Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.26% | 0% | 68.52% | 2/25/2025 | |
| 10.46% | 0% | 63.91% | 11/21/2024 | |
| 7.61% | 32.55% | 97.93% | - | |
| 5.71% | 43.92% | 47.46% | - | |
| 3.82% | 23.47% | 57.8% | - | |
| 2.59% | 0.05% | 83.27% | - | |
| 1.57% | 0% | 47.37% | 5/27/2024 | |
| 1.42% | 0% | 92.2% | 10/3/2025 | |
| 1.21% | 0% | 74.53% | 3/14/2025 | |
| 0.93% | 0% | 51.79% | 10/6/2025 | |
| 0.66% | 0% | 75.47% | 3/24/2025 | |
| 0.46% | 0% | 24.53% | 7/16/2025 | |
| 0.42% | 0% | 8.74% | 10/16/2025 | |
| 0.42% | 0% | 39.85% | 3/8/2024 | |
| 0.4% | 0% | 32.05% | 5/5/2025 | |
| 0.39% | 0% | 10.71% | 10/9/2025 | |
| 0.36% | 0% | 32.89% | 5/14/2025 | |
| 0.27% | 0% | 52.35% | 7/20/2024 | |
| 0.24% | 0% | 12.03% | 9/11/2025 | |
| 0.2% | 0% | 39.57% | 3/4/2024 | |
| 0.19% | 0% | 29.04% | 1/13/2025 | |
| 0.18% | 0% | 42.11% | 4/1/2024 | |
| 0.14% | 0% | 25% | 4/29/2025 | |
| 0.12% | 0% | 11.65% | 6/3/2025 | |
| 0.1% | 0% | 28.1% | 3/24/2025 | |
| 0.08% | 0% | 2.82% | 10/8/2025 | |
| 0.07% | 0% | 17.11% | 3/12/2025 | |
| 0.06% | 0% | 19.74% | 2/18/2025 | |
| 0.05% | 0% | 12.97% | 7/22/2024 | |
| 0.04% | 0% | 1.79% | 2/18/2025 | |
| 0.03% | 0% | 6.58% | 1/6/2025 | |
| 0.02% | 0% | 6.58% | 1/6/2025 | |
| 0.02% | 0% | 2.54% | 4/1/2024 | |
| 0.01% | 0% | 0.38% | 12/2/2024 | |
| 0.01% | 0% | 1.32% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 0.5% | 4.48% | |
| 3.93% | 3.93% | |
| 1.33% | 1.66% | |
| 1.38% | 1.62% | |
| 0.92% | 1.1% | |
| 1.04% | 1.09% | |
| 0.51% | 0.98% | |
| 0.91% | 0.88% | |
| 0.89% | 0.82% | |
| 0.91% | 0.64% | |
| 0.44% | 0.61% | |
| 0.33% | 0.51% | |
| 0.53% | 0.48% | |
| 0.34% | 0.37% | |
| 0.32% | 0.28% | |
| 0.23% | 0.27% | |
| 0.3% | 0.26% |
