Holdings over time
(Since August 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.17% | 22.86% | 91.96% | - | |
| 13.05% | 18.92% | 76.29% | - | |
| 10.38% | 2.7% | 97.73% | - | |
| 10.02% | 13.89% | 92.58% | - | |
| 6.65% | 9.78% | 87.63% | - | |
| 4.75% | 0% | 72.78% | 11/28/2025 | |
| 4.05% | 0% | 16.7% | 11/6/2024 | |
| 3.51% | 2.43% | 78.97% | - | |
| 3.36% | 0% | 43.3% | 6/20/2025 | |
| 2.37% | 0% | 41.86% | 6/11/2025 | |
| 1.51% | 5.71% | 31.34% | - | |
| 1.32% | 0% | 34.02% | 6/10/2025 | |
| 1.15% | 2.92% | 31.34% | - | |
| 1.09% | 0% | 6.19% | 11/29/2024 | |
| 1.02% | 0% | 18.14% | 12/10/2024 | |
| 0.96% | 4.62% | 16.7% | - | |
| 0.78% | 0% | 14.23% | 9/15/2025 | |
| 0.74% | 0% | 61.86% | 10/30/2025 | |
| 0.49% | 0% | 8.66% | 11/5/2024 | |
| 0.48% | 0% | 13.2% | 1/8/2025 | |
| 0.38% | 0% | 12.78% | 1/7/2025 | |
| 0.37% | 0% | 12.78% | 1/7/2025 | |
| 0.35% | 0% | 17.11% | 12/30/2024 | |
| 0.32% | 0% | 17.11% | 12/30/2024 | |
| 0.31% | 1.84% | 19.38% | - | |
| 0.31% | 0% | 17.11% | 12/30/2024 | |
| 0.29% | 0% | 12.78% | 1/7/2025 | |
| 0.29% | 0% | 2.47% | 9/17/2024 | |
| 0.26% | 0% | 7.84% | 12/6/2024 | |
| 0.25% | 0% | 3.09% | 8/30/2024 | |
| 0.25% | 0% | 11.96% | 1/3/2025 | |
| 0.23% | 0% | 11.13% | 12/30/2024 | |
| 0.22% | 0% | 11.13% | 12/30/2024 | |
| 0.22% | 0% | 11.13% | 12/30/2024 | |
| 0.22% | 0% | 11.13% | 12/30/2024 | |
| 0.21% | 2.02% | 13.81% | - | |
| 0.2% | 0% | 3.92% | 12/6/2024 | |
| 0.2% | 1.72% | 13.81% | - | |
| 0.19% | 1.53% | 12.78% | - | |
| 0.18% | 0% | 6.8% | 11/27/2024 | |
| 0.18% | 0% | 3.09% | 9/11/2024 | |
| 0.17% | 0% | 5.36% | 11/27/2024 | |
| 0.16% | 0% | 6.8% | 11/27/2024 | |
| 0.16% | 0% | 3.51% | 10/7/2024 | |
| 0.16% | 0% | 1.86% | 9/8/2024 | |
| 0.16% | 0% | 4.33% | 12/4/2025 | |
| 0.15% | 0% | 7.22% | 11/12/2024 | |
| 0.14% | 0% | 5.36% | 12/2/2024 | |
| 0.13% | 0% | 5.98% | 11/6/2024 | |
| 0.12% | 0% | 5.98% | 11/6/2024 | |
| 0.1% | 0% | 2.27% | 8/26/2024 | |
| 0.1% | 0% | 3.92% | 12/3/2024 | |
| 0.09% | 1.9% | 7.84% | - | |
| 0.09% | 0% | 3.92% | 12/3/2024 | |
| 0.08% | 0% | 1.65% | 8/27/2024 | |
| 0.08% | 0% | 1.65% | 8/27/2024 | |
| 0.08% | 0% | 4.95% | 11/18/2024 | |
| 0.06% | 0% | 2.68% | 9/12/2024 | |
| 0.05% | 0% | 3.51% | 11/22/2024 | |
| 0.05% | 0% | 0.82% | 12/26/2024 | |
| 0.05% | 0% | 0.62% | 11/5/2024 | |
| 0.05% | 0% | 1.24% | 11/5/2024 | |
| 0.04% | 0% | 2.27% | 11/10/2025 | |
| 0.03% | 0% | 1.65% | 12/13/2024 | |
| 0.02% | 1.95% | 1.24% | - | |
| 0.02% | 0% | 31.96% | 6/11/2025 | |
| 0.02% | 0% | 1.44% | 12/13/2024 | |
| 0.02% | 1.79% | 0.82% | - | |
| 0.01% | 0% | 1.44% | 11/27/2024 | |
| 0.01% | 0% | 0.62% | 12/1/2025 | |
| 0.01% | 1.83% | 0.41% | - | |
| 0.01% | 1.57% | 0.41% | - | |
| 0.01% | 0% | 0.21% | 9/9/2024 | |
| 0% | 0% | 0.21% | 1/14/2025 | |
| 0% | 0% | 0.82% | 11/25/2024 | |
| 0% | 0% | 0.62% | 11/11/2024 | |
| 0% | 0% | 0.21% | 11/13/2024 | |
| 0% | 0% | 0.21% | 11/12/2024 | |
| 0% | 0% | 0.21% | 11/22/2024 | |
| 0% | 0% | 0.21% | 11/14/2024 | |
| 0% | 0% | 0.21% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.24% | 20.7% | |
| 17.02% | 16.51% | |
| 17.02% | 13.38% | |
| 10.47% | 7.94% | |
| 5.24% | 6.63% | |
| 6.55% | 6.56% | |
| 7.86% | 5.66% | |
| 7.86% | 5.63% | |
| 6.02% | 5.06% | |
| 3.79% | 3.04% | |
| 3.14% | 1.98% | |
| 2.67% | 1.92% | |
| 2.67% | 1.87% | |
| 2.67% | 1.85% | |
| 1.78% | 1.29% |