Holdings over time
(Since December 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.19% | 0% | 88.64% | 9/17/2025 | |
| 7.97% | 0% | 83.95% | 8/29/2025 | |
| 6.61% | 16.43% | 83.95% | - | |
| 6.46% | 0% | 79.26% | 9/17/2025 | |
| 5.12% | 10.22% | 83.95% | - | |
| 4.04% | 2.82% | 89.91% | - | |
| 3.86% | 0% | 13.35% | 4/2/2024 | |
| 3.66% | 3.5% | 88.92% | - | |
| 3.65% | 13.69% | 54.4% | - | |
| 3.16% | 0.02% | 88.21% | - | |
| 3.11% | 11.27% | 54.69% | - | |
| 2.42% | 5.44% | 83.95% | - | |
| 2.35% | 8.61% | 54.69% | - | |
| 2.26% | 2.43% | 88.64% | - | |
| 2.26% | 4.06% | 83.95% | - | |
| 2.23% | 0% | 34.66% | 12/6/2024 | |
| 1.88% | 7.98% | 49.72% | - | |
| 1.71% | 7.43% | 44.46% | - | |
| 1.45% | 0% | 38.49% | 12/3/2024 | |
| 1.44% | 0% | 42.76% | 1/19/2025 | |
| 1.17% | 0.71% | 88.07% | - | |
| 1.15% | 0% | 28.69% | 8/15/2025 | |
| 1.05% | 0% | 21.73% | 9/3/2024 | |
| 0.96% | 2% | 50.43% | - | |
| 0.79% | 0% | 42.33% | 1/14/2025 | |
| 0.77% | 0.68% | 84.94% | - | |
| 0.69% | 1.81% | 62.22% | - | |
| 0.66% | 0% | 75.71% | 10/10/2025 | |
| 0.4% | 0% | 23.86% | 9/3/2024 | |
| 0.37% | 0% | 43.18% | 10/10/2025 | |
| 0.23% | 0% | 2.84% | 4/8/2024 | |
| 0.18% | 0% | 39.63% | 8/28/2025 | |
| 0.16% | 0% | 23.86% | 9/3/2024 | |
| 0.14% | 0% | 11.36% | 9/19/2024 | |
| 0.13% | 0% | 25.99% | 9/18/2024 | |
| 0.13% | 0% | 8.95% | 12/2/2024 | |
| 0.1% | 0% | 11.51% | 9/24/2024 | |
| 0.08% | 0% | 1.7% | 4/8/2024 | |
| 0.07% | 0% | 23.72% | 9/16/2024 | |
| 0.05% | 0% | 6.39% | 1/19/2025 | |
| 0.04% | 0% | 8.81% | 2/29/2024 | |
| 0.03% | 0% | 29.97% | 11/11/2024 | |
| 0.03% | 0% | 0.71% | 1/24/2025 | |
| 0.01% | 0% | 0.85% | 3/14/2024 | |
| 0.01% | 0% | 3.55% | 11/10/2024 | |
| 0.01% | 0% | 31.96% | 11/10/2024 | |
| 0% | 0% | 1.42% | 12/16/2024 | |
| 0% | 0% | 0.57% | 3/4/2024 | |
| 0% | 0% | 8.95% | 5/5/2025 | |
| 0% | 0% | 6.82% | 5/21/2024 | |
| 0% | 0% | 0.14% | 12/6/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.89% | 18.62% | |
| 8.19% | 8.81% | |
| 8.71% | 7.33% | |
| 7.02% | 7.15% | |
| 6.86% | 7.02% | |
| 6.77% | 6.08% | |
| 4.15% | 5.04% | |
| 5.29% | 4.93% | |
| 3.96% | 4.23% | |
| 3.63% | 4.22% | |
| 4.19% | 4.1% | |
| 6.15% | 4.06% | |
| 3.6% | 3.46% | |
| 2.56% | 2.8% | |
| 2.26% | 2.56% | |
| 1.37% | 2.03% | |
| 1.46% | 1.84% | |
| 1.12% | 1.08% | |
| 1.12% | 1.03% | |
| 0.85% | 0.73% | |
| 0.74% | 0.71% | |
| 0.91% | 0.68% | |
| 0.81% | 0.65% | |
| 0.85% | 0.56% | |
| 0.55% | 0.53% |