Holdings over time
(Since July 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.81% | 30.05% | 95.1% | - | |
| 16.92% | 0% | 45.8% | 8/28/2024 | |
| 7.21% | 4.37% | 81.59% | - | |
| 3.9% | 0% | 37.88% | 10/7/2024 | |
| 3.5% | 0% | 35.78% | 8/22/2025 | |
| 2.82% | 8.5% | 32.98% | - | |
| 2.64% | 5.08% | 53.5% | - | |
| 2.49% | 5.11% | 48.48% | - | |
| 2.43% | 0% | 38.11% | 8/21/2025 | |
| 2.15% | 0% | 40.21% | 5/9/2025 | |
| 1.87% | 1.11% | 80.07% | - | |
| 1.78% | 8.49% | 32.98% | - | |
| 1.75% | 7.32% | 30.89% | - | |
| 1.64% | 0% | 62.35% | 6/9/2025 | |
| 1.39% | 6.22% | 34.03% | - | |
| 0.96% | 0% | 51.63% | 8/21/2025 | |
| 0.92% | 4.53% | 32.4% | - | |
| 0.87% | 0% | 26.34% | 7/30/2025 | |
| 0.81% | 0% | 13.52% | 8/27/2024 | |
| 0.79% | 0% | 17.72% | 8/20/2025 | |
| 0.7% | 1.27% | 34.15% | - | |
| 0.7% | 0% | 24.24% | 6/9/2025 | |
| 0.65% | 0% | 29.37% | 8/21/2025 | |
| 0.64% | 0% | 14.69% | 11/12/2024 | |
| 0.61% | 0% | 17.13% | 4/28/2025 | |
| 0.53% | 0% | 42.31% | 6/9/2025 | |
| 0.51% | 0% | 18.88% | 10/17/2024 | |
| 0.42% | 0% | 13.29% | 10/17/2024 | |
| 0.38% | 0.97% | 49.65% | - | |
| 0.37% | 0% | 42.31% | 6/9/2025 | |
| 0.34% | 0% | 14.1% | 2/27/2025 | |
| 0.33% | 1.21% | 16.9% | - | |
| 0.32% | 0% | 63.29% | 6/9/2025 | |
| 0.28% | 0% | 34.5% | 4/3/2025 | |
| 0.22% | 2.56% | 8.39% | - | |
| 0.21% | 0% | 15.73% | 8/29/2025 | |
| 0.21% | 0% | 14.1% | 8/29/2025 | |
| 0.18% | 2.27% | 8.39% | - | |
| 0.18% | 1.9% | 8.51% | - | |
| 0.18% | 0% | 11.19% | 12/11/2024 | |
| 0.16% | 0% | 23.31% | 11/7/2025 | |
| 0.14% | 0.6% | 11.89% | - | |
| 0.14% | 0% | 2.8% | 9/26/2025 | |
| 0.14% | 1.66% | 8.51% | - | |
| 0.12% | 0% | 8.04% | 7/8/2025 | |
| 0.11% | 1.14% | 6.76% | - | |
| 0.11% | 0% | 19.7% | 6/10/2025 | |
| 0.1% | 0% | 6.41% | 11/20/2025 | |
| 0.06% | 0% | 5.48% | 7/15/2025 | |
| 0.04% | 0.99% | 3.61% | - | |
| 0.04% | 0% | 2.8% | 8/8/2025 | |
| 0.03% | 1.01% | 3.61% | - | |
| 0.03% | 0.27% | 10.02% | - | |
| 0.03% | 0% | 1.86% | 6/13/2024 | |
| 0.03% | 0.72% | 3.61% | - | |
| 0.01% | 0% | 0.58% | 4/9/2025 | |
| 0% | 0% | 0.12% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 24.19% | 29.3% | |
| 11.42% | 9.04% | |
| 9.98% | 8.5% | |
| 5.96% | 7.94% | |
| 7.5% | 6.76% | |
| 5.78% | 5.92% | |
| 5.24% | 4.96% | |
| 5.11% | 4.73% | |
| 4.05% | 3.83% | |
| 3.47% | 3.1% | |
| 3.21% | 3.02% | |
| 2.99% | 2.8% | |
| 1.65% | 2.41% | |
| 1.88% | 1.87% | |
| 1.47% | 1.56% | |
| 1.26% | 1.13% | |
| 1.59% | 1.02% | |
| 0.63% | 0.89% | |
| 0.79% | 0.87% | |
| 1.09% | 0.67% | |
| 0.68% | 0.19% |