Holdings over time
(Since May 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.76% | 14.18% | 99.89% | - | |
| 16.58% | 13.79% | 99.89% | - | |
| 15.03% | 14.04% | 99.89% | - | |
| 14.3% | 16.48% | 99.89% | - | |
| 8.72% | 0% | 66.59% | 5/6/2025 | |
| 5.5% | 1.92% | 62.83% | - | |
| 1.8% | 0.73% | 51.11% | - | |
| 1.13% | 2.86% | 39.49% | - | |
| 0.99% | 0% | 23.56% | 6/18/2024 | |
| 0.9% | 4.65% | 32.08% | - | |
| 0.85% | 2.74% | 42.04% | - | |
| 0.76% | 0% | 26.77% | 7/9/2025 | |
| 0.69% | 0% | 23.89% | 6/27/2025 | |
| 0.69% | 0% | 38.16% | 8/14/2025 | |
| 0.54% | 0% | 17.92% | 8/13/2025 | |
| 0.52% | 1.25% | 31.97% | - | |
| 0.46% | 3.26% | 18.69% | - | |
| 0.4% | 0.81% | 36.95% | - | |
| 0.39% | 0.75% | 40.93% | - | |
| 0.38% | 0.67% | 41.37% | - | |
| 0.36% | 0% | 30.86% | 8/7/2025 | |
| 0.35% | 0% | 33.52% | 7/31/2025 | |
| 0.29% | 0.84% | 24.78% | - | |
| 0.28% | 0.96% | 28.98% | - | |
| 0.26% | 0.49% | 39.71% | - | |
| 0.25% | 0.63% | 39.93% | - | |
| 0.22% | 0% | 3.65% | 8/5/2024 | |
| 0.22% | 0.52% | 36.39% | - | |
| 0.22% | 0.44% | 30.53% | - | |
| 0.2% | 2.55% | 13.61% | - | |
| 0.19% | 2.99% | 8.85% | - | |
| 0.19% | 0% | 31.86% | 5/30/2025 | |
| 0.19% | 0.98% | 15.93% | - | |
| 0.18% | 0.36% | 27.99% | - | |
| 0.18% | 0.31% | 38.5% | - | |
| 0.17% | 0% | 22.12% | 7/9/2025 | |
| 0.16% | 0% | 5.09% | 9/3/2024 | |
| 0.15% | 0% | 6.86% | 12/3/2024 | |
| 0.15% | 0.7% | 20.91% | - | |
| 0.15% | 0% | 3.87% | 9/30/2024 | |
| 0.14% | 0% | 32.52% | 6/13/2025 | |
| 0.14% | 0% | 5.75% | 3/25/2024 | |
| 0.13% | 0.88% | 17.48% | - | |
| 0.13% | 1.1% | 12.83% | - | |
| 0.13% | 0% | 5.09% | 12/6/2024 | |
| 0.13% | 0% | 7.08% | 1/16/2025 | |
| 0.13% | 0% | 27.21% | 8/14/2025 | |
| 0.12% | 0% | 10.95% | 6/17/2025 | |
| 0.12% | 0% | 1.99% | 5/30/2023 | |
| 0.12% | 0% | 5.53% | 12/5/2024 | |
| 0.11% | 0% | 13.05% | 5/20/2025 | |
| 0.11% | 0.94% | 12.06% | - | |
| 0.11% | 0.24% | 37.17% | - | |
| 0.11% | 0.17% | 32.41% | - | |
| 0.11% | 0% | 3.98% | 11/7/2024 | |
| 0.1% | 0.81% | 13.16% | - | |
| 0.1% | 0.21% | 36.73% | - | |
| 0.1% | 0.12% | 38.5% | - | |
| 0.1% | 0.16% | 36.95% | - | |
| 0.09% | 0.34% | 18.92% | - | |
| 0.09% | 0.5% | 17.15% | - | |
| 0.09% | 0% | 15.15% | 6/3/2025 | |
| 0.08% | 1% | 8.85% | - | |
| 0.08% | 0.38% | 13.61% | - | |
| 0.08% | 0.52% | 16.04% | - | |
| 0.08% | 0.22% | 27.65% | - | |
| 0.08% | 0% | 18.81% | 5/28/2025 | |
| 0.07% | 0% | 5.2% | 3/25/2024 | |
| 0.07% | 0.43% | 15.27% | - | |
| 0.07% | 0% | 3.98% | 11/7/2024 | |
| 0.06% | 0.45% | 14.93% | - | |
| 0.06% | 0.34% | 17.48% | - | |
| 0.06% | 0.26% | 15.71% | - | |
| 0.05% | 0% | 9.18% | 7/25/2025 | |
