28% | 0.07% | 30.35% | - | |
| 0.27% | 0% | 1.6% | 11/25/2025 | |
| 0.27% | 0% | 0.28% | 8/27/2025 | |
| 0.23% | 9.81% | 1.79% | - | |
| 0.23% | 0% | 1.23% | 11/25/2025 | |
| 0.21% | 0% | 3.2% | 11/6/2025 | |
| 0.12% | 0% | 1.32% | 11/25/2025 | |
| 0.1% | 10.72% | 1.04% | - | |
| 0.1% | 9.36% | 1.04% | - | |
| 0.05% | 0% | 0.75% | 12/17/2024 | |
| 0.02% | 0% | 0.66% | 12/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 94.16% | 94.12% | |
| 4.17% | 4.22% | |
| 0.88% | 0.72% | |
| 0.01% | 0.01% |