Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.37% | 0% | 62.43% | 7/29/2025 | |
| 23.07% | 22.42% | 98.41% | - | |
| 12.53% | 0% | 86.92% | 7/29/2025 | |
| 10.72% | 62.56% | 27.57% | - | |
| 4.19% | 0% | 23.18% | 9/12/2023 | |
| 4.05% | 2.31% | 98.88% | - | |
| 2.24% | 0% | 32.24% | 12/19/2023 | |
| 1.35% | 0% | 18.22% | 8/8/2025 | |
| 0.83% | 0% | 34.95% | 1/17/2024 | |
| 0.81% | 0% | 34.95% | 1/17/2024 | |
| 0.56% | 0% | 34.95% | 1/17/2024 | |
| 0.53% | 0% | 34.95% | 1/17/2024 | |
| 0.5% | 0% | 34.95% | 1/17/2024 | |
| 0.47% | 0% | 34.86% | 1/16/2024 | |
| 0.3% | 0% | 34.95% | 1/17/2024 | |
| 0.25% | 0% | 34.95% | 1/17/2024 | |
| 0.25% | 0% | 34.95% | 1/17/2024 | |
| 0.19% | 0.04% | 96.45% | - | |
| 0.18% | 0% | 34.95% | 1/17/2024 | |
| 0.18% | 0% | 3.55% | 2/9/2023 | |
| 0.17% | 0% | 34.95% | 1/17/2024 | |
| 0.15% | 0% | 3.83% | 10/1/2024 | |
| 0.14% | 0% | 34.95% | 1/17/2024 | |
| 0.13% | 0% | 34.95% | 1/17/2024 | |
| 0.13% | 0% | 34.95% | 1/17/2024 | |
| 0.12% | 0% | 34.95% | 1/17/2024 | |
| 0.12% | 0% | 34.95% | 1/17/2024 | |
| 0.11% | 0% | 34.95% | 1/17/2024 | |
| 0.11% | 0% | 34.95% | 1/17/2024 | |
| 0.1% | 4.3% | 2.24% | - | |
| 0.09% | 0% | 34.95% | 1/17/2024 | |
| 0.09% | 0% | 34.95% | 1/17/2024 | |
| 0.07% | 0% | 34.95% | 1/17/2024 | |
| 0.06% | 0% | 34.95% | 1/17/2024 | |
| 0.05% | 0% | 34.95% | 1/17/2024 | |
| 0.04% | 0% | 34.95% | 1/17/2024 | |
| 0.04% | 0% | 34.95% | 1/17/2024 | |
| 0.02% | 0% | 26.45% | 10/18/2023 | |
| 0.02% | 0% | 34.95% | 1/17/2024 | |
| 0.02% | 0% | 26.54% | 10/19/2023 | |
| 0.01% | 0% | 18.79% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 47.86% | 50.19% | |
| 42.9% | 40.72% | |
| 3.22% | 3.93% | |
| 4.83% | 3.87% | |
| 0% | 0.03% |