Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.12% | 0% | 54.04% | 8/7/2024 | |
| 16.76% | 19.43% | 68.7% | - | |
| 15.05% | 2.01% | 99.81% | - | |
| 10.76% | 2.94% | 99.81% | - | |
| 6.26% | 18.34% | 35.53% | - | |
| 4.39% | 2.35% | 69.27% | - | |
| 3.01% | 4.53% | 48.68% | - | |
| 2.99% | 6.34% | 34.87% | - | |
| 2.84% | 4.94% | 35.53% | - | |
| 2.75% | 4.07% | 48.87% | - | |
| 1.85% | 5.38% | 35.53% | - | |
| 1.22% | 2.65% | 35.53% | - | |
| 0.93% | 3.97% | 23.03% | - | |
| 0.89% | 4.57% | 20.3% | - | |
| 0.76% | 3.56% | 19.45% | - | |
| 0.69% | 0% | 97.18% | 11/13/2025 | |
| 0.43% | 2.93% | 13.53% | - | |
| 0.29% | 2.28% | 12.41% | - | |
| 0.19% | 1.56% | 12.12% | - | |
| 0.1% | 0% | 2.54% | 8/25/2025 | |
| 0.08% | 0% | 0.66% | 4/10/2025 | |
| 0.06% | 0% | 1.41% | 7/29/2025 | |
| 0.04% | 0% | 76.13% | 4/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19% | 21.86% | |
| 13.52% | 14.05% | |
| 13.28% | 13.2% | |
| 11.87% | 11.27% | |
| 8.66% | 7.85% | |
| 6.35% | 7.74% | |
| 7.22% | 6.4% | |
| 5.74% | 5.37% | |
| 4.33% | 4.7% | |
| 6.35% | 4.52% | |
| 3.29% | 3.76% | |
| 0.29% | 0.18% | |
| 0.05% | 0.01% |
