Holdings over time
(Since October 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.69% | 2.82% | 75.95% | - | |
| 9.14% | 6.97% | 87.03% | - | |
| 8.69% | 0% | 91.89% | 10/20/2025 | |
| 6.08% | 0% | 81.35% | 10/28/2025 | |
| 5.81% | 0% | 82.7% | 10/31/2025 | |
| 5.62% | 0% | 70% | 10/31/2025 | |
| 5.09% | 1.87% | 71.62% | - | |
| 3.98% | 7.25% | 73.78% | - | |
| 3.97% | 0% | 24.59% | 1/30/2025 | |
| 3.64% | 0% | 58.65% | 9/8/2025 | |
| 3.47% | 2.83% | 71.62% | - | |
| 3.37% | 0% | 61.08% | 7/24/2025 | |
| 3.01% | 0% | 68.38% | 10/24/2025 | |
| 2.11% | 0% | 57.84% | 9/8/2025 | |
| 1.43% | 0% | 2.43% | 2/12/2025 | |
| 1.19% | 0% | 16.22% | 2/13/2025 | |
| 0.91% | 0% | 17.57% | 8/28/2025 | |
| 0.62% | 0% | 13.51% | 1/28/2025 | |
| 0.61% | 0% | 12.97% | 1/30/2025 | |
| 0.56% | 2.08% | 28.11% | - | |
| 0.53% | 0% | 12.43% | 1/27/2025 | |
| 0.5% | 0% | 8.92% | 1/29/2025 | |
| 0.4% | 0% | 24.59% | 1/30/2025 | |
| 0.37% | 4.09% | 15.14% | - | |
| 0.35% | 0.41% | 68.38% | - | |
| 0.32% | 2.79% | 16.49% | - | |
| 0.31% | 0% | 5.95% | 2/13/2025 | |
| 0.3% | 5.79% | 12.97% | - | |
| 0.29% | 0% | 15.14% | 10/31/2025 | |
| 0.29% | 4.51% | 11.08% | - | |
| 0.25% | 0% | 18.92% | 10/24/2025 | |
| 0.24% | 3.13% | 11.08% | - | |
| 0.23% | 3.58% | 12.7% | - | |
| 0.23% | 0% | 18.65% | 10/21/2025 | |
| 0.23% | 0.97% | 22.43% | - | |
| 0.2% | 3.15% | 12.97% | - | |
| 0.19% | 0.51% | 11.35% | - | |
| 0.19% | 0% | 16.76% | 9/9/2025 | |
| 0.17% | 3.52% | 10.81% | - | |
| 0.15% | 0% | 9.46% | 10/22/2025 | |
| 0.14% | 0% | 15.14% | 10/8/2025 | |
| 0.14% | 3.63% | 3.78% | - | |
| 0.12% | 4.21% | 9.73% | - | |
| 0.1% | 0% | 12.7% | 10/1/2025 | |
| 0.1% | 0% | 9.46% | 10/21/2025 | |
| 0.1% | 0.51% | 17.03% | - | |
| 0.08% | 0% | 11.35% | 10/21/2025 | |
| 0.07% | 0% | 9.46% | 9/2/2025 | |
| 0.05% | 0% | 2.97% | 2/13/2025 | |
| 0.04% | 0% | 2.7% | 10/31/2025 | |
| 0.04% | 0% | 6.49% | 10/23/2025 | |
| 0.04% | 0% | 6.76% | 9/9/2025 | |
| 0.03% | 0% | 4.32% | 10/23/2025 | |
| 0.03% | 2.24% | 1.35% | - | |
| 0.02% | 0% | 5.14% | 9/1/2025 | |
| 0.02% | 0% | 5.68% | 9/5/2025 | |
| 0.02% | 0% | 4.86% | 9/2/2025 | |
| 0.02% | 0% | 4.86% | 9/2/2025 | |
| 0.02% | 0% | 5.14% | 9/3/2025 | |
| 0.02% | 0% | 4.86% | 9/2/2025 | |
| 0.02% | 1.46% | 1.08% | - | |
| 0.01% | 0% | 3.24% | 8/27/2025 | |
| 0.01% | 0% | 0.81% | 1/30/2025 | |
| 0.01% | 0% | 2.7% | 9/15/2025 | |
| 0.01% | 0.51% | 1.62% | - | |
| 0.01% | 0.51% | 1.35% | - | |
| 0.01% | 0.51% | 1.08% | - | |
| 0% | 0% | 0.27% | 2/13/2025 | |
| 0% | 0% | 0.27% | 2/13/2025 | |
| 0% | 0% | 0.27% | 2/13/2025 | |
| 0% | 0% | 0.27% | 2/13/2025 | |
| 0% | 0% | 0.27% | 2/13/2025 | |
| 0% | 0% | 0.27% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.19% | 19.58% | |
| 18.33% | 17.87% | |
| 9.75% | 9.59% | |
| 7.89% | 8.03% | |
| 7.76% | 7.81% | |
| 5.75% | 5.72% | |
| 4.95% | 4.67% | |
| 4.02% | 4.08% | |
| 3.98% | 4.05% | |
| 3.99% | 3.79% | |
| 1.77% | 1.93% | |
| 0.19% | 0.19% |