Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.61% | 31.46% | 99.62% | - | |
| 30.72% | 29.51% | 99.62% | - | |
| 8.52% | 0% | 48.49% | 6/6/2024 | |
| 3.36% | 0% | 93.1% | 9/23/2025 | |
| 3.14% | 0% | 36.2% | 1/26/2024 | |
| 2.75% | 4.58% | 63.04% | - | |
| 2.13% | 3.77% | 64.56% | - | |
| 1.73% | 3.76% | 58.98% | - | |
| 1.61% | 0% | 48.39% | 11/8/2024 | |
| 1.58% | 0% | 63.33% | 11/11/2024 | |
| 0.9% | 2.68% | 33.93% | - | |
| 0.56% | 2.32% | 29.58% | - | |
| 0.52% | 0% | 14.65% | 6/8/2023 | |
| 0.41% | 0% | 21.83% | 8/8/2025 | |
| 0.36% | 1.3% | 36.01% | - | |
| 0.34% | 1.11% | 36.11% | - | |
| 0.34% | 0% | 14.65% | 6/8/2023 | |
| 0.34% | 6% | 10.59% | - | |
| 0.32% | 0.68% | 36.01% | - | |
| 0.31% | 0% | 19.66% | 7/31/2023 | |
| 0.3% | 0.55% | 35.92% | - | |
| 0.3% | 0% | 20.98% | 9/17/2025 | |
| 0.27% | 1.24% | 28.07% | - | |
| 0.26% | 0.79% | 28.54% | - | |
| 0.26% | 0% | 25.71% | 8/28/2025 | |
| 0.25% | 0.26% | 35.92% | - | |
| 0.25% | 0.65% | 27.98% | - | |
| 0.17% | 0% | 18.43% | 8/8/2025 | |
| 0% | 0.78% | 0.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 33.13% | 32.24% | |
| 19.23% | 31.57% | |
| 5.49% | 4.86% | |
| 2.75% | 4.13% | |
| 2.75% | 2.73% | |
| 2.75% | 2.06% | |
| 2.75% | 1.72% | |
| 1.37% | 1.16% | |
| 1.37% | 0.93% | |
| 1.37% | 0.92% | |
| 1.37% | 0.87% | |
| 1.37% | 0.84% | |
| 1.37% | 0.8% |