Holdings over time
(Since April 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 50.4% | 36.49% | 82.23% | - | |
| 5.35% | 11.72% | 29.55% | - | |
| 4.44% | 7.93% | 31.4% | - | |
| 4.23% | 0% | 16.74% | 11/4/2025 | |
| 1.49% | 25.93% | 11.98% | - | |
| 1.48% | 6.94% | 19.94% | - | |
| 1.41% | 0% | 2.07% | 3/4/2024 | |
| 1.36% | 0% | 2.48% | 7/27/2023 | |
| 1.11% | 0% | 15.39% | 11/20/2025 | |
| 0.84% | 0% | 4.34% | 7/25/2024 | |
| 0.84% | 0% | 2.27% | 6/1/2023 | |
| 0.7% | 4.14% | 17.25% | - | |
| 0.61% | 0% | 11.05% | 10/1/2025 | |
| 0.46% | 0% | 4.34% | 9/27/2024 | |
| 0.32% | 0% | 0.62% | 4/22/2024 | |
| 0.25% | 0% | 0.52% | 1/10/2024 | |
| 0.14% | 0% | 0.62% | 6/21/2023 | |
| 0.11% | 0% | 0.21% | 8/18/2023 | |
| 0.11% | 6.63% | 1.65% | - | |
| 0.08% | 0% | 0.31% | 4/14/2023 | |
| 0.07% | 0% | 0.31% | 6/14/2024 | |
| 0.05% | 0% | 0.21% | 4/12/2023 | |
| 0.04% | 0% | 0.21% | 2/8/2024 | |
| 0.03% | 0% | 0.1% | 4/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 62.38% | 65.4% | |
| 11.48% | 10.34% |