Holdings over time
(Since June 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.86% | 13.05% | 90.4% | - | |
| 9.13% | 0% | 82.43% | 10/30/2025 | |
| 7.69% | 0% | 74.09% | 10/16/2025 | |
| 7.14% | 0% | 52.9% | 12/11/2025 | |
| 5.98% | 3.67% | 99.46% | - | |
| 4.46% | 8.41% | 70.83% | - | |
| 3.79% | 0% | 26.99% | 11/8/2024 | |
| 3.58% | 0% | 37.32% | 9/23/2025 | |
| 2.75% | 0% | 58.51% | 6/4/2025 | |
| 2.46% | 0% | 26.81% | 11/8/2024 | |
| 2.3% | 0% | 20.83% | 11/8/2024 | |
| 2.05% | 0% | 38.22% | 2/27/2025 | |
| 1.81% | 0% | 24.28% | 11/27/2024 | |
| 1.5% | 12.4% | 26.27% | - | |
| 0.96% | 7.52% | 13.04% | - | |
| 0.87% | 0% | 8.15% | 3/10/2025 | |
| 0.83% | 2.65% | 21.56% | - | |
| 0.68% | 13.67% | 5.98% | - | |
| 0.5% | 0% | 2.72% | 11/22/2024 | |
| 0.35% | 0% | 36.05% | 8/14/2025 | |
| 0.34% | 0% | 5.07% | 7/16/2024 | |
| 0.28% | 0% | 3.26% | 10/16/2024 | |
| 0.28% | 0% | 5.43% | 1/20/2025 | |
| 0.21% | 3.83% | 5.43% | - | |
| 0.18% | 0% | 4.89% | 9/29/2025 | |
| 0.14% | 0% | 3.8% | 9/23/2025 | |
| 0.12% | 0% | 2.36% | 3/26/2025 | |
| 0.11% | 0% | 2.17% | 10/13/2025 | |
| 0.1% | 0% | 3.44% | 2/4/2025 | |
| 0.08% | 0% | 1.99% | 12/10/2024 | |
| 0.03% | 4.77% | 0.72% | - | |
| 0.03% | 0% | 0.91% | 3/12/2025 | |
| 0.01% | 0% | 0.36% | 12/10/2024 | |
| 0.01% | 0% | 0.36% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 30.09% | 31.11% | |
| 12.44% | 13.06% | |
| 13.21% | 11.71% | |
| 10.76% | 11.13% | |
| 7.16% | 7.07% | |
| 4.99% | 4.76% | |
| 4.58% | 4.14% | |
| 3.43% | 3.45% | |
| 2.39% | 2.69% |