Holdings over time
(Since August 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.9% | 7.32% | 96.86% | - | |
| 12.92% | 9.62% | 88.05% | - | |
| 6.8% | 8.37% | 71.07% | - | |
| 5.86% | 0% | 60.38% | 8/12/2025 | |
| 4.01% | 7.97% | 65.2% | - | |
| 3.77% | 4.16% | 67.71% | - | |
| 3.35% | 5.55% | 62.05% | - | |
| 2.64% | 0% | 64.99% | 9/17/2025 | |
| 2.41% | 3% | 62.05% | - | |
| 2.38% | 4.44% | 62.05% | - | |
| 2.2% | 3.17% | 46.75% | - | |
| 2.12% | 3.06% | 62.05% | - | |
| 1.8% | 3.06% | 38.99% | - | |
| 1.75% | 3.33% | 66.25% | - | |
| 1.45% | 0% | 25.58% | 3/3/2025 | |
| 1.43% | 0% | 43.19% | 5/15/2025 | |
| 1.29% | 0% | 18.45% | 12/16/2024 | |
| 1.23% | 1.56% | 62.05% | - | |
| 1.13% | 4.41% | 32.49% | - | |
| 1.01% | 0% | 23.27% | 8/14/2025 | |
| 0.98% | 0% | 11.53% | 11/13/2024 | |
| 0.97% | 0.69% | 69.6% | - | |
| 0.93% | 1.56% | 46.75% | - | |
| 0.93% | 0% | 40.46% | 3/31/2025 | |
| 0.89% | 3.2% | 22.01% | - | |
| 0.88% | 0% | 11.53% | 11/13/2024 | |
| 0.75% | 4.14% | 20.75% | - | |
| 0.71% | 0% | 29.14% | 3/3/2025 | |
| 0.66% | 0% | 10.48% | 11/8/2024 | |
| 0.6% | 0% | 19.92% | 12/9/2024 | |
| 0.57% | 0% | 13.21% | 11/21/2024 | |
| 0.57% | 0% | 20.55% | 1/21/2025 | |
| 0.55% | 3.58% | 17.4% | - | |
| 0.52% | 0% | 12.79% | 12/26/2024 | |
| 0.52% | 0% | 17.19% | 12/10/2024 | |
| 0.46% | 0.55% | 46.75% | - | |
| 0.45% | 4.26% | 11.53% | - | |
| 0.45% | 0% | 5.66% | 9/18/2024 | |
| 0.44% | 0% | 11.74% | 11/8/2024 | |
| 0.43% | 0% | 10.48% | 11/8/2024 | |
| 0.42% | 0% | 10.48% | 11/8/2024 | |
| 0.33% | 0% | 29.35% | 2/7/2025 | |
| 0.32% | 0% | 5.66% | 11/11/2024 | |
| 0.29% | 0% | 14.26% | 10/30/2024 | |
| 0.26% | 0% | 2.73% | 9/4/2024 | |
| 0.26% | 0% | 3.14% | 9/19/2024 | |
| 0.26% | 0% | 24.95% | 1/15/2025 | |
| 0.25% | 0% | 3.14% | 9/19/2024 | |
| 0.25% | 0% | 4.19% | 10/7/2024 | |
| 0.25% | 0% | 18.87% | 11/21/2024 | |
| 0.22% | 0% | 8.6% | 3/31/2025 | |
| 0.22% | 0% | 11.74% | 11/14/2024 | |
| 0.21% | 0% | 13.42% | 11/8/2024 | |
| 0.18% | 0% | 5.87% | 10/16/2024 | |
| 0.18% | 0% | 9.85% | 10/9/2024 | |
| 0.16% | 0% | 11.53% | 12/2/2024 | |
| 0.15% | 0% | 3.14% | 9/19/2024 | |
| 0.15% | 2.9% | 6.5% | - | |
| 0.14% | 0% | 2.73% | 9/17/2024 | |
| 0.14% | 3.67% | 6.5% | - | |
| 0.14% | 0% | 16.14% | 11/21/2024 | |
| 0.12% | 0% | 4.4% | 9/30/2024 | |
| 0.11% | 0% | 3.14% | 10/30/2024 | |
| 0.08% | 0% | 9.85% | 11/6/2024 | |
| 0.08% | 0% | 3.14% | 9/19/2024 | |
| 0.08% | 0% | 3.14% | 9/19/2024 | |
| 0.07% | 0% | 2.73% | 9/17/2024 | |
| 0.05% | 0% | 1.26% | 9/11/2024 | |
| 0.04% | 0% | 2.73% | 9/17/2024 | |
| 0.04% | 0% | 1.47% | 9/25/2024 | |
| 0.03% | 1.1% | 3.14% | - | |
| 0.02% | 0.95% | 1.68% | - | |
| 0% | 0% | 0.63% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 35.59% | 35.11% | |
| 27.65% | 28.69% | |
| 15.83% | 15.65% | |
| 6.2% | 5.51% | |
| 4.22% | 3.97% | |
| 3.02% | 3.14% | |
| 2.11% | 2.32% | |
| 2.11% | 2.23% | |
| 1.9% | 1.91% | |
| 0.74% | 0.8% | |
| 0.63% | 0.69% |