Holdings over time
(Since November 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.24% | 0% | 61.68% | 5/9/2025 | |
| 11.7% | 8.43% | 98.56% | - | |
| 7.6% | 6.76% | 98.56% | - | |
| 7.33% | 6.8% | 98.56% | - | |
| 6.76% | 6.17% | 94.09% | - | |
| 5.97% | 0% | 84.38% | 9/3/2025 | |
| 5.41% | 4.73% | 98.56% | - | |
| 4.77% | 3.28% | 98.56% | - | |
| 3.6% | 4.02% | 59.84% | - | |
| 2.65% | 4.07% | 59.84% | - | |
| 2.44% | 6.53% | 39.9% | - | |
| 2.43% | 1.17% | 98.56% | - | |
| 2.37% | 4.25% | 59.84% | - | |
| 2.23% | 3.86% | 59.84% | - | |
| 2.07% | 4.65% | 39.9% | - | |
| 2.07% | 5.01% | 39.9% | - | |
| 2.07% | 4.67% | 39.76% | - | |
| 1.83% | 4.14% | 39.9% | - | |
| 1.12% | 1.08% | 98.56% | - | |
| 1.05% | 0.66% | 98.56% | - | |
| 0.84% | 0.5% | 98.29% | - | |
| 0.53% | 0.32% | 98.56% | - | |
| 0.29% | 1.82% | 18.24% | - | |
| 0.27% | 1.46% | 18.24% | - | |
| 0.23% | 1.57% | 18.24% | - | |
| 0.09% | 0.06% | 12.07% | - | |
| 0.07% | 0.51% | 12.34% | - | |
| 0.07% | 0.64% | 11.94% | - | |
| 0.07% | 0.61% | 12.2% | - | |
| 0.06% | 0.72% | 12.07% | - | |
| 0.06% | 0.58% | 11.68% | - | |
| 0.06% | 0.46% | 12.34% | - | |
| 0.05% | 0.85% | 6.96% | - | |
| 0.04% | 0.83% | 6.69% | - | |
| 0.04% | 0.81% | 6.82% | - | |
| 0.03% | 0% | 0.92% | 1/24/2025 | |
| 0.03% | 0.68% | 6.69% | - | |
| 0.03% | 0.33% | 5.91% | - | |
| 0.02% | 0.4% | 6.82% | - | |
| 0.02% | 0.45% | 6.82% | - | |
| 0.02% | 0.3% | 6.82% | - | |
| 0.02% | 0.36% | 6.96% | - | |
| 0.02% | 0.32% | 6.82% | - | |
| 0.01% | 0.54% | 3.15% | - | |
| 0% | 0.24% | 2.23% | - | |
| 0% | 0% | 0.52% | 11/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.66% | 34.31% | |
| 10.12% | 10.54% | |
| 9.1% | 8.39% | |
| 8.58% | 7.95% | |
| 9.01% | 6.1% | |
| 6.94% | 5.54% | |
| 5.12% | 5.18% | |
| 9.21% | 5.05% | |
| 4.26% | 3.96% | |
| 4.86% | 3.44% | |
| 1.93% | 3% | |
| 2.65% | 1.88% | |
| 2.32% | 1.55% | |
| 0.91% | 1.04% | |
| 0.92% | 0.83% | |
| 1.38% | 0.83% | |
| 0.92% | 0.32% |