Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.14% | 0% | 56.54% | 8/7/2024 | |
| 16.7% | 18.15% | 67.35% | - | |
| 15.66% | 2.19% | 99.9% | - | |
| 11.13% | 2.77% | 99.9% | - | |
| 5.71% | 18.71% | 32.65% | - | |
| 4.5% | 2.47% | 68.14% | - | |
| 2.96% | 4.51% | 46.61% | - | |
| 2.84% | 6.59% | 31.96% | - | |
| 2.74% | 5.42% | 32.65% | - | |
| 2.7% | 4.05% | 46.61% | - | |
| 1.68% | 5.94% | 32.65% | - | |
| 1.15% | 2.36% | 32.65% | - | |
| 0.8% | 3.79% | 19.57% | - | |
| 0.73% | 4.43% | 16.72% | - | |
| 0.72% | 0.03% | 99.8% | - | |
| 0.63% | 3.74% | 15.83% | - | |
| 0.31% | 3.29% | 9.73% | - | |
| 0.2% | 2.32% | 8.46% | - | |
| 0.13% | 1.56% | 8.36% | - | |
| 0.1% | 0% | 2.65% | 8/25/2025 | |
| 0.08% | 0% | 0.69% | 4/10/2025 | |
| 0.06% | 0% | 1.47% | 7/29/2025 | |
| 0.04% | 0% | 79.65% | 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% |
