Holdings over time
(Since May 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.22% | 5.68% | 99.36% | - | |
| 6.26% | 6.79% | 78.06% | - | |
| 6.06% | 5.06% | 78.06% | - | |
| 5.56% | 4.62% | 78.17% | - | |
| 5.18% | 0% | 70.5% | 3/10/2025 | |
| 4.16% | 2.57% | 78.17% | - | |
| 4.11% | 0% | 56.66% | 10/30/2024 | |
| 3.99% | 0% | 68.8% | 9/22/2025 | |
| 3.48% | 0% | 66.67% | 11/3/2025 | |
| 2.97% | 0% | 66.77% | 1/31/2025 | |
| 2.74% | 1.45% | 51.76% | - | |
| 2.74% | 0% | 68.58% | 2/18/2025 | |
| 2.33% | 0% | 47.28% | 2/20/2025 | |
| 2.27% | 0% | 20.02% | 11/16/2023 | |
| 2.07% | 0% | 47.82% | 8/5/2024 | |
| 2.04% | 0% | 30.99% | 10/30/2024 | |
| 2.02% | 0% | 23% | 3/11/2025 | |
| 1.79% | 0% | 46.43% | 7/23/2024 | |
| 1.74% | 0% | 38.23% | 5/6/2024 | |
| 1.23% | 0% | 42.71% | 1/6/2025 | |
| 1.08% | 0% | 35.46% | 10/30/2024 | |
| 0.99% | 4.53% | 30.99% | - | |
| 0.93% | 3.91% | 30.56% | - | |
| 0.91% | 0% | 25.03% | 8/15/2024 | |
| 0.8% | 0% | 27.8% | 9/25/2024 | |
| 0.75% | 0% | 32.16% | 11/3/2025 | |
| 0.68% | 0% | 32.59% | 10/30/2024 | |
| 0.65% | 0% | 64.64% | 11/3/2025 | |
| 0.59% | 0% | 35.36% | 10/30/2024 | |
| 0.55% | 0% | 12.67% | 4/11/2024 | |
| 0.54% | 0% | 33.55% | 1/6/2025 | |
| 0.53% | 0% | 64.64% | 11/3/2025 | |
| 0.51% | 3% | 29.18% | - | |
| 0.49% | 0% | 28.65% | 8/13/2024 | |
| 0.48% | 0% | 15.44% | 5/16/2024 | |
| 0.48% | 1.94% | 29.39% | - | |
| 0.46% | 0% | 18.74% | 8/14/2025 | |
| 0.43% | 0% | 44.41% | 11/4/2025 | |
| 0.37% | 0% | 23.43% | 8/25/2025 | |
| 0.35% | 0% | 22.04% | 11/3/2025 | |
| 0.34% | 0% | 27.26% | 8/14/2024 | |
| 0.32% | 1.09% | 29.71% | - | |
| 0.31% | 0% | 17.78% | 8/14/2024 | |
| 0.3% | 0% | 14.06% | 4/10/2024 | |
| 0.26% | 0% | 14.06% | 4/10/2024 | |
| 0.26% | 0% | 19.06% | 8/15/2024 | |
| 0.22% | 0% | 26.41% | 8/5/2024 | |
| 0.2% | 1.81% | 10.65% | - | |
| 0.2% | 0% | 12.35% | 11/4/2025 | |
| 0.19% | 0% | 37.06% | 2/17/2025 | |
| 0.17% | 0% | 11.18% | 5/10/2024 | |
| 0.17% | 0% | 7.24% | 2/5/2024 | |
| 0.17% | 0% | 8.09% | 2/13/2024 | |
| 0.16% | 0% | 18.85% | 8/21/2025 | |
| 0.16% | 1.42% | 12.14% | - | |
| 0.16% | 0% | 6.92% | 2/2/2024 | |
| 0.15% | 1.47% | 10.86% | - | |
| 0.15% | 0% | 11.61% | 6/13/2024 | |
| 0.14% | 0% | 18.53% | 8/14/2025 | |
| 0.13% | 0% | 13.1% | 8/13/2024 | |
| 0.13% | 0% | 12.78% | 2/28/2025 | |
| 0.13% | 0% | 5.32% | 1/18/2024 | |
| 0.12% | 0.46% | 21.73% | - | |
