Holdings over time
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.6% | 0% | 81.9% | 9/29/2025 | |
| 9.56% | 0% | 67.41% | 6/5/2025 | |
| 7.98% | 0% | 58.62% | 8/28/2025 | |
| 5.58% | 0% | 32.76% | 6/5/2025 | |
| 5.25% | 0% | 73.1% | 10/1/2025 | |
| 3.74% | 0% | 67.93% | 10/13/2025 | |
| 2.92% | 5.45% | 61.21% | - | |
| 2.79% | 0% | 51.03% | 8/1/2025 | |
| 2.43% | 0% | 32.41% | 6/3/2025 | |
| 2.24% | 0% | 56.55% | 5/12/2025 | |
| 2.14% | 9.23% | 55.69% | - | |
| 2.03% | 0% | 33.1% | 10/2/2025 | |
| 2.02% | 0% | 51.03% | 11/24/2025 | |
| 1.99% | 9.15% | 43.1% | - | |
| 1.98% | 6.8% | 33.45% | - | |
| 1.89% | 0% | 18.1% | 8/29/2024 | |
| 1.74% | 8.7% | 41.55% | - | |
| 1.66% | 0% | 20% | 3/7/2025 | |
| 1.54% | 0% | 19.48% | 10/9/2024 | |
| 1.46% | 0% | 26.03% | 9/29/2025 | |
| 1.32% | 0% | 34.48% | 10/13/2025 | |
| 1.21% | 6.05% | 19.66% | - | |
| 1.13% | 6.61% | 15.86% | - | |
| 1.08% | 4.58% | 24.14% | - | |
| 1.04% | 0% | 21.72% | 7/25/2025 | |
| 1.03% | 6.87% | 26.9% | - | |
| 1.01% | 0% | 12.93% | 11/13/2024 | |
| 0.92% | 0% | 20% | 3/7/2025 | |
| 0.87% | 4.66% | 16.55% | - | |
| 0.83% | 5.52% | 14.48% | - | |
| 0.82% | 4.42% | 21.38% | - | |
| 0.77% | 4.48% | 21.72% | - | |
| 0.76% | 3.15% | 21.38% | - | |
| 0.75% | 0% | 15.86% | 8/1/2025 | |
| 0.72% | 0% | 23.79% | 8/6/2025 | |
| 0.67% | 0% | 15.17% | 9/1/2025 | |
| 0.66% | 0% | 15.34% | 8/11/2025 | |
| 0.65% | 3.53% | 16.72% | - | |
| 0.63% | 0% | 19.14% | 10/13/2025 | |
| 0.62% | 0% | 25.69% | 6/5/2025 | |
| 0.56% | 0% | 23.79% | 8/6/2025 | |
| 0.54% | 0% | 12.76% | 7/25/2025 | |
| 0.53% | 0% | 16.38% | 6/24/2025 | |
| 0.51% | 0% | 10.17% | 3/7/2025 | |
| 0.47% | 0% | 4.14% | 6/17/2024 | |
| 0.43% | 0% | 20.17% | 9/29/2025 | |
| 0.43% | 0% | 23.45% | 6/5/2025 | |
| 0.39% | 0% | 11.9% | 6/23/2025 | |
| 0.36% | 0% | 16.55% | 9/29/2025 | |
| 0.32% | 0% | 13.45% | 10/30/2024 | |
| 0.24% | 0% | 7.93% | 7/21/2025 | |
| 0.23% | 0% | 7.07% | 7/17/2025 | |
| 0.22% | 0% | 31.55% | 6/5/2025 | |
| 0.2% | 0% | 23.45% | 6/5/2025 | |
| 0.17% | 0% | 31.55% | 6/5/2025 | |
| 0.17% | 0% | 7.93% | 3/7/2025 | |
| 0.15% | 0% | 5.52% | 6/24/2025 | |
| 0.15% | 0% | 23.45% | 6/5/2025 | |
| 0.14% | 0% | 23.45% | 6/5/2025 | |
| 0.14% | 0% | 31.55% | 6/5/2025 | |
| 0.14% | 0% | 31.55% | 6/5/2025 | |
| 0.14% | 0% | 4.14% | 9/5/2024 | |
| 0.12% | 0% | 31.55% | 6/5/2025 | |
| 0.1% | 4.65% | 2.24% | - | |
| 0.1% | 0% | 23.45% | 6/5/2025 | |
| 0.09% | 0% | 3.97% | 9/4/2024 | |
| 0.06% | 3.32% | 1.72% | - | |
| 0.04% | 0% | 4.14% | 6/5/2025 | |
| 0.04% | 2.79% | 1.72% | - | |
| 0.03% | 0% | 4.14% | 6/5/2025 | |
| 0.01% | 0% | 0.86% | 8/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.21% | 24.53% | |
| 21.14% | 21.18% | |
| 11.9% | 11.77% | |
| 9.39% | 10.91% | |
| 8.67% | 9.26% | |
| 6.78% | 6.81% | |
| 6.25% | 6.53% | |
| 3.07% | 4.29% | |
| 1.51% | 1.2% | |
| 1.25% | 1.03% | |
| 1.25% | 0.85% | |
| 1.25% | 0.79% | |
| 1.25% | 0.76% |