Holdings over time
(Since September 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.71% | 0% | 17.82% | 2/22/2024 | |
| 3.07% | 5.59% | 80.68% | - | |
| 2.98% | 3.67% | 80.8% | - | |
| 2.75% | 4.79% | 80.8% | - | |
| 2.65% | 5.79% | 80.8% | - | |
| 2.48% | 4.96% | 80.8% | - | |
| 2.26% | 4.65% | 76.54% | - | |
| 2.23% | 2.71% | 80.8% | - | |
| 2.16% | 3.46% | 80.8% | - | |
| 2.16% | 1.05% | 80.8% | - | |
| 2.13% | 3.05% | 80.8% | - | |
| 2.04% | 1.97% | 80.8% | - | |
| 2% | 1.41% | 80.8% | - | |
| 1.99% | 2.45% | 80.68% | - | |
| 1.99% | 1.82% | 80.68% | - | |
| 1.97% | 2.65% | 80.8% | - | |
| 1.96% | 1.67% | 80.8% | - | |
| 1.95% | 2.18% | 80.8% | - | |
| 1.92% | 2.69% | 80.8% | - | |
| 1.91% | 3.1% | 80.8% | - | |
| 1.9% | 1.49% | 80.8% | - | |
| 1.88% | 2.71% | 80.8% | - | |
| 1.85% | 1.57% | 80.8% | - | |
| 1.76% | 2.49% | 80.8% | - | |
| 1.72% | 1.9% | 80.8% | - | |
| 1.72% | 1.46% | 80.68% | - | |
| 1.68% | 1.48% | 80.8% | - | |
| 1.66% | 1.32% | 80.8% | - | |
| 1.65% | 1.27% | 80.8% | - | |
| 1.65% | 2.08% | 80.8% | - | |
| 1.64% | 1.59% | 80.8% | - | |
| 1.28% | 0.53% | 80.8% | - | |
| 1.25% | 0% | 39.15% | 1/2/2025 | |
| 1.2% | 3.04% | 41.66% | - | |
| 1.2% | 2.79% | 41.66% | - | |
| 1.14% | 0% | 40.15% | 10/17/2025 | |
| 1.03% | 0% | 39.02% | 1/1/2025 | |
| 1% | 0% | 39.15% | 1/2/2025 | |
| 0.94% | 1.92% | 41.66% | - | |
| 0.92% | 0% | 39.15% | 1/2/2025 | |
| 0.9% | 2.14% | 41.66% | - | |
| 0.87% | 1.75% | 41.66% | - | |
| 0.85% | 0% | 39.15% | 1/2/2025 | |
| 0.84% | 0% | 39.15% | 1/2/2025 | |
| 0.81% | 0% | 39.15% | 1/2/2025 | |
| 0.78% | 1.22% | 41.41% | - | |
| 0.77% | 0% | 39.15% | 1/2/2025 | |
| 0.72% | 1.29% | 41.66% | - | |
| 0.67% | 1.35% | 41.53% | - | |
| 0.6% | 0% | 39.15% | 1/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.46% | 4.88% | |
| 2.46% | 3.76% | |
| 2.46% | 3.68% | |
| 2.46% | 3.38% | |
| 2.46% | 3.25% | |
| 2.46% | 3.15% | |
| 2.46% | 3.03% | |
| 2.46% | 2.98% | |
| 2.46% | 2.88% | |
| 2.46% | 2.84% | |
| 2.46% | 2.8% | |
| 2.46% | 2.79% | |
| 2.46% | 2.75% | |
| 2.46% | 2.69% | |
| 2.46% | 2.67% | |
| 2.46% | 2.63% | |
| 2.46% | 2.6% | |
| 2.22% | 2.52% | |
| 2.46% | 2.47% | |
| 2.46% | 2.44% | |
| 2.46% | 2.42% | |
| 2.46% | 2.31% | |
| 2.46% | 2.29% | |
| 2.46% | 2.28% | |
| 2.46% | 2.26% | |
| 2.46% | 2.21% | |
| 2.46% | 2.17% | |
| 2.46% | 2.05% | |
| 2.46% | 1.96% | |
| 2.46% | 1.95% | |
| 2.46% | 1.89% | |
| 2.46% | 1.84% | |
| 2.46% | 1.84% | |
| 2.46% | 1.82% | |
| 2.46% | 1.69% | |
| 2.46% | 1.68% | |
| 2.46% | 1.65% | |
| 2.46% | 1.52% | |
| 2.46% | 1.22% | |
| 2.46% | 0.76% |