Holdings over time
(Since September 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.29% | 16.84% | 83.41% | - | |
| 4.83% | 5.58% | 77.64% | - | |
| 3.45% | 4.47% | 77.64% | - | |
| 2.02% | 2.39% | 82.69% | - | |
| 1.81% | 1.46% | 82.69% | - | |
| 1.51% | 0.94% | 83.29% | - | |
| 1.17% | 0.79% | 83.41% | - | |
| 1.16% | 1.13% | 83.17% | - | |
| 1.15% | 1.53% | 70.67% | - | |
| 1.07% | 0.96% | 83.29% | - | |
| 1.06% | 1.98% | 75.72% | - | |
| 1% | 0.82% | 85.82% | - | |
| 0.93% | 0% | 79.93% | 12/3/2025 | |
| 0.83% | 1.57% | 48.92% | - | |
| 0.82% | 2.09% | 68.99% | - | |
| 0.8% | 1.96% | 54.81% | - | |
| 0.79% | 0.73% | 61.9% | - | |
| 0.75% | 0.8% | 39.06% | - | |
| 0.66% | 0% | 3% | 3/15/2024 | |
| 0.65% | 0% | 49.28% | 3/4/2025 | |
| 0.56% | 0.95% | 41.71% | - | |
| 0.49% | 0% | 46.03% | 7/21/2025 | |
| 0.48% | 0.75% | 50.36% | - | |
| 0.47% | 1.08% | 42.07% | - | |
| 0.45% | 0% | 42.55% | 1/14/2025 | |
| 0.38% | 0% | 31.13% | 5/20/2025 | |
| 0.37% | 0% | 33.53% | 4/28/2025 | |
| 0.37% | 0.58% | 40.14% | - | |
| 0.36% | 0% | 4.21% | 8/5/2024 | |
| 0.28% | 0% | 5.65% | 3/4/2024 | |
| 0.26% | 0% | 20.55% | 7/16/2024 | |
| 0.26% | 0% | 22.24% | 7/23/2024 | |
| 0.25% | 1.88% | 15.38% | - | |
| 0.23% | 0% | 5.41% | 10/20/2023 | |
| 0.18% | 0% | 18.39% | 4/15/2025 | |
| 0.18% | 0% | 8.77% | 7/22/2024 | |
| 0.16% | 0% | 12.02% | 5/2/2024 | |
| 0.15% | 0.98% | 15.75% | - | |
| 0.14% | 0.95% | 15.38% | - | |
| 0.13% | 1.02% | 12.86% | - | |
| 0.11% | 0% | 0.12% | 9/8/2023 | |
| 0.1% | 0% | 6.85% | 9/10/2024 | |
| 0.1% | 0% | 5.77% | 2/5/2024 | |
| 0.1% | 0.8% | 11.9% | - | |
| 0.09% | 0% | 0.12% | 12/1/2023 | |
| 0.06% | 0% | 3.37% | 6/26/2024 | |
| 0.06% | 0% | 3.25% | 7/30/2024 | |
| 0.05% | 0% | 6.13% | 1/17/2025 | |
| 0.04% | 0.98% | 3.61% | - | |
| 0.02% | 0% | 1.32% | 4/23/2024 | |
| 0.02% | 0% | 2.28% | 2/5/2024 | |
| 0.02% | 0% | 1.8% | 2/1/2024 | |
| 0.01% | 0% | 0.6% | 4/15/2024 | |
| 0.01% | 0% | 0.84% | 6/28/2024 | |
| 0.01% | 0% | 0.36% | 4/18/2024 | |
| 0% | 0% | 0.48% | 3/22/2024 | |
| 0% | 0.93% | 0.48% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.67% | 19.15% | |
| 6.22% | 6.46% | |
| 5.33% | 5.23% | |
| 4.89% | 4.67% | |
| 4.89% | 4.16% | |
| 2.76% | 2.39% | |
| 1.87% | 1.76% | |
| 1.87% | 1.73% | |
| 1.78% | 1.6% | |
| 1.87% | 1.59% | |
| 0.98% | 1.17% | |
| 0.98% | 1.16% | |
| 0.98% | 1.03% | |
| 0.98% | 1.02% | |
| 0.98% | 1.01% | |
| 0.98% | 1% | |
| 0.98% | 0.98% | |
| 0.98% | 0.97% | |
| 0.98% | 0.95% | |
| 0.98% | 0.92% | |
| 0.89% | 0.91% | |
| 0.89% | 0.88% |