| 0.11% | 0% | 3.94% | 1/4/2024 | |
| 0.1% | 0% | 3.73% | 1/3/2024 | |
| 0.09% | 0% | 25.45% | 10/30/2024 | |
| 0.09% | 0% | 11.82% | 11/4/2025 | |
| 0.09% | 0% | 3.83% | 1/5/2024 | |
| 0.09% | 0.84% | 10.97% | - | |
| 0.08% | 0.86% | 8.31% | - | |
| 0.08% | 0% | 2.88% | 12/26/2023 | |
| 0.08% | 0.7% | 10.86% | - | |
| 0.07% | 0.93% | 8.31% | - | |
| 0.07% | 0.59% | 10.86% | - | |
| 0.07% | 0.92% | 8.31% | - | |
| 0.06% | 0.79% | 8.31% | - | |
| 0.06% | 0.77% | 8.31% | - | |
| 0.06% | 0.74% | 8.31% | - | |
| 0.06% | 0.7% | 8.31% | - | |
| 0.06% | 0.69% | 8.2% | - | |
| 0.06% | 0.74% | 7.99% | - | |
| 0.05% | 3.83% | 3.3% | - | |
| 0.05% | 3.77% | 3.3% | - | |
| 0.05% | 0% | 7.67% | 12/1/2025 | |
| 0.05% | 0% | 4.9% | 11/4/2025 | |
| 0.05% | 0% | 6.28% | 11/18/2025 | |
| 0.05% | 0.38% | 12.03% | - | |
| 0.05% | 1.51% | 3.3% | - | |
| 0.04% | 1.45% | 3.3% | - | |
| 0.04% | 0% | 4.9% | 11/4/2025 | |
| 0.04% | 0% | 4.79% | 11/3/2025 | |
| 0.04% | 0% | 4.26% | 3/25/2025 | |
| 0.03% | 0% | 4.9% | 11/4/2025 | |
| 0.03% | 0% | 4.79% | 11/3/2025 | |
| 0.03% | 0% | 4.79% | 11/3/2025 | |
| 0.03% | 0% | 4.79% | 11/3/2025 | |
| 0.03% | 0% | 8.84% | 11/5/2025 | |
| 0.03% | 0% | 4.79% | 11/3/2025 | |
| 0.03% | 0% | 5.01% | 11/5/2025 | |
| 0.03% | 0% | 4.79% | 11/3/2025 | |
| 0.03% | 0% | 5.43% | 8/20/2025 | |
| 0.02% | 0.75% | 3.3% | - | |
| 0.02% | 0.76% | 3.3% | - | |
| 0.02% | 0.71% | 3.3% | - | |
| 0.02% | 0.75% | 3.3% | - | |
| 0.02% | 0% | 2.13% | 3/25/2025 | |
| 0.02% | 0% | 4.58% | 2/17/2025 | |
| 0.02% | 0% | 4.58% | 2/17/2025 | |
| 0.02% | 0.68% | 2.45% | - | |
| 0.02% | 0% | 2.13% | 12/2/2025 | |
| 0.01% | 0% | 0.11% | 5/9/2023 | |
| 0.01% | 1.44% | 0.53% | - | |
| 0% | 0.73% | 0.53% | - | |
| 0% | 0% | 0.32% | 2/24/2025 | |
| 0% | 0.75% | 0.32% | - | |
| 0% | 0.75% | 0.32% | - | |
| 0% | 0.74% | 0.32% | - | |
| 0% | 0.74% | 0.32% | - | |
| 0% | 0.73% | 0.32% | - | |
| 0% | 0.73% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.49% | 11.63% | |
| 7.38% | 8.95% | |
| 7.38% | 8.18% | |
| 7.38% | 7.85% | |
| 6.15% | 7.54% | |
| 7.38% | 7.02% | |
| 5.53% | 6.66% | |
| 5.54% | 4.83% | |
| 5.54% | 4.7% | |
| 4.92% | 4.49% | |
| 3.69% | 3.25% | |
| 3.08% | 3.01% | |
| 2.46% | 2.22% | |
| 1.23% | 1.95% | |
| 2.46% | 1.87% | |
| 2.46% | 1.49% | |
| 1.23% | 1.29% | |
| 1.23% | 1.02% | |
| 1.23% | 0.92% | |
| 1.23% | 0.8% | |
| 0.62% | 0.35% |