Holdings over time
(Since August 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.94% | 0% | 23.26% | 4/15/2024 | |
| 4.93% | 1.38% | 69.19% | - | |
| 4.05% | 0% | 20.07% | 4/9/2024 | |
| 3.8% | 10.98% | 37.66% | - | |
| 3.39% | 0% | 18.77% | 4/15/2024 | |
| 3.34% | 7.04% | 48.64% | - | |
| 3.1% | 8.59% | 44.04% | - | |
| 3.04% | 7.54% | 44.86% | - | |
| 2.98% | 0% | 17.59% | 4/8/2024 | |
| 2.94% | 7.58% | 44.86% | - | |
| 2.2% | 0% | 5.67% | 11/10/2023 | |
| 2.16% | 0% | 13.34% | 4/15/2024 | |
| 2.1% | 0% | 14.76% | 4/15/2024 | |
| 2.09% | 1.33% | 69.66% | - | |
| 1.79% | 1% | 64.7% | - | |
| 1.54% | 0% | 10.86% | 4/12/2024 | |
| 1.51% | 1.22% | 60.57% | - | |
| 1.46% | 1.34% | 59.74% | - | |
| 1.44% | 0.8% | 63.16% | - | |
| 1.4% | 1.31% | 59.62% | - | |
| 1.38% | 1.33% | 59.74% | - | |
| 1.34% | 1.24% | 56.79% | - | |
| 1.33% | 1.47% | 59.74% | - | |
| 1.32% | 1.18% | 59.74% | - | |
| 1.32% | 1.31% | 53.48% | - | |
| 1.32% | 1.29% | 57.97% | - | |
| 1.26% | 1.41% | 59.74% | - | |
| 1.26% | 0.64% | 58.56% | - | |
| 1.26% | 1.33% | 59.86% | - | |
| 1.23% | 1.34% | 59.5% | - | |
| 1.21% | 0.69% | 59.74% | - | |
| 1.2% | 1.22% | 59.74% | - | |
| 1.17% | 0% | 52.66% | 10/3/2025 | |
| 1.11% | 1.24% | 59.74% | - | |
| 1.03% | 1.14% | 57.73% | - | |
| 0.99% | 0.19% | 59.74% | - | |
| 0.96% | 0% | 33.06% | 4/22/2025 | |
| 0.96% | 0.88% | 59.03% | - | |
| 0.95% | 0% | 10.39% | 8/5/2024 | |
| 0.92% | 0% | 11.1% | 4/15/2024 | |
| 0.83% | 1.29% | 41.32% | - | |
| 0.69% | 0% | 8.5% | 7/26/2024 | |
| 0.67% | 0.63% | 59.74% | - | |
| 0.57% | 0% | 26.33% | 12/11/2024 | |
| 0.56% | 1.31% | 42.03% | - | |
| 0.53% | 0% | 20.78% | 11/10/2024 | |
| 0.53% | 0% | 26.45% | 2/24/2025 | |
| 0.52% | 0.89% | 42.5% | - | |
| 0.48% | 1.31% | 46.99% | - | |
| 0.45% | 0% | 21.72% | 11/16/2024 | |
| 0.43% | 0% | 18.77% | 11/18/2024 | |
| 0.4% | 0% | 8.38% | 8/1/2024 | |
| 0.34% | 0% | 11.81% | 7/26/2024 | |
| 0.32% | 0% | 10.74% | 10/10/2024 | |
| 0.31% | 0.68% | 49% | - | |
| 0.31% | 0% | 16.77% | 11/10/2024 | |
| 0.3% | 0% | 6.61% | 1/13/2025 | |
| 0.29% | 0% | 15.7% | 11/10/2024 | |
| 0.27% | 0% | 1.18% | 12/18/2023 | |
| 0.26% | 0% | 7.2% | 7/13/2024 | |
| 0.26% | 0% | 7.56% | 8/5/2024 | |
| 0.26% | 0% | 16.29% | 11/10/2024 | |
| 0.24% | 0% | 23.02% | 2/20/2025 | |
| 0.24% | 0.81% | 21.49% | - | |
| 0.23% | 1.04% | 21.49% | - | |
| 0.23% | 1.22% | 20.66% | - | |
| 0.23% | 1.29% | 17.95% | - | |
| 0.22% | 0% | 15.7% | 12/2/2024 | |
| 0.21% | 0% | 26.33% | 7/17/2025 | |
| 0.21% | 0.98% | 21.49% | - | |
| 0.2% | 1.03% | 17.95% | - | |
| 0.18% | 0% | 6.26% | 8/23/2024 | |
| 0.17% | 0% | 4.84% | 5/27/2024 | |
| 0.16% | 0% | 13.81% | 12/2/2024 | |
| 0.15% | 0% | 11.92% | 11/16/2024 | |
| 0.15% | 0% | 11.81% | 11/15/2024 | |
| 0.15% | 0% | 11.92% | 11/15/2024 | |
| 0.13% | 0.79% | 17.95% | - | |
| 0.13% | 0% | 11.57% | 11/13/2024 | |
| 0.13% | 0% | 11.92% | 11/16/2024 | |
| 0.11% | 1.28% | 13.11% | - | |
| 0.11% | 0% | 3.31% | 5/31/2024 | |
| 0.11% | 1.34% | 13.11% | - | |
| 0.09% | 0.54% | 13.34% | - | |
| 0.08% | 0% | 5.19% | 9/19/2024 | |
| 0.08% | 1.36% | 13.11% | - | |
| 0.07% | 0.76% | 13.11% | - | |
| 0.07% | 0% | 1.77% | 5/1/2024 | |
| 0.04% | 0% | 0.24% | 4/12/2024 | |
| 0.02% | 0% | 0.12% | 4/16/2024 | |
| 0.02% | 0% | 0.12% | 4/16/2024 | |
| 0.01% | 0% | 0.24% | 1/5/2025 | |
| 0% | 0% | 4.49% | 12/23/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.14% | 4.97% | |
| 4.96% | 4.73% | |
| 4.96% | 4.6% | |
| 4.89% | 4.44% | |
| 4.83% | 4.39% | |
| 2.93% | 3.89% | |
| 2.93% | 3.77% | |
| 2.44% | 3.39% | |
| 2.93% | 3.36% | |
| 2.93% | 3.17% | |
| 2.44% | 2.81% | |
| 2.44% | 2.78% | |
| 2.44% | 2.76% | |
| 2.44% | 2.71% | |
| 2.44% | 2.7% | |
| 2.44% | 2.7% | |
| 2.93% | 2.62% | |
| 2.44% | 2.6% | |
| 2.44% | 2.57% | |
| 2.44% | 2.56% | |
| 2.44% | 2.48% | |
| 2.44% | 2.45% | |
| 2.44% | 2.45% | |
| 2.93% | 2.44% | |
| 2.44% | 2.4% | |
| 2.93% | 2.33% | |
| 2.44% | 2.17% | |
| 2.44% | 2.15% | |
| 2.44% | 1.88% | |
| 1.95% | 1.88% | |
| 1.95% | 1.71% | |
| 0.98% | 0.99% | |
| 0.98% | 0.96% | |
| 0.98% | 0.9% | |
| 1.47% | 0.89% | |
| 0.98% | 0.85% | |
| 0.49% | 0.46% | |
| 0.49% | 0.42% | |
| 0.49% | 0.38% |