Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 62.48% | 89.91% | 100% | - | |
| 4.57% | 0% | 75.7% | 3/31/2025 | |
| 4.39% | 3.76% | 98.88% | - | |
| 2.88% | 0% | 43.36% | 4/17/2024 | |
| 2.79% | 0% | 68.6% | 8/1/2025 | |
| 2.49% | 0% | 59.25% | 11/1/2024 | |
| 2.42% | 0% | 96.92% | 11/13/2025 | |
| 2.08% | 0% | 59.07% | 10/3/2024 | |
| 1.97% | 0% | 19.44% | 8/24/2023 | |
| 1.81% | 0% | 58.13% | 10/22/2024 | |
| 1.78% | 0% | 51.68% | 11/1/2024 | |
| 1.41% | 0.22% | 100% | - | |
| 1.05% | 0% | 25.61% | 11/9/2023 | |
| 1.02% | 0% | 30.37% | 9/3/2024 | |
| 0.98% | 0.01% | 69.07% | - | |
| 0.95% | 4.02% | 60.37% | - | |
| 0.54% | 0% | 85.33% | 7/12/2025 | |
| 0.22% | 0% | 96.92% | 11/13/2025 | |
| 0.2% | 0% | 57.01% | 11/13/2025 | |
| 0.12% | 0% | 96.92% | 11/13/2025 | |
| 0.11% | 0% | 96.92% | 11/13/2025 | |
| 0.09% | 0% | 68.79% | 11/13/2025 | |
| 0.09% | 0% | 27.29% | 11/13/2025 | |
| 0.08% | 0% | 96.92% | 11/13/2025 | |
| 0.08% | 0% | 10.19% | 11/13/2025 | |
| 0.04% | 0% | 85.33% | 7/12/2025 | |
| 0.03% | 0.96% | 2.99% | - | |
| 0.03% | 0.94% | 2.99% | - | |
| 0.02% | 0% | 59.35% | 7/12/2025 | |
| 0.01% | 0% | 0.75% | 1/24/2023 | |
| 0.01% | 0% | 44.02% | 6/15/2024 | |
| 0.01% | 0% | 43.83% | 3/3/2025 | |
| 0% | 0% | 28.32% | 11/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 72.96% | 89.85% | |
| 5.41% | 3.3% | |
| 6.8% | 2.99% | |
| 1.38% | 1.35% | |
| 0.72% | 1.29% | |
| 1.09% | 0.39% | |
| 1.12% | 0.32% | |
| 1.45% | 0.17% | |
| 0.36% | 0.1% | |
| 0.26% | 0.07% | |
| 0.14% | 0.06% | |
| 0.22% | 0.03% | |
| 0.12% | 0.02% | |
| 0.01% | 0.01% | |
| 7.67% | 0.01% | |
| 0.02% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% |
