Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.58% | 15.59% | 76.38% | - | |
| 4.22% | 0% | 22.94% | 5/10/2024 | |
| 3.37% | 0% | 22.54% | 5/10/2024 | |
| 3% | 8.1% | 40.08% | - | |
| 2.7% | 8.64% | 37.38% | - | |
| 2.34% | 7.67% | 31.17% | - | |
| 1.88% | 0% | 17.41% | 10/17/2025 | |
| 1.79% | 0% | 15.79% | 3/21/2024 | |
| 1.79% | 0% | 22.81% | 5/27/2025 | |
| 1.75% | 0% | 15.38% | 3/18/2024 | |
| 1.73% | 0% | 15.65% | 11/13/2025 | |
| 1.38% | 0% | 14.04% | 11/4/2025 | |
| 1.33% | 0% | 13.5% | 3/12/2025 | |
| 1.3% | 0% | 17.27% | 8/20/2025 | |
| 1.26% | 0% | 16.06% | 7/22/2025 | |
| 1.11% | 0% | 7.29% | 1/17/2024 | |
| 1.08% | 0% | 26.32% | 10/10/2025 | |
| 1.05% | 0% | 19.97% | 10/9/2025 | |
| 1.05% | 0% | 8.23% | 2/3/2025 | |
| 1.02% | 0% | 5.4% | 3/21/2024 | |
| 0.91% | 0% | 8.5% | 2/3/2025 | |
| 0.91% | 0% | 9.18% | 5/10/2024 | |
| 0.87% | 9.94% | 16.87% | - | |
| 0.87% | 0% | 4.99% | 5/10/2024 | |
| 0.83% | 0% | 15.65% | 9/8/2025 | |
| 0.79% | 0% | 20.11% | 11/7/2025 | |
| 0.79% | 0% | 21.86% | 11/7/2025 | |
| 0.76% | 0% | 14.17% | 6/18/2025 | |
| 0.75% | 0% | 12.42% | 7/22/2025 | |
| 0.69% | 0% | 14.84% | 7/31/2025 | |
| 0.65% | 0% | 13.63% | 10/10/2025 | |
| 0.64% | 0% | 18.35% | 7/10/2025 | |
| 0.6% | 7.71% | 9.31% | - | |
| 0.57% | 0% | 11.74% | 10/17/2025 | |
| 0.54% | 0% | 5.94% | 1/24/2025 | |
| 0.53% | 0% | 4.45% | 4/10/2025 | |
| 0.48% | 0% | 6.61% | 5/2/2025 | |
| 0.45% | 0% | 3.78% | 4/19/2024 | |
| 0.31% | 0% | 3.1% | 4/10/2025 | |
| 0.23% | 0% | 3.78% | 5/14/2025 | |
| 0.21% | 0% | 2.43% | 12/12/2023 | |
| 0.21% | 0% | 2.97% | 5/13/2025 | |
| 0.17% | 0% | 3.91% | 6/17/2025 | |
| 0.17% | 0% | 5.94% | 7/18/2025 | |
| 0.16% | 0% | 3.64% | 11/17/2025 | |
| 0.16% | 0% | 3.37% | 11/13/2025 | |
| 0.14% | 5.77% | 3.91% | - | |
| 0.14% | 4.54% | 4.05% | - | |
| 0.14% | 4.98% | 3.51% | - | |
| 0.12% | 0% | 3.24% | 9/12/2025 | |
| 0.12% | 8.12% | 2.29% | - | |
| 0.11% | 0% | 5.4% | 8/11/2025 | |
| 0.1% | 0% | 3.91% | 8/20/2025 | |
| 0.09% | 0% | 2.97% | 6/10/2025 | |
| 0.08% | 0% | 2.56% | 9/8/2025 | |
| 0.08% | 0% | 3.91% | 9/16/2025 | |
| 0.08% | 5.13% | 2.02% | - | |
| 0.07% | 0% | 2.97% | 8/13/2025 | |
| 0.07% | 0% | 2.7% | 7/22/2025 | |
| 0.07% | 0% | 0.94% | 12/1/2023 | |
| 0.06% | 0% | 1.75% | 9/16/2025 | |
| 0.05% | 3.91% | 1.75% | - | |
| 0.05% | 0% | 2.16% | 9/26/2025 | |
| 0.05% | 0% | 0.54% | 11/27/2023 | |
| 0.04% | 0% | 0.94% | 11/3/2025 | |
| 0.04% | 0% | 1.89% | 7/15/2025 | |
| 0.04% | 0% | 0.4% | 2/21/2025 | |
| 0.02% | 0% | 0.13% | 12/20/2023 | |
| 0.01% | 0% | 0.27% | 8/20/2025 | |
| 0.01% | 0% | 0.54% | 11/21/2025 | |
| 0.01% | 0% | 0.4% | 9/26/2025 | |
| 0.01% | 0% | 0.27% | 4/23/2025 | |
| 0% | 0% | 0.27% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 27.71% | 34.26% | |
| 12.57% | 12.96% | |
| 12.57% | 11.45% | |
| 12.57% | 11.39% | |
| 12.57% | 11.11% | |
| 11.23% | 9.56% | |
| 10.47% | 9.21% |