Holdings over time
(Since July 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.49% | 12.3% | 83.73% | - | |
| 10.51% | 4.02% | 100% | - | |
| 10.5% | 6.79% | 100% | - | |
| 8.37% | 4.63% | 98.81% | - | |
| 6.41% | 9.65% | 98.81% | - | |
| 5.69% | 0.11% | 98.81% | - | |
| 4.41% | 0% | 93.06% | 11/26/2025 | |
| 3.65% | 4.07% | 100% | - | |
| 2.5% | 7.71% | 94.64% | - | |
| 2.19% | 0% | 85.12% | 10/2/2025 | |
| 2.17% | 0.75% | 100% | - | |
| 2.11% | 0% | 70.63% | 7/15/2025 | |
| 2.06% | 1.61% | 100% | - | |
| 1.73% | 6.96% | 25.4% | - | |
| 1.57% | 5.87% | 25.4% | - | |
| 1.27% | 0.58% | 87.1% | - | |
| 1.13% | 0% | 81.75% | 10/3/2025 | |
| 1.05% | 0.59% | 100% | - | |
| 0.87% | 0% | 60.32% | 10/27/2025 | |
| 0.82% | 0% | 66.07% | 8/6/2025 | |
| 0.81% | 0% | 86.31% | 10/2/2025 | |
| 0.75% | 0% | 73.81% | 8/6/2025 | |
| 0.56% | 0% | 17.66% | 11/6/2024 | |
| 0.53% | 0% | 73.81% | 8/6/2025 | |
| 0.53% | 0% | 47.02% | 4/14/2025 | |
| 0.5% | 2.03% | 21.03% | - | |
| 0.47% | 1.82% | 96.83% | - | |
| 0.46% | 3.24% | 13.69% | - | |
| 0.46% | 0% | 69.64% | 8/6/2025 | |
| 0.4% | 3.45% | 12.5% | - | |
| 0.38% | 0% | 39.68% | 10/2/2025 | |
| 0.37% | 0% | 69.64% | 8/6/2025 | |
| 0.33% | 0% | 69.64% | 8/6/2025 | |
| 0.33% | 0% | 20.83% | 11/6/2024 | |
| 0.33% | 0% | 66.07% | 8/6/2025 | |
| 0.29% | 0% | 73.81% | 8/6/2025 | |
| 0.26% | 0% | 69.84% | 8/7/2025 | |
| 0.26% | 0% | 32.54% | 1/31/2025 | |
| 0.26% | 0% | 69.64% | 8/6/2025 | |
| 0.25% | 0% | 49.01% | 4/24/2025 | |
| 0.24% | 0% | 12.5% | 10/22/2024 | |
| 0.23% | 2.12% | 9.92% | - | |
| 0.16% | 1.75% | 8.53% | - | |
| 0.15% | 0% | 69.64% | 8/6/2025 | |
| 0.15% | 0% | 69.64% | 8/6/2025 | |
| 0.12% | 0% | 15.48% | 11/6/2024 | |
| 0.12% | 0% | 7.94% | 11/6/2024 | |
| 0.12% | 0% | 32.34% | 1/30/2025 | |
| 0.08% | 0% | 15.48% | 11/6/2024 | |
| 0.05% | 0% | 6.15% | 10/7/2024 | |
| 0.05% | 0% | 8.13% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 28.61% | 27.5% | |
| 13.26% | 13.61% | |
| 8.79% | 9.34% | |
| 7.53% | 8.4% | |
| 4% | 4.79% | |
| 5.16% | 4.36% | |
| 4.42% | 3.36% | |
| 3.48% | 3.18% | |
| 2.37% | 2.92% | |
| 2.46% | 2.69% | |
| 2.66% | 2.54% | |
| 1.99% | 2.29% | |
| 2.08% | 2.09% | |
| 1.46% | 1.45% | |
| 0.94% | 1.13% | |
| 1.04% | 0.99% | |
| 0.97% | 0.96% | |
| 0.88% | 0.86% | |
| 0.82% | 0.71% | |
| 0.66% | 0.64% | |
| 0.59% | 0.56% | |
| 0.49% | 0.56% | |
| 0.61% | 0.52% | |
| 0.51% | 0.52% | |
| 0.51% | 0.51% | |
| 0.41% | 0.48% | |
| 0.47% | 0.45% | |
| 0.38% | 0.43% | |
| 0.43% | 0.42% | |
| 0.44% | 0.38% | |
| 0.38% | 0.37% | |
| 0.26% | 0.35% | |
| 0.28% | 0.29% | |
| 0.26% | 0.23% | |
| 0.26% | 0.22% |