Holdings over time
(Since March 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.02% | 3.83% | 97.46% | - | |
| 7.05% | 5.84% | 95.56% | - | |
| 5.08% | 4.99% | 90.02% | - | |
| 3.97% | 3.35% | 89.54% | - | |
| 3.88% | 3.07% | 70.84% | - | |
| 3.61% | 3.9% | 82.88% | - | |
| 3.46% | 4.67% | 77.81% | - | |
| 3.14% | 3.47% | 89.7% | - | |
| 2.72% | 2.96% | 64.82% | - | |
| 2.36% | 2.63% | 69.57% | - | |
| 2.02% | 2.45% | 67.35% | - | |
| 1.91% | 3.8% | 63.71% | - | |
| 1.71% | 0% | 66.4% | 6/18/2025 | |
| 1.59% | 3.28% | 65.61% | - | |
| 1.56% | 0% | 21.39% | 9/20/2024 | |
| 1.55% | 4.34% | 54.83% | - | |
| 1.54% | 3.02% | 41.52% | - | |
| 1.38% | 0% | 47.86% | 6/18/2025 | |
| 1.33% | 2.28% | 65.45% | - | |
| 1.3% | 4.65% | 32.01% | - | |
| 1.25% | 0% | 42.63% | 6/9/2025 | |
| 1.21% | 0% | 61.97% | 6/18/2025 | |
| 1.2% | 3.29% | 35.66% | - | |
| 1.16% | 2.75% | 50.87% | - | |
| 1.08% | 3.01% | 28.05% | - | |
| 1.05% | 0% | 31.38% | 10/15/2024 | |
| 0.98% | 0% | 30.59% | 11/8/2024 | |
| 0.85% | 0% | 18.7% | 9/11/2025 | |
| 0.84% | 3.11% | 26.47% | - | |
| 0.84% | 2.91% | 48.02% | - | |
| 0.73% | 0% | 21.08% | 9/20/2024 | |
| 0.72% | 0% | 13.79% | 10/1/2024 | |
| 0.71% | 0% | 39.14% | 6/11/2025 | |
| 0.68% | 0% | 23.93% | 6/16/2025 | |
| 0.67% | 0% | 18.54% | 9/10/2025 | |
| 0.62% | 0% | 33.44% | 5/14/2025 | |
| 0.6% | 0% | 10.46% | 11/8/2024 | |
| 0.59% | 0% | 13.63% | 11/8/2024 | |
| 0.56% | 0% | 19.97% | 9/20/2024 | |
| 0.55% | 3.98% | 16.48% | - | |
| 0.54% | 0% | 28.68% | 6/16/2025 | |
| 0.52% | 0% | 29.79% | 6/23/2025 | |
| 0.51% | 4.39% | 14.1% | - | |
| 0.49% | 0% | 13.95% | 8/5/2024 | |
| 0.48% | 0% | 16.48% | 8/1/2024 | |
| 0.46% | 3.76% | 15.53% | - | |
| 0.46% | 0% | 24.41% | 6/20/2025 | |
| 0.43% | 0% | 27.1% | 6/23/2025 | |
| 0.43% | 0% | 23.61% | 5/15/2025 | |
| 0.41% | 0% | 5.71% | 4/25/2024 | |
| 0.4% | 0% | 1.58% | 3/22/2024 | |
| 0.39% | 0% | 24.09% | 6/18/2025 | |
| 0.39% | 0% | 8.87% | 6/7/2024 | |
| 0.37% | 1.11% | 28.05% | - | |
| 0.36% | 0% | 13.95% | 8/5/2024 | |
| 0.36% | 0% | 32.33% | 6/18/2025 | |
| 0.35% | 0% | 9.03% | 6/28/2024 | |
| 0.33% | 0% | 16.8% | 8/26/2025 | |
| 0.31% | 0.8% | 31.54% | - | |
| 0.28% | 0% | 26.62% | 5/12/2025 | |
| 0.28% | 0% | 12.04% | 8/5/2024 | |
| 0.27% | 0% | 9.19% | 11/3/2025 | |
