Holdings over time
(Since December 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.48% | 2.78% | 96.16% | - | |
| 6.37% | 1.54% | 72.29% | - | |
| 6.17% | 1.1% | 95.88% | - | |
| 5.81% | 3.71% | 96.84% | - | |
| 5.1% | 2.36% | 96.16% | - | |
| 4.62% | 3.8% | 70.37% | - | |
| 4.61% | 0.83% | 80.25% | - | |
| 3.9% | 0% | 79.84% | 11/11/2025 | |
| 3.27% | 2.51% | 65.71% | - | |
| 2.53% | 0.88% | 96.02% | - | |
| 2.02% | 0% | 77.78% | 10/6/2025 | |
| 1.76% | 0% | 41.43% | 10/11/2024 | |
| 1.74% | 0% | 39.09% | 10/11/2024 | |
| 1.7% | 0.9% | 59.95% | - | |
| 1.65% | 0% | 42.8% | 11/13/2024 | |
| 1.55% | 1.61% | 70.37% | - | |
| 1.51% | 1.64% | 41.98% | - | |
| 1.44% | 0% | 29.77% | 7/17/2024 | |
| 1.4% | 0.93% | 42.11% | - | |
| 1.36% | 0.89% | 48.7% | - | |
| 1.33% | 0% | 39.23% | 9/24/2024 | |
| 1.31% | 0.72% | 42.11% | - | |
| 1.28% | 1.36% | 51.85% | - | |
| 1.26% | 0% | 30.73% | 7/24/2024 | |
| 1.24% | 0% | 52.26% | 12/26/2024 | |
| 1.12% | 0% | 30.59% | 8/15/2024 | |
| 1.08% | 0% | 33.2% | 3/6/2025 | |
| 1.06% | 0% | 28.94% | 7/11/2024 | |
| 0.85% | 0% | 27.57% | 7/18/2024 | |
| 0.84% | 0% | 31.69% | 8/23/2024 | |
| 0.84% | 1.08% | 37.72% | - | |
| 0.78% | 0% | 31.55% | 8/22/2024 | |
| 0.78% | 0% | 27.43% | 7/17/2024 | |
| 0.76% | 0% | 23.59% | 6/5/2024 | |
| 0.75% | 0.87% | 33.33% | - | |
| 0.75% | 0% | 27.57% | 7/18/2024 | |
| 0.72% | 2.35% | 37.31% | - | |
| 0.69% | 0% | 41.84% | 11/6/2024 | |
| 0.68% | 0.89% | 37.17% | - | |
| 0.67% | 0.91% | 35.12% | - | |
| 0.63% | 0% | 26.75% | 7/9/2024 | |
| 0.61% | 0% | 20.16% | 5/31/2024 | |
| 0.61% | 0% | 16.74% | 4/29/2024 | |
| 0.56% | 0% | 18.79% | 5/20/2024 | |
| 0.56% | 0% | 17.15% | 5/2/2024 | |
| 0.51% | 0% | 16.74% | 4/29/2024 | |
| 0.5% | 0% | 16.74% | 4/29/2024 | |
| 0.48% | 0% | 18.24% | 5/16/2024 | |
| 0.33% | 0% | 12.89% | 10/14/2024 | |
| 0.26% | 1.99% | 21.95% | - | |
| 0.25% | 1.37% | 22.77% | - | |
| 0.24% | 0% | 3.57% | 7/17/2024 | |
| 0.21% | 1.22% | 20.58% | - | |
| 0.19% | 1.17% | 21.12% | - | |
| 0.19% | 1.06% | 20.16% | - | |
| 0.19% | 1.44% | 21.12% | - | |
| 0.18% | 1.31% | 20.03% | - | |
| 0.18% | 1.16% | 20.03% | - | |
| 0.18% | 0.96% | 19.89% | - | |
| 0.17% | 1.3% | 21.95% | - | |
| 0.17% | 1.02% | 21.54% | - | |
| 0.17% | 1.15% | 21.12% | - | |
| 0.17% | 1.05% | 20.3% | - | |
| 0.17% | 0.75% | 23.59% | - | |
| 0.16% | 0.87% | 21.12% | - | |
| 0.16% | 0.68% | 19.89% | - | |
| 0.15% | 0.74% | 19.89% | - | |
| 0.15% | 0.84% | 19.89% | - | |
| 0.15% | 0.77% | 20.3% | - | |
| 0.15% | 0.8% | 15.23% | - | |
| 0.15% | 0.15% | 20.03% | - | |
