Holdings over time
(Since December 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.04% | 25.14% | 98.89% | - | |
| 5.21% | 3.86% | 97.64% | - | |
| 4.46% | 3.37% | 83.06% | - | |
| 4.41% | 3.65% | 98.33% | - | |
| 2.91% | 0% | 81.67% | 7/31/2025 | |
| 2.7% | 0% | 91.11% | 10/16/2025 | |
| 2.17% | 0% | 77.36% | 7/3/2025 | |
| 2.01% | 0.9% | 79.17% | - | |
| 1.71% | 0% | 26.81% | 7/11/2024 | |
| 1.53% | 0% | 33.06% | 2/19/2025 | |
| 1.5% | 0% | 47.78% | 9/24/2025 | |
| 1.36% | 4.04% | 41.39% | - | |
| 1.35% | 0.81% | 97.78% | - | |
| 0.89% | 2.49% | 36.94% | - | |
| 0.87% | 0% | 43.47% | 8/18/2025 | |
| 0.85% | 0% | 33.75% | 5/14/2025 | |
| 0.82% | 0% | 28.89% | 2/4/2025 | |
| 0.78% | 0% | 44.72% | 12/26/2024 | |
| 0.66% | 0% | 25.14% | 6/18/2024 | |
| 0.65% | 0% | 19.31% | 5/14/2024 | |
| 0.64% | 1.31% | 36.25% | - | |
| 0.59% | 1.49% | 50.14% | - | |
| 0.55% | 0% | 31.81% | 7/1/2025 | |
| 0.53% | 0% | 28.33% | 7/30/2025 | |
| 0.5% | 0% | 25% | 11/10/2024 | |
| 0.47% | 0% | 60.14% | 11/6/2025 | |
| 0.47% | 0% | 25.42% | 3/7/2025 | |
| 0.44% | 1.38% | 51.53% | - | |
| 0.42% | 0% | 25.14% | 9/4/2025 | |
| 0.42% | 0% | 26.81% | 2/27/2025 | |
| 0.39% | 0% | 9.72% | 11/13/2025 | |
| 0.37% | 1.72% | 20.14% | - | |
| 0.34% | 0% | 10.56% | 3/13/2024 | |
| 0.33% | 0% | 22.5% | 6/25/2025 | |
| 0.32% | 0.59% | 40.97% | - | |
| 0.32% | 1.86% | 21.94% | - | |
| 0.31% | 1.35% | 24.17% | - | |
| 0.31% | 0% | 16.94% | 11/29/2024 | |
| 0.29% | 0% | 17.5% | 10/7/2025 | |
| 0.26% | 0% | 16.94% | 11/26/2024 | |
| 0.26% | 0% | 13.19% | 11/14/2024 | |
| 0.25% | 0.92% | 21.94% | - | |
| 0.23% | 1.53% | 20.14% | - | |
| 0.23% | 1.01% | 24.31% | - | |
| 0.23% | 0% | 11.94% | 5/22/2025 | |
| 0.22% | 0% | 10.69% | 9/25/2025 | |
| 0.22% | 0% | 14.86% | 2/18/2025 | |
| 0.21% | 0% | 14.03% | 12/9/2024 | |
| 0.2% | 0% | 12.64% | 5/8/2025 | |
| 0.2% | 0.86% | 16.94% | - | |
| 0.2% | 2.01% | 10.28% | - | |
| 0.2% | 0% | 20.28% | 6/25/2025 | |
| 0.2% | 0% | 11.94% | 10/23/2025 | |
| 0.18% | 0% | 8.19% | 9/26/2024 | |
| 0.18% | 0% | 7.92% | 2/16/2024 | |
| 0.17% | 1.35% | 11.67% | - | |
| 0.17% | 0% | 18.19% | 10/28/2025 | |
| 0.17% | 0% | 3.61% | 10/28/2024 | |
| 0.17% | 0% | 11.11% | 8/11/2025 | |
| 0.16% | 0% | 14.03% | 5/6/2024 | |
| 0.16% | 1.26% | 12.5% | - | |
| 0.16% | 0% | 20.56% | 7/3/2025 | |
| 0.14% | 0% | 7.5% | 7/9/2025 | |
| 0.14% | 0% | 11.39% | 5/12/2025 | |
| 0.14% | 1.75% | 11.25% | - | |
| 0.13% | 1.24% | 11.81% | - | |
| 0.13% | 0% | 14.44% | 6/9/2025 | |
| 0.13% | 0% | 9.03% | 9/26/2025 | |
| 0.13% | 0% | 6.81% | 10/17/2025 | |
| 0.13% | 0% | 11.81% | 5/12/2025 | |
| 0.12% | 0% | 11.81% | 9/30/2025 | |
| 0.12% | 0% | 13.33% | 10/27/2025 | |
| 0.11% | 1.12% | 10% | - | |
| 0.11% | 0% | 12.5% | 7/28/2025 | |
| 0.11% | 0% | 9.72% | 10/23/2025 | |
| 0.1% | 0.65% | 16.25% | - | |
| 0.1% | 0.91% | 11.94% | - | |
