Holdings over time
(Since September 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.47% | 0% | 71.67% | 5/16/2025 | |
| 10.41% | 0% | 76.97% | 7/28/2025 | |
| 6.53% | 0% | 60.03% | 5/16/2025 | |
| 5.37% | 1.98% | 76.71% | - | |
| 4.15% | 5.14% | 78.53% | - | |
| 3.8% | 0% | 29.5% | 10/24/2025 | |
| 3.31% | 0% | 67.4% | 5/20/2025 | |
| 3.16% | 0% | 37.9% | 7/28/2025 | |
| 2.12% | 0% | 69.99% | 5/28/2025 | |
| 1.95% | 0% | 12.29% | 10/6/2025 | |
| 1.95% | 0% | 66.75% | 5/16/2025 | |
| 1.42% | 0% | 44.24% | 5/21/2025 | |
| 1.22% | 0% | 5.69% | 12/29/2023 | |
| 1.22% | 0% | 77.75% | 10/30/2025 | |
| 1.14% | 0% | 66.88% | 5/16/2025 | |
| 0.97% | 0% | 66.88% | 5/16/2025 | |
| 0.97% | 5.39% | 20.83% | - | |
| 0.87% | 0% | 66.88% | 5/16/2025 | |
| 0.76% | 0% | 41.53% | 5/16/2025 | |
| 0.75% | 2.24% | 52.01% | - | |
| 0.74% | 0% | 57.31% | 5/20/2025 | |
| 0.7% | 1.09% | 46.7% | - | |
| 0.56% | 0% | 40.88% | 5/21/2025 | |
| 0.51% | 0% | 17.59% | 10/10/2025 | |
| 0.44% | 0% | 16.04% | 10/7/2025 | |
| 0.43% | 3.69% | 11% | - | |
| 0.24% | 2.68% | 11.64% | - | |
| 0.24% | 5.04% | 8.02% | - | |
| 0.22% | 0% | 13.97% | 10/10/2025 | |
| 0.21% | 2.78% | 11.64% | - | |
| 0.2% | 2.76% | 11.77% | - | |
| 0.19% | 2.07% | 11% | - | |
| 0.19% | 0% | 8.54% | 10/30/2025 | |
| 0.18% | 2.66% | 11.77% | - | |
| 0.18% | 2.33% | 10.61% | - | |
| 0.18% | 3.71% | 11.51% | - | |
| 0.17% | 2.14% | 7.89% | - | |
| 0.17% | 0% | 9.06% | 11/3/2025 | |
| 0.16% | 1.94% | 9.06% | - | |
| 0.16% | 2.69% | 8.8% | - | |
| 0.16% | 3.44% | 5.95% | - | |
| 0.15% | 2.06% | 11% | - | |
| 0.14% | 0% | 12.55% | 10/8/2025 | |
| 0.13% | 0% | 6.73% | 11/3/2025 | |
| 0.13% | 0% | 4.53% | 12/29/2023 | |
| 0.11% | 1.88% | 5.56% | - | |
| 0.11% | 0% | 8.54% | 10/30/2025 | |
| 0.11% | 2.19% | 11.77% | - | |
| 0.1% | 3.6% | 3.75% | - | |
| 0.1% | 0.78% | 11.77% | - | |
| 0.1% | 1.61% | 6.34% | - | |
| 0.1% | 1.36% | 9.18% | - | |
| 0.09% | 0% | 4.4% | 10/16/2025 | |
| 0.09% | 2.31% | 4.4% | - | |
| 0.08% | 0.79% | 10.48% | - | |
| 0.08% | 3.29% | 3.62% | - | |
| 0.07% | 1.34% | 5.43% | - | |
| 0.07% | 0% | 6.47% | 10/30/2025 | |
| 0.07% | 2.05% | 5.17% | - | |
| 0.06% | 1.58% | 5.05% | - | |
| 0.06% | 0% | 11.38% | 10/31/2025 | |
| 0.06% | 0% | 3.62% | 10/16/2025 | |
| 0.05% | 0% | 9.7% | 10/21/2025 | |
| 0.04% | 1.03% | 8.8% | - | |
| 0.04% | 0% | 9.44% | 10/17/2025 | |
| 0.04% | 0% | 5.43% | 10/30/2025 | |
| 0.04% | 0% | 8.8% | 10/15/2025 | |
| 0.04% | 1.45% | 2.46% | - | |
| 0.04% | 0% | 8.41% | 10/16/2025 | |
| 0.03% | 0% | 8.15% | 10/10/2025 | |
| 0.03% | 0% | 3.23% | 11/3/2025 | |
| 0.03% | 1.41% | 3.62% | - | |
| 0.03% | 0% | 3.1% | 11/3/2025 | |
| 0.03% | 0% | 3.75% | 10/15/2025 | |
| 0.03% | 3.16% | 1.55% | - | |
| 0.03% | 0% | 3.62% | 10/30/2025 | |
| 0.01% | 0% | 3.36% | 10/14/2025 | |
| 0.01% | 0% | 52.65% | 5/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 39.77% | 40.59% | |
| 10.17% | 10.5% | |
| 9.3% | 9.35% | |
| 9.89% | 9.16% | |
| 8.74% | 5.74% | |
| 2.91% | 3.8% | |
| 3.68% | 3.13% | |
| 2.91% | 2.85% | |
| 1.46% | 2.25% | |
| 1.46% | 1.55% | |
| 1.46% | 1.53% | |
| 1.46% | 1.53% | |
| 1.46% | 1.37% | |
| 1.46% | 1.31% | |
| 0.73% | 1.18% | |
| 0.73% | 1.16% | |
| 0.73% | 1.13% | |
| 0.84% | 0.95% | |
| 0.73% | 0.81% | |
| 0% | 0.01% |