| 0.14% | 0.27% | 15.78% | - | |
| 0.14% | 0.92% | 20.03% | - | |
| 0.14% | 1.05% | 18.93% | - | |
| 0.14% | 1.17% | 21.81% | - | |
| 0.13% | 1.08% | 15.91% | - | |
| 0.12% | 1.02% | 17.28% | - | |
| 0.12% | 0.97% | 20.03% | - | |
| 0.12% | 0.62% | 20.03% | - | |
| 0.12% | 0.86% | 20.03% | - | |
| 0.12% | 0.97% | 15.23% | - | |
| 0.12% | 1% | 14.95% | - | |
| 0.11% | 1.07% | 15.09% | - | |
| 0.11% | 0.87% | 11.25% | - | |
| 0.11% | 0.54% | 20.3% | - | |
| 0.11% | 0.56% | 22.09% | - | |
| 0.11% | 0.82% | 19.75% | - | |
| 0.1% | 0.86% | 15.78% | - | |
| 0.1% | 1.1% | 11.93% | - | |
| 0.1% | 0.97% | 15.09% | - | |
| 0.1% | 1.09% | 14.4% | - | |
| 0.1% | 0.89% | 15.78% | - | |
| 0.1% | 0.59% | 19.89% | - | |
| 0.1% | 0.89% | 14.81% | - | |
| 0.1% | 0.92% | 15.23% | - | |
| 0.1% | 0.35% | 16.19% | - | |
| 0.1% | 0.81% | 17.42% | - | |
| 0.1% | 1.07% | 15.09% | - | |
| 0.09% | 0.91% | 10.7% | - | |
| 0.09% | 0.79% | 14.95% | - | |
| 0.09% | 0.98% | 14.4% | - | |
| 0.09% | 1% | 15.09% | - | |
| 0.09% | 0% | 13.58% | 10/1/2025 | |
| 0.09% | 0.68% | 15.23% | - | |
| 0.09% | 0% | 12.35% | 10/6/2025 | |
| 0.09% | 0.8% | 17.83% | - | |
| 0.09% | 0.52% | 20.03% | - | |
| 0.09% | 0.63% | 14.95% | - | |
| 0.09% | 0.83% | 15.64% | - | |
| 0.09% | 0.86% | 11.93% | - | |
| 0.09% | 0.76% | 11.66% | - | |
| 0.09% | 0.88% | 16.74% | - | |
| 0.08% | 0.78% | 12.07% | - | |
| 0.08% | 0.78% | 11.8% | - | |
| 0.07% | 0.55% | 15.09% | - | |
| 0.07% | 0.73% | 13.17% | - | |
| 0.07% | 0.63% | 15.91% | - | |
| 0.07% | 0.71% | 14.81% | - | |
| 0.07% | 0.56% | 14.81% | - | |
| 0.07% | 0.79% | 12.76% | - | |
| 0.07% | 0.2% | 14.27% | - | |
| 0.07% | 0.63% | 14.95% | - | |
| 0.07% | 0.58% | 15.23% | - | |
| 0.07% | 0.51% | 15.09% | - | |
| 0.06% | 0.57% | 13.44% | - | |
| 0.06% | 0.58% | 13.58% | - | |
| 0.06% | 0.57% | 14.13% | - | |
| 0.05% | 0.55% | 9.33% | - | |
| 0.04% | 0.73% | 7.13% | - | |
| 0.04% | 0.62% | 8.5% | - | |
| 0.04% | 0% | 9.74% | 9/9/2025 | |
| 0.04% | 0% | 2.74% | 7/9/2025 | |
| 0.04% | 0% | 2.61% | 4/29/2024 | |
| 0.04% | 0% | 9.6% | 9/9/2025 | |
| 0.02% | 0% | 5.62% | 9/30/2025 | |
| 0.02% | 0.52% | 4.25% | - | |
| 0.02% | 0% | 7% | 10/6/2025 | |
| 0.01% | 0% | 1.23% | 7/18/2025 | |
| 0% | 0% | 0.14% | 9/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.42% | 17.69% | |
| 11.78% | 12.44% | |
| 12.39% | 11.48% | |
| 9.35% | 10.46% | |
| 9.93% | 10.11% | |
| 9.97% | 9.08% | |
| 8.11% | 8.98% | |
| 6.79% | 5.68% | |
| 7.72% | 5.11% | |
| 3.51% | 2.98% | |
| 2.91% | 2.31% | |
| 2.78% | 1.97% | |
| 5.35% | 1.88% |