| 0.25% | 0% | 29.95% | 6/18/2025 | |
| 0.22% | 0% | 12.52% | 3/6/2025 | |
| 0.22% | 0% | 13.95% | 7/5/2024 | |
| 0.21% | 0% | 12.84% | 7/5/2024 | |
| 0.19% | 0.87% | 22.35% | - | |
| 0.18% | 4.18% | 5.55% | - | |
| 0.18% | 0% | 8.24% | 5/23/2024 | |
| 0.17% | 0% | 0.63% | 3/16/2024 | |
| 0.16% | 0% | 5.55% | 9/19/2024 | |
| 0.15% | 0% | 5.23% | 6/11/2024 | |
| 0.11% | 0% | 3.01% | 4/5/2024 | |
| 0.09% | 0% | 4.28% | 5/6/2024 | |
| 0.08% | 0% | 3.8% | 4/11/2024 | |
| 0.08% | 0% | 3.8% | 11/8/2024 | |
| 0.08% | 0% | 2.85% | 12/18/2024 | |
| 0.07% | 0% | 1.27% | 7/5/2024 | |
| 0.07% | 0% | 4.75% | 7/5/2024 | |
| 0.06% | 0% | 2.54% | 4/3/2024 | |
| 0.06% | 0% | 2.54% | 4/10/2024 | |
| 0.06% | 0% | 3.01% | 5/7/2024 | |
| 0.06% | 0% | 5.23% | 6/18/2025 | |
| 0.06% | 0% | 3.49% | 5/23/2024 | |
| 0.06% | 0% | 2.22% | 4/12/2024 | |
| 0.05% | 0% | 4.75% | 7/4/2025 | |
| 0.05% | 0% | 3.8% | 4/15/2024 | |
| 0.05% | 3.17% | 1.58% | - | |
| 0.05% | 0% | 3.49% | 5/23/2024 | |
| 0.05% | 0% | 3.33% | 4/8/2024 | |
| 0.05% | 0% | 1.9% | 4/30/2024 | |
| 0.04% | 0% | 1.27% | 10/4/2024 | |
| 0.04% | 0% | 0.95% | 5/7/2024 | |
| 0.04% | 0% | 2.54% | 11/6/2024 | |
| 0.03% | 0% | 1.58% | 4/20/2024 | |
| 0.03% | 0% | 1.11% | 3/25/2024 | |
| 0.02% | 0% | 2.54% | 11/6/2024 | |
| 0.02% | 0% | 1.27% | 10/29/2024 | |
| 0.01% | 0% | 1.27% | 5/22/2025 | |
| 0.01% | 0% | 0.32% | 5/1/2024 | |
| 0.01% | 0% | 0.63% | 11/3/2025 | |
| 0.01% | 0% | 0.79% | 5/6/2024 | |
| 0.01% | 0% | 0.48% | 6/23/2025 | |
| 0.01% | 0% | 0.32% | 4/20/2024 | |
| 0.01% | 0% | 0.16% | 10/30/2025 | |
| 0% | 0% | 0.48% | 11/29/2024 | |
| 0% | 0% | 0.48% | 12/2/2024 | |
| 0% | 0% | 0.16% | 4/19/2024 | |
| 0% | 0% | 0.16% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.72% | 7.12% | |
| 6.95% | 6.65% | |
| 6.45% | 6.5% | |
| 4.67% | 6.04% | |
| 6.39% | 5.82% | |
| 4.72% | 4.78% | |
| 3.76% | 3.79% | |
| 3.22% | 3.19% | |
| 2.9% | 2.92% | |
| 2.94% | 2.91% | |
| 2.79% | 2.86% | |
| 2.64% | 2.63% | |
| 2.59% | 2.61% | |
| 2.65% | 2.58% | |
| 2.37% | 2.25% | |
| 1.96% | 2.01% | |
| 2.09% | 2% | |
| 1.99% | 1.99% | |
| 1.97% | 1.9% | |
| 1.77% | 1.81% | |
| 1.86% | 1.8% | |
| 1.58% | 1.61% | |
| 1.84% | 1.42% | |
| 1.22% | 1.1% | |
| 1.13% | 1% | |
| 0.93% | 0.88% | |
| 0.99% | 0.85% | |
| 0.92% | 0.69% |