| 0.09% | 1.21% | 7.36% | - | |
| 0.09% | 0% | 7.78% | 9/19/2024 | |
| 0.09% | 0% | 1.25% | 12/25/2023 | |
| 0.09% | 0% | 10.14% | 3/3/2025 | |
| 0.09% | 1.19% | 7.78% | - | |
| 0.09% | 0% | 9.72% | 3/4/2025 | |
| 0.09% | 0% | 5.83% | 12/26/2024 | |
| 0.09% | 0% | 11.39% | 8/6/2025 | |
| 0.09% | 0% | 15.14% | 5/23/2025 | |
| 0.08% | 0% | 6.11% | 12/5/2024 | |
| 0.08% | 1.12% | 7.64% | - | |
| 0.07% | 0% | 11.11% | 5/9/2025 | |
| 0.07% | 0% | 8.19% | 5/9/2025 | |
| 0.07% | 1.05% | 6.67% | - | |
| 0.07% | 0% | 5.83% | 9/6/2024 | |
| 0.07% | 0% | 7.36% | 10/17/2025 | |
| 0.06% | 0.96% | 6.81% | - | |
| 0.06% | 1.75% | 3.61% | - | |
| 0.06% | 0.97% | 6.94% | - | |
| 0.06% | 0% | 0.83% | 7/31/2024 | |
| 0.06% | 0% | 6.81% | 2/24/2025 | |
| 0.06% | 0% | 4.17% | 9/19/2025 | |
| 0.05% | 0% | 5.97% | 7/23/2025 | |
| 0.05% | 0% | 4.86% | 4/30/2024 | |
| 0.05% | 0% | 2.36% | 1/12/2024 | |
| 0.05% | 0% | 5.28% | 5/3/2024 | |
| 0.04% | 0.71% | 6.11% | - | |
| 0.04% | 0.69% | 7.36% | - | |
| 0.04% | 1.17% | 3.61% | - | |
| 0.04% | 0% | 2.36% | 9/26/2024 | |
| 0.04% | 0.81% | 5.83% | - | |
| 0.04% | 0% | 4.17% | 11/17/2025 | |
| 0.04% | 0% | 4.31% | 6/30/2025 | |
| 0.03% | 0.78% | 4.86% | - | |
| 0.03% | 0.58% | 6.25% | - | |
| 0.03% | 0% | 3.19% | 10/17/2024 | |
| 0.03% | 1.04% | 2.92% | - | |
| 0.03% | 0.83% | 4.72% | - | |
| 0.03% | 0% | 4.03% | 10/3/2025 | |
| 0.03% | 0% | 2.64% | 5/6/2025 | |
| 0.03% | 0% | 3.75% | 10/23/2025 | |
| 0.03% | 0.69% | 3.75% | - | |
| 0.02% | 0% | 1.81% | 2/19/2025 | |
| 0.02% | 0% | 1.94% | 5/12/2025 | |
| 0.02% | 0% | 1.81% | 5/29/2025 | |
| 0.02% | 0% | 1.94% | 10/10/2025 | |
| 0.02% | 0% | 1.94% | 9/19/2024 | |
| 0.02% | 0% | 1.81% | 11/13/2025 | |
| 0.02% | 0% | 0.83% | 3/21/2024 | |
| 0.02% | 0% | 1.67% | 9/24/2024 | |
| 0.01% | 0.54% | 2.92% | - | |
| 0.01% | 0.15% | 6.67% | - | |
| 0.01% | 0% | 1.53% | 11/3/2025 | |
| 0.01% | 0% | 0.83% | 5/20/2025 | |
| 0.01% | 0% | 1.53% | 9/19/2025 | |
| 0.01% | 0% | 1.25% | 8/6/2025 | |
| 0.01% | 0% | 0.69% | 8/7/2024 | |
| 0.01% | 0% | 1.11% | 8/13/2024 | |
| 0.01% | 0% | 1.11% | 10/27/2025 | |
| 0.01% | 0% | 1.39% | 10/28/2025 | |
| 0.01% | 0% | 0.56% | 8/11/2025 | |
| 0.01% | 0% | 0.42% | 8/1/2024 | |
| 0% | 0% | 0.97% | 10/15/2024 | |
| 0% | 0% | 0.28% | 8/13/2025 | |
| 0% | 0% | 0.28% | 9/10/2025 | |
| 0% | 0% | 0.14% | 10/3/2025 | |
| 0% | 0% | 0.14% | 10/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 24.21% | 32.24% | |
| 6.92% | 5.6% | |
| 6.49% | 5.37% | |
| 5.44% | 5.04% | |
| 4.76% | 4.46% | |
| 2.81% | 3.63% | |
| 4.13% | 2.91% | |
| 3.7% | 2.9% | |
| 2.59% | 2.56% | |
| 2.81% | 2.42% | |
| 2.59% | 2.3% | |
| 2.16% | 2.04% | |
| 2.16% | 2.04% | |
| 1.73% | 1.67% | |
| 3.03% | 1.38% | |
| 1.08% | 1.06% | |
| 0.86% | 0.9% | |
| 0.86% | 0.85% | |
| 0.86% | 0.85% | |
| 0.86% | 0.85% | |
| 0.86% | 0.82% | |
| 0.86% | 0.79% | |
| 0.86% | 0.73% |