Holdings over time
(Since May 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.55% | 0% | 98.62% | 11/25/2025 | |
| 9.31% | 0% | 87.2% | 11/25/2025 | |
| 6.55% | 0% | 42.33% | 11/25/2025 | |
| 5.3% | 0% | 48.25% | 8/5/2024 | |
| 4.9% | 0% | 27.62% | 1/22/2024 | |
| 4.4% | 0% | 42.33% | 11/25/2025 | |
| 4.11% | 0% | 82.96% | 11/14/2025 | |
| 3.67% | 0% | 48.25% | 8/5/2024 | |
| 3.59% | 0% | 43.49% | 6/21/2024 | |
| 3.3% | 92.77% | 35.45% | - | |
| 2.96% | 0% | 81.69% | 11/14/2025 | |
| 2.82% | 0% | 48.25% | 8/5/2024 | |
| 2.17% | 0% | 48.25% | 8/5/2024 | |
| 1.69% | 0% | 28.36% | 9/9/2024 | |
| 1.26% | 0% | 48.25% | 8/5/2024 | |
| 1.26% | 0% | 16.3% | 6/20/2024 | |
| 0.82% | 0% | 43.17% | 6/18/2024 | |
| 0.73% | 0% | 98.62% | 11/25/2025 | |
| 0.71% | 0% | 43.07% | 6/18/2024 | |
| 0.67% | 0% | 12.17% | 7/15/2024 | |
| 0.64% | 0% | 48.25% | 8/5/2024 | |
| 0.63% | 0% | 13.86% | 5/21/2025 | |
| 0.5% | 0% | 43.07% | 6/17/2024 | |
| 0.46% | 0% | 34.6% | 11/25/2025 | |
| 0.4% | 0% | 43.17% | 6/18/2024 | |
| 0.35% | 0% | 11.32% | 6/18/2024 | |
| 0.34% | 0% | 43.07% | 6/17/2024 | |
| 0.3% | 0% | 43.17% | 6/18/2024 | |
| 0.3% | 0% | 19.47% | 6/17/2024 | |
| 0.25% | 0% | 43.07% | 6/17/2024 | |
| 0.25% | 0% | 43.07% | 6/17/2024 | |
| 0.23% | 0% | 19.47% | 6/17/2024 | |
| 0.22% | 0% | 43.07% | 6/17/2024 | |
| 0.22% | 0% | 40.95% | 5/27/2024 | |
| 0.22% | 0% | 34.6% | 11/25/2025 | |
| 0.22% | 0% | 43.07% | 6/17/2024 | |
| 0.21% | 0% | 40.95% | 5/27/2024 | |
| 0.18% | 0% | 43.07% | 6/17/2024 | |
| 0.17% | 0% | 40.85% | 5/27/2024 | |
| 0.17% | 0% | 43.07% | 6/17/2024 | |
| 0.17% | 0% | 40.95% | 5/27/2024 | |
| 0.16% | 0% | 22.75% | 12/6/2023 | |
| 0.16% | 0% | 31.53% | 2/27/2024 | |
| 0.16% | 0% | 19.47% | 6/17/2024 | |
| 0.16% | 0% | 17.04% | 10/13/2023 | |
| 0.15% | 0% | 34.07% | 11/20/2025 | |
| 0.15% | 0% | 33.44% | 11/25/2025 | |
| 0.14% | 0% | 5.5% | 6/18/2024 | |
| 0.14% | 0% | 33.44% | 11/25/2025 | |
| 0.14% | 0% | 17.04% | 10/13/2023 | |
| 0.13% | 0% | 40.95% | 5/27/2024 | |
| 0.13% | 0% | 40.95% | 5/27/2024 | |
| 0.13% | 0% | 43.17% | 6/18/2024 | |
| 0.13% | 0% | 3.39% | 8/18/2023 | |
| 0.13% | 0% | 11.53% | 8/18/2023 | |
| 0.12% | 0% | 40% | 5/27/2024 | |
| 0.12% | 0% | 43.07% | 6/17/2024 | |
| 0.12% | 0% | 29.63% | 6/17/2024 | |
| 0.12% | 0% | 32.38% | 6/17/2024 | |
| 0.11% | 0% | 40.95% | 5/27/2024 | |
| 0.11% | 0% | 31.53% | 2/27/2024 | |
| 0.1% | 0% | 31.53% | 2/27/2024 | |
| 0.1% | 0% | 27.83% | 2/27/2024 | |
| 0.09% | 0% | 31.53% | 2/27/2024 | |
| 0.09% | 0% | 22.75% | 12/6/2023 | |
| 0.09% | 0% | 22.75% | 12/6/2023 | |
| 0.09% | 0% | 31.43% | 2/27/2024 | |
| 0.09% | 0% | 22.75% | 12/6/2023 | |
| 0.08% | 0% | 17.04% | 10/13/2023 | |
| 0.06% | 0% | 11.53% | 8/18/2023 | |
| 0.05% | 0% | 2.75% | 1/10/2024 | |
| 0.05% | 0% | 1.59% | 8/4/2023 | |
| 0.04% | 0% | 0.42% | 7/10/2023 | |
| 0.02% | 0% | 2.12% | 2/5/2024 | |
| 0.01% | 0% | 1.27% | 1/27/2025 | |
| 0.01% | 0% | 0.42% | 8/14/2023 | |
| 0% | 0% | 0.32% | 5/5/2023 | |
| 0% | 0% | 0.11% | 7/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 50.39% | 47.62% | |
| 15.99% | 17.09% | |
| 15.47% | 16.03% | |
| 10.83% | 11.48% | |
| 6.97% | 7.32% | |
| 0.26% | 0.36% |