Holdings over time
(Since May 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.48% | 8.08% | 99.46% | - | |
| 8.37% | 0% | 92.27% | 9/25/2025 | |
| 6.93% | 0% | 94.55% | 10/23/2025 | |
| 5.34% | 0% | 89.76% | 9/2/2025 | |
| 4.76% | 0% | 82.46% | 6/27/2025 | |
| 4.4% | 0% | 71.35% | 6/9/2025 | |
| 4.11% | 0% | 78.65% | 5/23/2025 | |
| 4.1% | 10.24% | 52.29% | - | |
| 3.55% | 0% | 59.26% | 11/25/2024 | |
| 3.17% | 0% | 69.5% | 2/28/2025 | |
| 3.13% | 0% | 60.46% | 12/6/2024 | |
| 3.11% | 6.89% | 40.63% | - | |
| 3.01% | 0% | 53.59% | 8/12/2025 | |
| 2.8% | 5.06% | 59.04% | - | |
| 2.67% | 0% | 64.6% | 10/2/2025 | |
| 2.07% | 0% | 64.05% | 4/3/2025 | |
| 1.64% | 6.34% | 28.87% | - | |
| 1.63% | 5.9% | 18.95% | - | |
| 1.58% | 5.48% | 30.28% | - | |
| 1.47% | 0% | 30.61% | 7/2/2025 | |
| 1.32% | 7.8% | 16.99% | - | |
| 1.1% | 0% | 20.04% | 11/28/2023 | |
| 0.76% | 0% | 20.92% | 11/20/2025 | |
| 0.6% | 6.08% | 20.04% | - | |
| 0.57% | 0% | 13.4% | 9/27/2023 | |
| 0.54% | 3.44% | 15.9% | - | |
| 0.52% | 5.12% | 9.59% | - | |
| 0.51% | 0% | 14.81% | 10/11/2023 | |
| 0.49% | 0% | 13.4% | 9/27/2023 | |
| 0.43% | 0% | 9.69% | 11/21/2025 | |
| 0.37% | 0% | 13.4% | 9/27/2023 | |
| 0.35% | 0% | 6.64% | 10/6/2025 | |
| 0.33% | 0% | 9.15% | 8/16/2023 | |
| 0.33% | 0% | 9.15% | 8/16/2023 | |
| 0.33% | 7.24% | 5.99% | - | |
| 0.31% | 0% | 11.98% | 9/14/2023 | |
| 0.3% | 6.82% | 6.54% | - | |
| 0.29% | 0% | 11.44% | 9/7/2023 | |
| 0.29% | 0% | 11.76% | 9/12/2023 | |
| 0.29% | 0% | 6.43% | 8/20/2023 | |
| 0.27% | 0% | 7.84% | 8/4/2023 | |
| 0.24% | 0% | 7.63% | 8/1/2025 | |
| 0.21% | 0% | 8.28% | 3/6/2025 | |
| 0.21% | 7.85% | 3.38% | - | |
| 0.21% | 0% | 7.52% | 7/16/2025 | |
| 0.21% | 0% | 5.23% | 11/24/2025 | |
| 0.16% | 0% | 3.16% | 6/22/2023 | |
| 0.14% | 0% | 9.59% | 8/20/2023 | |
| 0.13% | 7.65% | 1.96% | - | |
| 0.12% | 0% | 7.63% | 11/17/2025 | |
| 0.11% | 0% | 2.94% | 6/20/2023 | |
| 0.07% | 0% | 6.32% | 10/8/2025 | |
| 0.06% | 0% | 2.94% | 6/20/2023 | |
| 0.06% | 0% | 2.94% | 6/20/2023 | |
| 0.02% | 0% | 0.98% | 6/2/2023 | |
| 0.01% | 0% | 0.76% | 5/31/2023 | |
| 0.01% | 0% | 0.54% | 7/7/2025 | |
| 0% | 0% | 0.11% | 8/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.01% | 9.1% | |
| 6.98% | 7.35% | |
| 7.5% | 6.89% | |
| 6.09% | 6.56% | |
| 5.85% | 6.08% | |
| 5.97% | 5.1% | |
| 4.01% | 4.51% | |
| 3.77% | 4.42% | |
| 4.11% | 4.09% | |
| 3.12% | 3.6% | |
| 3.43% | 3.56% | |
| 3.03% | 3.14% | |
| 2.79% | 2.57% | |
| 1.24% | 1.7% | |
| 0.77% | 1.02% |