Holdings over time
(Since June 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.39% | 76.63% | 45.74% | - | |
| 18.03% | 0% | 69.31% | 7/21/2025 | |
| 16.63% | 0% | 65.35% | 9/22/2025 | |
| 6.51% | 0% | 40.99% | 4/9/2025 | |
| 6.36% | 0% | 38.42% | 5/29/2025 | |
| 3.36% | 0% | 57.23% | 8/12/2025 | |
| 3.04% | 0% | 20% | 8/11/2025 | |
| 1.81% | 8.4% | 31.88% | - | |
| 1.35% | 8.78% | 15.45% | - | |
| 1.22% | 0% | 21.19% | 9/5/2025 | |
| 0.83% | 0% | 5.74% | 9/11/2024 | |
| 0.55% | 0% | 13.86% | 10/16/2025 | |
| 0.46% | 0% | 38.02% | 2/6/2025 | |
| 0.41% | 0% | 6.53% | 9/15/2025 | |
| 0.2% | 3.3% | 5.74% | - | |
| 0.13% | 0% | 3.56% | 10/13/2025 | |
| 0.03% | 0% | 1.39% | 7/29/2024 | |
| 0.02% | 0% | 0.4% | 8/13/2025 | |
| 0.02% | 2.85% | 0.59% | - | |
| 0.01% | 0% | 1.39% | 11/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 52% | 54.1% | |
| 47.58% | 45.47% | |
| 0.37% | 0.37% |