Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 58.84% | 0% | 94.11% | 10/14/2025 | |
| 12.05% | 0% | 31.5% | 10/29/2025 | |
| 6.7% | 0% | 51.87% | 10/17/2024 | |
| 4.76% | 99.99% | 5.89% | - | |
| 2.4% | 0% | 15.7% | 6/28/2024 | |
| 1.54% | 0% | 3.83% | 10/30/2025 | |
| 1.21% | 0% | 10.93% | 1/21/2025 | |
| 1.19% | 0% | 9.16% | 4/11/2023 | |
| 1.14% | 0% | 10.37% | 4/25/2023 | |
| 0.82% | 0% | 7.38% | 8/9/2023 | |
| 0.77% | 0% | 2.71% | 1/24/2025 | |
| 0.57% | 0% | 10.37% | 4/25/2023 | |
| 0.48% | 0% | 10.37% | 4/25/2023 | |
| 0.47% | 0% | 10.37% | 4/25/2023 | |
| 0.38% | 0% | 10.37% | 4/25/2023 | |
| 0.37% | 0% | 10.37% | 4/25/2023 | |
| 0.32% | 0% | 10.37% | 4/25/2023 | |
| 0.32% | 0% | 10.37% | 4/25/2023 | |
| 0.27% | 0% | 10.37% | 4/25/2023 | |
| 0.24% | 0% | 3.74% | 8/19/2024 | |
| 0.23% | 0% | 10.37% | 4/25/2023 | |
| 0.19% | 0% | 0.37% | 11/26/2024 | |
| 0% | 0% | 1.03% | 1/12/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 59.44% | 44.79% | |
| 20.18% | 27.64% | |
| 20.37% | 27.56% |
