Holdings over time
(Since November 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.88% | 24.38% | 93.82% | - | |
| 7.53% | 3.62% | 88.42% | - | |
| 7.39% | 0% | 28.03% | 9/24/2024 | |
| 7.04% | 0% | 45.79% | 6/11/2025 | |
| 4.87% | 13.21% | 52.63% | - | |
| 4.69% | 0% | 61.58% | 6/18/2025 | |
| 2.69% | 0% | 53.95% | 8/8/2025 | |
| 1.93% | 0% | 30.39% | 6/16/2025 | |
| 1.77% | 0% | 15.26% | 3/4/2024 | |
| 1.35% | 0% | 26.18% | 2/2/2025 | |
| 1.34% | 0% | 5.39% | 12/20/2023 | |
| 1.14% | 0% | 34.21% | 9/5/2024 | |
| 1% | 0% | 16.71% | 10/28/2025 | |
| 0.89% | 0% | 25.13% | 9/16/2025 | |
| 0.77% | 0% | 18.68% | 5/16/2025 | |
| 0.76% | 0% | 30.53% | 9/8/2025 | |
| 0.59% | 0% | 15% | 3/8/2024 | |
| 0.58% | 0% | 15% | 11/19/2025 | |
| 0.49% | 0% | 15.39% | 4/16/2024 | |
| 0.44% | 0% | 9.21% | 3/1/2024 | |
| 0.35% | 0% | 15.79% | 3/20/2024 | |
| 0.34% | 0% | 14.87% | 3/20/2024 | |
| 0.31% | 0% | 14.61% | 3/11/2024 | |
| 0.28% | 0% | 11.05% | 3/12/2024 | |
| 0.28% | 0% | 13.03% | 2/27/2024 | |
| 0.26% | 0% | 10.53% | 3/12/2024 | |
| 0.25% | 0% | 10.13% | 3/7/2024 | |
| 0.25% | 0% | 7.24% | 4/23/2024 | |
| 0.24% | 0% | 9.08% | 3/12/2024 | |
| 0.23% | 0% | 11.18% | 4/10/2024 | |
| 0.22% | 0% | 12.63% | 2/12/2024 | |
| 0.21% | 0% | 6.32% | 3/21/2024 | |
| 0.2% | 0% | 6.84% | 1/12/2024 | |
| 0.19% | 1.8% | 9.34% | - | |
| 0.18% | 0% | 6.84% | 1/18/2024 | |
| 0.17% | 0% | 3.95% | 1/17/2024 | |
| 0.17% | 0% | 7.11% | 10/21/2025 | |
| 0.16% | 0% | 10.13% | 9/27/2024 | |
| 0.16% | 0% | 10.26% | 2/27/2024 | |
| 0.16% | 0% | 1.97% | 11/29/2023 | |
| 0.13% | 0% | 7.63% | 10/17/2025 | |
| 0.13% | 0% | 15.79% | 3/21/2024 | |
| 0.12% | 0% | 6.58% | 6/10/2025 | |
| 0.12% | 0% | 3.95% | 12/27/2023 | |
| 0.11% | 0% | 5.13% | 1/26/2024 | |
| 0.11% | 0% | 4.61% | 3/15/2024 | |
| 0.11% | 0% | 8.42% | 1/19/2024 | |
| 0.11% | 0% | 0.79% | 11/15/2023 | |
| 0.1% | 0% | 4.87% | 12/21/2023 | |
| 0.1% | 0% | 5.53% | 1/17/2024 | |
| 0.1% | 0% | 4.34% | 2/28/2024 | |
| 0.09% | 0% | 3.68% | 1/3/2024 | |
| 0.08% | 0% | 5.13% | 3/11/2024 | |
| 0.08% | 0% | 4.08% | 8/26/2024 | |
| 0.08% | 0% | 3.55% | 2/13/2024 | |
| 0.07% | 0% | 4.47% | 2/21/2024 | |
| 0.07% | 0% | 2.24% | 1/4/2024 | |
| 0.07% | 0% | 3.03% | 2/1/2024 | |
| 0.06% | 0% | 14.21% | 3/8/2024 | |
| 0.06% | 0% | 3.29% | 1/14/2025 | |
| 0.06% | 0% | 3.55% | 1/17/2024 | |
| 0.06% | 0% | 2.89% | 10/29/2025 | |
| 0.05% | 0% | 2.76% | 12/27/2023 | |
| 0.05% | 0% | 2.63% | 1/16/2024 | |
| 0.05% | 0% | 2.11% | 12/13/2023 | |
| 0.05% | 0% | 3.16% | 2/22/2024 | |
| 0.04% | 0% | 3.03% | 12/1/2025 | |
| 0.04% | 0% | 2.5% | 2/19/2024 | |
| 0.03% | 0% | 2.63% | 12/18/2023 | |
| 0.03% | 0% | 5% | 2/12/2024 | |
| 0.03% | 0% | 2.63% | 1/16/2024 | |
| 0.03% | 0% | 6.71% | 1/19/2024 | |
| 0.03% | 0% | 2.11% | 1/3/2025 | |
| 0.02% | 0% | 1.84% | 12/30/2023 | |
| 0.02% | 0% | 3.55% | 12/13/2023 | |
| 0.02% | 0% | 0.26% | 11/26/2023 | |
| 0.02% | 0% | 1.32% | 8/15/2024 | |
| 0.02% | 0% | 3.03% | 12/14/2023 | |
| 0.02% | 0% | 1.84% | 3/1/2024 | |
| 0.02% | 0% | 1.84% | 3/19/2024 | |
| 0.01% | 0% | 1.45% | 1/16/2024 | |
| 0.01% | 0% | 0.53% | 12/18/2023 | |
| 0.01% | 0% | 1.84% | 12/5/2023 | |
| 0.01% | 0% | 1.58% | 2/28/2024 | |
| 0.01% | 0% | 0.92% | 3/6/2024 | |
| 0.01% | 0% | 0.53% | 12/5/2025 | |
| 0.01% | 0% | 1.05% | 8/15/2024 | |
| 0.01% | 0% | 1.05% | 11/24/2023 | |
| 0.01% | 0% | 1.05% | 1/11/2024 | |
| 0.01% | 0% | 0.79% | 4/1/2024 | |
| 0.01% | 0% | 0.79% | 8/13/2024 | |
| 0.01% | 0.63% | 0.92% | - | |
| 0.01% | 0% | 0.79% | 11/22/2023 | |
| 0% | 0% | 0.66% | 8/12/2024 | |
| 0% | 0% | 1.05% | 7/29/2025 | |
| 0% | 0% | 0.39% | 8/15/2024 | |
| 0% | 0% | 0.39% | 1/22/2024 | |
| 0% | 0% | 0.13% | 3/1/2024 | |
| 0% | 0% | 0.13% | 3/1/2024 | |
| 0% | 0% | 0.13% | 3/21/2024 | |
| 0% | 0% | 0.13% | 8/7/2024 | |
| 0% | 0% | 0.13% | 6/14/2024 | |
| 0% | 0% | 0.13% | 7/16/2024 | |
| 0% | 0% | 0.13% | 1/10/2024 | |
| 0% | 0% | 0.13% | 11/30/2023 | |
| 0% | 0% | 0.13% | 11/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.3% | 22.51% | |
| 18.92% | 16.5% | |
| 16% | 14.66% | |
| 9.17% | 10.73% | |
| 7.77% | 8.51% | |
| 8.32% | 6.66% | |
| 2.39% | 4.76% | |
| 0.4% | 0.45% |