| 0.05% | 0% | 5.53% | 8/6/2025 | |
| 0.05% | 0% | 2.77% | 1/14/2025 | |
| 0.05% | 0% | 20.13% | 7/21/2025 | |
| 0.05% | 0% | 3.87% | 3/22/2024 | |
| 0.05% | 0.07% | 36.95% | - | |
| 0.05% | 0% | 9.96% | 9/9/2025 | |
| 0.05% | 0.07% | 51.99% | - | |
| 0.05% | 0% | 3.21% | 3/1/2024 | |
| 0.05% | 0% | 0.88% | 8/26/2024 | |
| 0.04% | 0.51% | 8.63% | - | |
| 0.04% | 0% | 1.22% | 11/15/2024 | |
| 0.04% | 0.46% | 8.74% | - | |
| 0.04% | 0% | 1.55% | 11/26/2024 | |
| 0.04% | 0% | 4.76% | 8/6/2025 | |
| 0.04% | 0% | 5.86% | 8/12/2025 | |
| 0.04% | 0% | 4.87% | 12/5/2024 | |
| 0.04% | 0% | 6.31% | 4/16/2025 | |
| 0.03% | 0% | 1.44% | 9/30/2024 | |
| 0.03% | 0% | 0.44% | 7/22/2024 | |
| 0.03% | 0% | 0.77% | 10/7/2024 | |
| 0.03% | 0% | 2.99% | 2/19/2025 | |
| 0.03% | 0% | 5.2% | 8/4/2025 | |
| 0.03% | 0% | 4.09% | 4/16/2025 | |
| 0.02% | 0% | 0.88% | 10/29/2024 | |
| 0.02% | 0% | 4.65% | 7/14/2025 | |
| 0.02% | 0% | 4.65% | 8/7/2025 | |
| 0.02% | 0% | 3.87% | 2/7/2025 | |
| 0.02% | 0% | 2.99% | 8/13/2025 | |
| 0.02% | 0% | 2.65% | 5/20/2025 | |
| 0.02% | 0% | 3.32% | 7/22/2025 | |
| 0.02% | 0% | 2.43% | 1/24/2025 | |
| 0.01% | 0% | 18.36% | 4/30/2025 | |
| 0.01% | 0% | 1.66% | 1/17/2025 | |
| 0.01% | 0% | 1.77% | 7/29/2025 | |
| 0.01% | 0.02% | 32.3% | - | |
| 0.01% | 0% | 1.44% | 1/29/2025 | |
| 0.01% | 0% | 1.11% | 8/29/2024 | |
| 0.01% | 0% | 0.44% | 7/30/2024 | |
| 0.01% | 0% | 1.22% | 6/13/2025 | |
| 0% | 0% | 0.55% | 1/21/2025 | |
| 0% | 0% | 0.44% | 6/16/2025 | |
| 0% | 0% | 0.66% | 1/30/2025 | |
| 0% | 0% | 0.55% | 1/22/2025 | |
| 0% | 0% | 0.11% | 9/18/2024 | |
| 0% | 0% | 0.66% | 12/11/2024 | |
| 0% | 0% | 0.11% | 7/30/2024 | |
| 0% | 0% | 0.33% | 7/14/2025 | |
| 0% | 0% | 0.22% | 11/24/2024 | |
| 0% | 0% | 0.33% | 12/6/2024 | |
| 0% | 0% | 0.44% | 1/21/2025 | |
| 0% | 0% | 0.44% | 1/21/2025 | |
| 0% | 0% | 0.11% | 8/20/2024 | |
| 0% | 0% | 0.11% | 11/5/2024 | |
| 0% | 0% | 0.11% | 4/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.67% | 19.97% | |
| 14.87% | 16.74% | |
| 14.09% | 16.18% | |
| 15.16% | 14.71% | |
| 5.58% | 4.7% | |
| 4.93% | 4.29% | |
| 3.75% | 3.11% | |
| 3.76% | 3.02% | |
| 2.25% | 1.95% | |
| 2.25% | 1.9% | |
| 1.88% | 1.59% | |
| 1.69% | 1.36% | |
| 1.5% | 1.1% | |
| 1.33% | 1.08% | |
| 1.13% | 0.89% | |
| 1.13% | 0.75% | |
| 1.13% | 0.71% | |
| 0.99% | 0.71% | |
| 0.78% | 0.63% | |
| 0.75% | 0.59% | |
| 0.75% | 0.5% | |
| 0.75% | 0.46% | |
| 0.75% | 0.43% | |
| 0.77% | 0.35% | |
| 0.59% | 0.34% | |
| 0.38% | 0.31% | |
| 0.38% | 0.3% | |
| 0.38% | 0.29% | |
| 0.38% | 0.27% | |
| 0.38% | 0.26% | |
| 0.38% | 0.24% | |
| 0.38% | 0.18% | |
| 0.38% | 0.09% | |
| 0.75% | 0.08% |