Holdings over time
(Since September 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.95% | 0% | 97.17% | 12/3/2025 | |
| 10.39% | 9.76% | 78.26% | - | |
| 6.98% | 6.89% | 98.04% | - | |
| 5.22% | 4.51% | 61.74% | - | |
| 4.28% | 0% | 58.04% | 7/15/2025 | |
| 3.98% | 16.97% | 30.65% | - | |
| 3.56% | 0% | 65.87% | 8/8/2025 | |
| 2.96% | 1.32% | 71.09% | - | |
| 2.89% | 9.31% | 85% | - | |
| 2.82% | 0% | 68.48% | 11/11/2025 | |
| 2.77% | 0% | 53.7% | 9/22/2025 | |
| 2.62% | 12.16% | 70.87% | - | |
| 2.5% | 0.52% | 41.3% | - | |
| 2.46% | 0% | 82.39% | 11/11/2025 | |
| 2.01% | 4.8% | 72.17% | - | |
| 1.93% | 0% | 48.48% | 8/7/2025 | |
| 1.93% | 6.24% | 68.26% | - | |
| 1.87% | 0% | 70% | 8/12/2025 | |
| 1.34% | 3.1% | 37.39% | - | |
| 1.33% | 0% | 53.04% | 11/25/2025 | |
| 1.3% | 0% | 62.17% | 11/20/2025 | |
| 1.29% | 0% | 36.09% | 2/25/2025 | |
| 1.19% | 1.39% | 97.17% | - | |
| 1.17% | 0% | 50% | 5/7/2025 | |
| 1.05% | 0% | 40% | 8/8/2025 | |
| 0.96% | 3.8% | 53.26% | - | |
| 0.82% | 0% | 51.52% | 5/7/2025 | |
| 0.82% | 0% | 26.09% | 5/22/2025 | |
| 0.73% | 5.3% | 56.74% | - | |
| 0.68% | 0% | 58.48% | 9/22/2025 | |
| 0.62% | 0% | 46.3% | 5/22/2025 | |
| 0.61% | 0% | 21.96% | 5/9/2025 | |
| 0.51% | 0% | 43.7% | 5/12/2025 | |
| 0.39% | 0% | 31.74% | 5/7/2025 | |
| 0.25% | 0% | 30.22% | 7/8/2025 | |
| 0.24% | 0% | 18.91% | 10/27/2025 | |
| 0.24% | 0% | 31.74% | 6/10/2025 | |
| 0.22% | 0% | 11.74% | 2/27/2025 | |
| 0.21% | 0% | 40% | 7/18/2025 | |
| 0.2% | 0% | 15.22% | 5/7/2025 | |
| 0.18% | 0% | 8.7% | 2/25/2025 | |
| 0.1% | 0% | 24.35% | 5/7/2025 | |
| 0.1% | 1.47% | 7.83% | - | |
| 0.09% | 0% | 3.91% | 9/20/2024 | |
| 0.08% | 0.96% | 7.61% | - | |
| 0.08% | 1.85% | 7.83% | - | |
| 0.07% | 0% | 3.48% | 5/7/2025 | |
| 0.05% | 1.65% | 5% | - | |
| 0.05% | 0% | 6.52% | 2/20/2025 | |
| 0.04% | 0% | 4.78% | 5/7/2025 | |
| 0.01% | 0% | 25.65% | 5/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.52% | 14.61% | |
| 9.28% | 10.2% | |
| 11% | 9.47% | |
| 5.46% | 7.64% | |
| 5.19% | 5.57% | |
| 4.42% | 4.23% | |
| 3.6% | 4.1% | |
| 4.34% | 4.07% | |
| 3.6% | 3.86% | |
| 3.36% | 3.01% | |
| 2.8% | 2.73% | |
| 2.4% | 2.66% | |
| 2.32% | 2.39% | |
| 2.4% | 2.24% | |
| 2.01% | 2.21% | |
| 2% | 2% | |
| 1.92% | 1.84% | |
| 1.6% | 1.84% | |
| 1.76% | 1.69% | |
| 1.6% | 1.58% | |
| 1.6% | 1.58% | |
| 1.6% | 1.54% | |
| 1.6% | 1.35% | |
| 1.04% | 1.19% | |
| 1.2% | 1.14% | |
| 0.88% | 0.98% | |
| 0.88% | 0.95% | |
| 0.8% | 0.93% | |
| 1.21% | 0.83% | |
| 0.4% | 0.42% | |
| 0.41% | 0.41% | |
| 0.4% | 0.39% | |
| 0.39% | 0.33% |