Holdings over time
(Since July 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.46% | 4.85% | 95.6% | - | |
| 5.42% | 19.42% | 34.6% | - | |
| 5.05% | 1.81% | 92% | - | |
| 4.62% | 0.83% | 92.6% | - | |
| 4.53% | 3.67% | 81.8% | - | |
| 4.41% | 16.33% | 38.4% | - | |
| 3.78% | 0.67% | 93.8% | - | |
| 3.52% | 4.03% | 92.4% | - | |
| 3.27% | 0% | 20.6% | 11/22/2024 | |
| 2.94% | 1.58% | 88.4% | - | |
| 2.56% | 3% | 91.2% | - | |
| 2.01% | 0% | 23.4% | 12/24/2024 | |
| 1.85% | 0.37% | 87.6% | - | |
| 1.76% | 0.48% | 77.2% | - | |
| 1.72% | 1.04% | 77.8% | - | |
| 1.4% | 0.22% | 91.8% | - | |
| 1.29% | 0.29% | 77.2% | - | |
| 1.29% | 0.76% | 71.2% | - | |
| 1.29% | 1.59% | 56.8% | - | |
| 1.28% | 0% | 29.6% | 1/30/2025 | |
| 1.27% | 0% | 48% | 5/23/2025 | |
| 1.26% | 3.5% | 38.4% | - | |
| 1.24% | 3.09% | 39.2% | - | |
| 1.2% | 0.34% | 75% | - | |
| 1.18% | 2.71% | 51% | - | |
| 1.15% | 2.5% | 38.4% | - | |
| 1.13% | 2.66% | 36.6% | - | |
| 0.98% | 2.74% | 36.8% | - | |
| 0.96% | 0% | 50.8% | 11/12/2025 | |
| 0.95% | 0% | 64.6% | 10/11/2025 | |
| 0.86% | 0.99% | 56.4% | - | |
| 0.81% | 2.87% | 28.2% | - | |
| 0.71% | 0.15% | 77.2% | - | |
| 0.65% | 1.85% | 36.6% | - | |
| 0.65% | 1.69% | 39.2% | - | |
| 0.64% | 2.47% | 36.6% | - | |
| 0.61% | 0% | 33.2% | 11/21/2025 | |
| 0.6% | 1.04% | 38% | - | |
| 0.6% | 0.23% | 72.8% | - | |
| 0.58% | 1.29% | 36.4% | - | |
| 0.55% | 1.73% | 36.6% | - | |
| 0.52% | 1.24% | 36.8% | - | |
| 0.5% | 0.21% | 74.8% | - | |
| 0.5% | 1.24% | 36.6% | - | |
| 0.49% | 0% | 26.2% | 1/30/2025 | |
| 0.34% | 0% | 11.8% | 9/11/2025 | |
| 0.3% | 0% | 6.8% | 10/22/2024 | |
| 0.29% | 0% | 48.8% | 7/28/2025 | |
| 0.11% | 0% | 7.2% | 7/11/2025 | |
| 0.1% | 0% | 6% | 10/21/2024 | |
| 0.1% | 0% | 4.6% | 2/14/2025 | |
| 0.07% | 0% | 3.2% | 12/9/2024 | |
| 0.02% | 0% | 0.8% | 11/26/2024 | |
| 0.01% | 0% | 0.2% | 8/13/2024 | |
| 0.01% | 0% | 0.2% | 2/6/2025 | |
| 0% | 0% | 0.2% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.18% | 13.97% | |
| 7.83% | 8.08% | |
| 6.96% | 7.4% | |
| 7.68% | 7.37% | |
| 6.96% | 6.5% | |
| 4.35% | 5.7% | |
| 5.13% | 5.16% | |
| 5.22% | 4.75% | |
| 4.63% | 4.59% | |
| 4.74% | 4.3% | |
| 3.48% | 3.37% | |
| 3.48% | 3.25% | |
| 2.59% | 3.03% | |
| 2.89% | 2.92% | |
| 3.15% | 2.86% | |
| 3.65% | 2.56% | |
| 2.26% | 2.44% | |
| 2.09% | 1.85% | |
| 1.6% | 1.74% | |
| 1.58% | 1.72% | |
| 1.74% | 1.56% | |
| 1.56% | 1.29% | |
| 1.45% | 1.25% | |
| 1.03% | 0.8% |