Holdings over time
(Since April 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.09% | 0% | 77.65% | 12/12/2025 | |
| 7.19% | 99.52% | 25% | - | |
| 7.11% | 0% | 38.91% | 9/5/2025 | |
| 6.05% | 0% | 39.9% | 10/30/2025 | |
| 4.47% | 0% | 38.58% | 8/22/2025 | |
| 3.42% | 0% | 29.64% | 8/8/2025 | |
| 2.89% | 0% | 25% | 7/20/2025 | |
| 2.64% | 0% | 19.54% | 12/12/2025 | |
| 2.63% | 0% | 27.15% | 9/10/2025 | |
| 2.1% | 0% | 19.87% | 7/28/2025 | |
| 1.87% | 0% | 16.72% | 4/21/2025 | |
| 1.77% | 0% | 16.72% | 8/1/2025 | |
| 1.66% | 0% | 15.89% | 8/7/2025 | |
| 1.5% | 0% | 11.42% | 4/4/2025 | |
| 1.45% | 0% | 8.77% | 8/26/2025 | |
| 1.39% | 0% | 14.9% | 4/21/2025 | |
| 1.25% | 0% | 12.42% | 4/29/2025 | |
| 1.15% | 0% | 11.59% | 12/4/2025 | |
| 1.14% | 0% | 10.76% | 12/4/2024 | |
| 0.92% | 0% | 13.74% | 1/20/2025 | |
| 0.82% | 0% | 7.12% | 8/26/2025 | |
| 0.8% | 0% | 7.62% | 9/29/2025 | |
| 0.63% | 0% | 13.25% | 8/13/2025 | |
| 0.5% | 0% | 7.12% | 9/18/2025 | |
| 0.47% | 0% | 4.47% | 7/31/2025 | |
| 0.28% | 0% | 2.48% | 8/1/2025 | |
| 0.27% | 0% | 2.65% | 8/21/2024 | |
| 0.22% | 0% | 2.15% | 11/12/2024 | |
| 0.18% | 0% | 1.82% | 6/5/2025 | |
| 0.18% | 0% | 5.63% | 3/31/2025 | |
| 0.13% | 0% | 4.14% | 4/4/2025 | |
| 0.07% | 0% | 0.33% | 10/17/2025 | |
| 0.03% | 0% | 0.66% | 11/22/2024 | |
| 0.01% | 0% | 0.17% | 8/2/2024 | |
| 0.01% | 0% | 0.17% | 7/24/2025 | |
| 0.01% | 0% | 0.17% | 7/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.31% | 21.08% | |
| 19.72% | 17.08% | |
| 13.7% | 12.73% | |
| 8.66% | 8.46% | |
| 7.16% | 7.04% | |
| 4.33% | 4.49% | |
| 4.33% | 4.33% | |
| 5.65% | 4.17% | |
| 2.16% | 4.11% | |
| 5.63% | 2.8% | |
| 2.16% | 2.4% |