Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.93% | 17.29% | 100% | - | |
| 31.6% | 22.84% | 100% | - | |
| 9.45% | 0% | 40.3% | 3/14/2024 | |
| 6.22% | 0% | 69.45% | 1/21/2025 | |
| 4.29% | 13.17% | 59.33% | - | |
| 2.74% | 0% | 24.46% | 9/25/2023 | |
| 1.64% | 0% | 36.93% | 4/16/2025 | |
| 1.16% | 0% | 26.43% | 10/17/2023 | |
| 1.13% | 8% | 23.99% | - | |
| 0.94% | 7.45% | 25.96% | - | |
| 0.73% | 3.86% | 25.87% | - | |
| 0.6% | 0% | 22.4% | 11/14/2024 | |
| 0.49% | 2.6% | 23.99% | - | |
| 0.43% | 2.16% | 30.27% | - | |
| 0.29% | 3.65% | 19.31% | - | |
| 0.17% | 0.97% | 24.65% | - | |
| 0.12% | 0.66% | 23.15% | - | |
| 0.06% | 0.86% | 9.56% | - | |
| 0.06% | 0.77% | 10.78% | - | |
| 0.06% | 0.25% | 25.4% | - | |
| 0.06% | 0.82% | 10.78% | - | |
| 0.05% | 0.58% | 10.78% | - | |
| 0.04% | 0% | 14.53% | 8/19/2025 | |
| 0.04% | 0.66% | 8.34% | - | |
| 0.02% | 0.51% | 4.69% | - | |
| 0.01% | 0% | 3.37% | 10/24/2025 | |
| 0.01% | 0% | 69.54% | 4/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 32.31% | 57.77% | |
| 27.05% | 26.68% | |
| 16.78% | 6.62% | |
| 14.43% | 4.77% | |
| 9.13% | 4.05% | |
| 0% | 0.01% |