Holdings over time
(Since September 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.4% | 24.67% | 44.64% | - | |
| 8.76% | 6.35% | 99.51% | - | |
| 8.65% | 10.81% | 86.93% | - | |
| 7.61% | 7.61% | 87.79% | - | |
| 6.49% | 8.42% | 86.07% | - | |
| 6.03% | 4.53% | 92.11% | - | |
| 5.91% | 5.8% | 90.14% | - | |
| 4.99% | 6.14% | 84.22% | - | |
| 3.94% | 0% | 76.94% | 8/8/2025 | |
| 3.8% | 0% | 60.3% | 7/9/2025 | |
| 3.64% | 19.7% | 20.1% | - | |
| 2.5% | 0% | 23.55% | 12/19/2024 | |
| 2.45% | 0% | 8.14% | 1/9/2024 | |
| 1.85% | 0% | 20.59% | 4/5/2024 | |
| 1.65% | 0% | 56.97% | 5/25/2025 | |
| 1.52% | 0% | 14.8% | 1/30/2024 | |
| 1.5% | 0% | 32.06% | 12/19/2024 | |
| 1.24% | 0% | 33.17% | 9/18/2025 | |
| 1.16% | 0% | 18.25% | 8/30/2024 | |
| 1.08% | 0% | 19.36% | 8/30/2024 | |
| 0.71% | 0% | 12.08% | 7/25/2024 | |
| 0.67% | 0% | 19.11% | 8/12/2025 | |
| 0.61% | 0% | 9.86% | 7/8/2024 | |
| 0.54% | 0% | 15.41% | 8/14/2025 | |
| 0.48% | 0% | 8.38% | 6/11/2024 | |
| 0.46% | 0% | 6.04% | 3/7/2024 | |
| 0.29% | 0% | 10.23% | 8/18/2025 | |
| 0.28% | 0% | 5.55% | 4/26/2024 | |
| 0.13% | 0% | 3.21% | 3/28/2024 | |
| 0.12% | 0% | 8.14% | 11/14/2024 | |
| 0.1% | 0% | 3.58% | 4/5/2024 | |
| 0.1% | 0% | 1.73% | 3/21/2024 | |
| 0.09% | 0% | 6.29% | 8/26/2025 | |
| 0.06% | 0% | 0.62% | 1/1/2024 | |
| 0.04% | 0% | 2.84% | 9/11/2024 | |
| 0.03% | 0% | 2.47% | 8/11/2025 | |
| 0.03% | 0% | 0.49% | 1/30/2024 | |
| 0.03% | 0% | 0.62% | 4/17/2024 | |
| 0.02% | 0% | 0.62% | 2/29/2024 | |
| 0.01% | 0.03% | 37.61% | - | |
| 0.01% | 0% | 0.74% | 2/13/2024 | |
| 0.01% | 0% | 0.37% | 2/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.09% | 12.17% | |
| 9.04% | 9.33% | |
| 5.54% | 9% | |
| 7.57% | 7.75% | |
| 4.91% | 6.19% | |
| 6.98% | 6.17% | |
| 5.93% | 6.05% | |
| 6.55% | 5.85% | |
| 5.76% | 5.48% | |
| 5.87% | 5.48% | |
| 3.01% | 2.14% | |
| 1.48% | 1.35% |
