Holdings over time
(Since October 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.52% | 26.2% | 98.6% | - | |
| 8.56% | 4.38% | 98.48% | - | |
| 5.03% | 3.81% | 96.82% | - | |
| 3.6% | 6.14% | 78.91% | - | |
| 3.43% | 9.29% | 91.74% | - | |
| 3.11% | 2.83% | 97.71% | - | |
| 2.59% | 0.83% | 98.6% | - | |
| 2.54% | 6.13% | 85.26% | - | |
| 2.05% | 1.3% | 94.03% | - | |
| 1.59% | 0.63% | 94.41% | - | |
| 1.5% | 1.06% | 92.12% | - | |
| 1.47% | 2.11% | 83.74% | - | |
| 1.26% | 1.17% | 93.39% | - | |
| 1.2% | 0% | 51.33% | 12/6/2024 | |
| 1.16% | 0.35% | 97.97% | - | |
| 1.16% | 0.26% | 93.39% | - | |
| 1.06% | 0.85% | 89.58% | - | |
| 0.91% | 0.79% | 92.76% | - | |
| 0.81% | 0% | 20.97% | 11/18/2024 | |
| 0.81% | 1.83% | 41.04% | - | |
| 0.73% | 0.16% | 91.87% | - | |
| 0.71% | 1.39% | 53.62% | - | |
| 0.7% | 0% | 38.25% | 8/29/2024 | |
| 0.66% | 0.55% | 80.3% | - | |
| 0.62% | 0% | 61.75% | 6/11/2025 | |
| 0.61% | 0% | 93.39% | 12/2/2025 | |
| 0.53% | 0% | 41.68% | 12/6/2024 | |
| 0.53% | 0% | 41.68% | 12/6/2024 | |
| 0.45% | 0% | 72.17% | 7/28/2025 | |
| 0.4% | 0.23% | 95.17% | - | |
| 0.4% | 0.33% | 79.03% | - | |
| 0.36% | 0% | 15.88% | 3/27/2024 | |
| 0.36% | 0.7% | 33.42% | - | |
| 0.35% | 1.18% | 45.62% | - | |
| 0.34% | 0.2% | 49.05% | - | |
| 0.34% | 0.35% | 78.14% | - | |
| 0.29% | 0% | 4.45% | 3/15/2024 | |
| 0.27% | 0% | 7.62% | 2/6/2024 | |
| 0.26% | 0.28% | 79.16% | - | |
| 0.25% | 0.69% | 34.43% | - | |
| 0.24% | 0.78% | 53.88% | - | |
| 0.22% | 0.07% | 94.03% | - | |
| 0.22% | 0.2% | 48.54% | - | |
| 0.21% | 0% | 51.46% | 2/28/2025 | |
| 0.19% | 0.11% | 79.8% | - | |
| 0.17% | 0% | 6.1% | 3/21/2024 | |
| 0.17% | 0% | 36.85% | 12/12/2024 | |
| 0.15% | 0.47% | 31.64% | - | |
| 0.14% | 0% | 25.92% | 10/18/2024 | |
| 0.12% | 0% | 17.92% | 4/12/2024 | |
| 0.12% | 0% | 7.75% | 2/12/2024 | |
| 0.1% | 0% | 30.24% | 7/17/2025 | |
| 0.1% | 0% | 21.73% | 10/1/2024 | |
| 0.09% | 0% | 13.72% | 12/6/2024 | |
| 0.07% | 0.04% | 47.52% | - | |
| 0.07% | 0.05% | 47.4% | - | |
| 0.07% | 0% | 11.94% | 4/19/2024 | |
| 0.05% | 0% | 5.21% | 3/21/2024 | |
| 0.05% | 0% | 28.46% | 7/17/2025 | |
| 0.05% | 0% | 8.01% | 3/20/2024 | |
| 0.04% | 0% | 4.19% | 4/17/2024 | |
| 0.04% | 0.03% | 46.89% | - | |
| 0.04% | 0% | 7.24% | 5/15/2024 | |
| 0.03% | 0.02% | 46.76% | - | |
| 0.03% | 0% | 6.48% | 5/22/2025 | |
| 0.02% | 0% | 4.57% | 4/25/2024 | |
| 0.02% | 0% | 3.68% | 4/17/2024 | |
| 0.02% | 0% | 8.77% | 2/18/2025 | |
| 0.01% | 0% | 4.45% | 11/18/2024 | |
| 0% | 0.93% | 0.51% | - | |
| 0% | 0.78% | 0.51% | - | |
| 0% | 0.39% | 0.51% | - | |
| 0% | 0.03% | 1.91% | - | |
| 0% | 0% | 0.13% | 10/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.17% | 17.83% | |
| 4.68% | 7.6% | |
| 3.62% | 4.52% | |
| 3.24% | 3.7% | |
| 2.78% | 2.96% | |
| 2.78% | 2.91% | |
| 2.96% | 2.53% | |
| 2.16% | 1.93% | |
| 1.48% | 1.43% | |
| 1.57% | 1.21% | |
| 0.93% | 1.08% | |
| 1.67% | 1.02% | |
| 1.3% | 1% | |
| 1.11% | 0.99% | |
| 1.11% | 0.94% | |
| 1.55% | 0.88% | |
| 0.74% | 0.86% | |
| 0.93% | 0.74% | |
| 0.56% | 0.68% | |
| 0.93% | 0.67% | |
| 0.46% | 0.62% | |
| 0.56% | 0.51% | |
| 0.56% | 0.5% | |
| 0.72% | 0.49% | |
| 0.46% | 0.48% | |
| 0.48% | 0.47% | |
| 0.38% | 0.38% | |
| 0.37% | 0.37% | |
| 0.28% | 0.35% | |
| 0.37% | 0.34% | |
| 0.37% | 0.33% | |
| 0.37% | 0.28% | |
| 0.37% | 0.26% | |
| 0.19% | 0.2% | |
| 0.19% | 0.18% | |
| 0.19% | 0.15% | |
| 0.19% | 0.15% | |
| 0.32% | 0.14% | |
| 0.19% | 0.13% | |
| 0.19% | 0.11% | |
| 0.09% | 0.09% |
