Holdings over time
(Since August 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.86% | 0% | 23.04% | 4/15/2024 | |
| 4.9% | 1.41% | 69.47% | - | |
| 4.01% | 0% | 19.88% | 4/9/2024 | |
| 3.86% | 10.79% | 38.25% | - | |
| 3.37% | 7.11% | 49.12% | - | |
| 3.36% | 0% | 18.6% | 4/15/2024 | |
| 3.15% | 8.63% | 44.56% | - | |
| 3.08% | 7.47% | 45.38% | - | |
| 2.98% | 7.68% | 45.38% | - | |
| 2.95% | 0% | 17.43% | 4/8/2024 | |
| 2.18% | 0% | 5.61% | 11/10/2023 | |
| 2.14% | 0% | 13.22% | 4/15/2024 | |
| 2.08% | 1.24% | 69.94% | - | |
| 2.08% | 0% | 14.62% | 4/15/2024 | |
| 1.78% | 1.06% | 65.03% | - | |
| 1.53% | 0% | 10.76% | 4/12/2024 | |
| 1.51% | 1.18% | 60.94% | - | |
| 1.46% | 1.32% | 60.12% | - | |
| 1.44% | 0.76% | 63.51% | - | |
| 1.4% | 1.29% | 60% | - | |
| 1.38% | 1.35% | 60.12% | - | |
| 1.34% | 1.23% | 57.19% | - | |
| 1.33% | 1.44% | 60.12% | - | |
| 1.32% | 1.23% | 60.12% | - | |
| 1.32% | 1.3% | 53.92% | - | |
| 1.32% | 1.27% | 58.36% | - | |
| 1.27% | 1.42% | 60.12% | - | |
| 1.26% | 1.36% | 60.23% | - | |
| 1.26% | 0.62% | 58.95% | - | |
| 1.23% | 1.34% | 59.88% | - | |
| 1.21% | 0.61% | 60.12% | - | |
| 1.2% | 1.3% | 60.12% | - | |
| 1.16% | 0% | 52.16% | 10/3/2025 | |
| 1.11% | 1.25% | 60.12% | - | |
| 1.03% | 1.09% | 58.13% | - | |
| 0.99% | 0.2% | 60.12% | - | |
| 0.96% | 0.87% | 59.42% | - | |
| 0.95% | 0% | 32.75% | 4/22/2025 | |
| 0.94% | 0% | 10.29% | 8/5/2024 | |
| 0.91% | 0% | 10.99% | 4/15/2024 | |
| 0.83% | 1.34% | 41.87% | - | |
| 0.68% | 0% | 8.42% | 7/26/2024 | |
| 0.66% | 0.67% | 60.12% | - | |
| 0.56% | 1.17% | 42.57% | - | |
| 0.56% | 0% | 26.08% | 12/11/2024 | |
| 0.53% | 0% | 20.58% | 11/10/2024 | |
| 0.52% | 0.93% | 43.04% | - | |
| 0.52% | 0% | 26.2% | 2/24/2025 | |
| 0.49% | 1.29% | 47.49% | - | |
| 0.44% | 0% | 21.52% | 11/16/2024 | |
| 0.42% | 0% | 18.6% | 11/18/2024 | |
| 0.4% | 0% | 8.3% | 8/1/2024 | |
| 0.34% | 0% | 11.7% | 7/26/2024 | |
| 0.32% | 0% | 10.64% | 10/10/2024 | |
| 0.32% | 0.69% | 49.47% | - | |
| 0.31% | 0% | 16.61% | 11/10/2024 | |
| 0.3% | 0% | 6.55% | 1/13/2025 | |
| 0.29% | 0% | 15.56% | 11/10/2024 | |
| 0.27% | 0% | 1.17% | 12/18/2023 | |
| 0.26% | 0% | 7.13% | 7/13/2024 | |
| 0.26% | 0% | 7.49% | 8/5/2024 | |
| 0.25% | 0% | 16.14% | 11/10/2024 | |
| 0.24% | 0.7% | 22.22% | - | |
| 0.24% | 0% | 22.81% | 2/20/2025 | |
| 0.24% | 1.27% | 21.4% | - | |
| 0.24% | 0.98% | 22.22% | - | |
| 0.24% | 1.38% | 18.71% | - | |
| 0.22% | 0% | 15.56% | 12/2/2024 | |
| 0.21% | 0.9% | 22.22% | - | |
| 0.21% | 0% | 26.08% | 7/17/2025 | |
| 0.21% | 1.18% | 18.71% | - | |
| 0.18% | 0% | 6.2% | 8/23/2024 | |
| 0.17% | 0% | 4.8% | 5/27/2024 | |
| 0.16% | 0% | 13.68% | 12/2/2024 | |
| 0.15% | 0% | 11.81% | 11/16/2024 | |
| 0.15% | 0% | 11.7% | 11/15/2024 | |
| 0.15% | 0% | 11.81% | 11/15/2024 | |
| 0.14% | 0.81% | 18.71% | - | |
| 0.13% | 0% | 11.46% | 11/13/2024 | |
| 0.13% | 0% | 11.81% | 11/16/2024 | |
| 0.13% | 1.37% | 13.92% | - | |
| 0.12% | 1.39% | 13.92% | - | |
| 0.11% | 0% | 3.27% | 5/31/2024 | |
| 0.09% | 0.52% | 14.15% | - | |
| 0.09% | 1.33% | 13.92% | - | |
| 0.08% | 0% | 5.15% | 9/19/2024 | |
| 0.08% | 0.71% | 13.92% | - | |
| 0.06% | 0% | 1.75% | 5/1/2024 | |
| 0.04% | 0% | 0.23% | 4/12/2024 | |
| 0.02% | 0% | 0.12% | 4/16/2024 | |
| 0.02% | 0% | 0.12% | 4/16/2024 | |
| 0.01% | 0% | 0.23% | 1/5/2025 | |
| 0% | 0% | 4.44% | 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% |