Holdings over time
(Since October 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.92% | 96.02% | 54.13% | - | |
| 10.92% | 0% | 57.11% | 11/20/2025 | |
| 8.91% | 0% | 18.22% | 3/15/2024 | |
| 6.38% | 0% | 56.2% | 11/17/2025 | |
| 5.87% | 0% | 37.6% | 9/20/2024 | |
| 5.13% | 0% | 43.93% | 11/19/2025 | |
| 2.96% | 0% | 31.78% | 8/13/2024 | |
| 2.89% | 0% | 34.11% | 8/16/2024 | |
| 2.37% | 0% | 36.18% | 10/28/2025 | |
| 2.07% | 0% | 30.1% | 11/4/2025 | |
| 1.97% | 0% | 31.65% | 8/20/2025 | |
| 1.87% | 0% | 14.99% | 10/17/2025 | |
| 1.55% | 0% | 28.17% | 10/28/2025 | |
| 1.5% | 0% | 28.94% | 10/17/2025 | |
| 1.35% | 0% | 24.55% | 8/29/2025 | |
| 1.33% | 0% | 25.19% | 9/20/2024 | |
| 1.31% | 0% | 22.74% | 10/28/2025 | |
| 1.23% | 0% | 21.71% | 8/13/2024 | |
| 1.18% | 0% | 20.67% | 8/13/2024 | |
| 1.06% | 0% | 14.6% | 8/27/2025 | |
| 0.95% | 0% | 17.57% | 9/9/2025 | |
| 0.91% | 0% | 15.63% | 6/27/2025 | |
| 0.86% | 0% | 13.82% | 1/24/2025 | |
| 0.82% | 0% | 14.21% | 10/28/2025 | |
| 0.81% | 0% | 34.37% | 8/14/2024 | |
| 0.72% | 0% | 11.11% | 6/26/2025 | |
| 0.6% | 0% | 12.92% | 6/23/2025 | |
| 0.58% | 0% | 8.79% | 4/11/2025 | |
| 0.56% | 0% | 10.85% | 7/14/2025 | |
| 0.54% | 0% | 33.59% | 4/11/2025 | |
| 0.52% | 0% | 6.98% | 10/24/2024 | |
| 0.52% | 2.88% | 10.47% | - | |
| 0.51% | 0% | 9.69% | 10/23/2025 | |
| 0.46% | 0% | 12.14% | 11/4/2025 | |
| 0.44% | 0% | 7.88% | 5/19/2025 | |
| 0.41% | 0% | 6.46% | 4/16/2025 | |
| 0.32% | 0% | 9.04% | 9/2/2025 | |
| 0.32% | 0% | 4.13% | 3/28/2025 | |
| 0.31% | 0% | 34.37% | 8/14/2024 | |
| 0.3% | 0% | 34.37% | 8/14/2024 | |
| 0.29% | 0% | 19.64% | 8/14/2024 | |
| 0.28% | 0% | 1.29% | 11/5/2023 | |
| 0.27% | 0% | 5.04% | 4/16/2025 | |
| 0.27% | 0% | 7.75% | 9/8/2025 | |
| 0.27% | 0% | 3.49% | 12/5/2024 | |
| 0.26% | 0% | 34.37% | 8/14/2024 | |
| 0.25% | 0% | 6.33% | 7/2/2025 | |
| 0.25% | 0% | 6.59% | 10/28/2025 | |
| 0.24% | 0% | 6.72% | 11/18/2025 | |
| 0.24% | 0% | 7.62% | 6/27/2025 | |
| 0.22% | 0% | 4.91% | 10/13/2025 | |
| 0.22% | 0% | 7.11% | 11/18/2025 | |
| 0.21% | 0% | 4.01% | 10/24/2024 | |
| 0.21% | 0% | 7.11% | 11/18/2025 | |
| 0.21% | 0% | 7.11% | 11/18/2025 | |
| 0.21% | 0% | 2.33% | 9/23/2025 | |
| 0.19% | 0% | 3.88% | 12/11/2024 | |
| 0.18% | 0% | 3.49% | 3/6/2025 | |
| 0.18% | 0% | 3.49% | 6/27/2025 | |
| 0.17% | 0% | 4.52% | 6/27/2025 | |
| 0.17% | 0% | 4.13% | 9/15/2025 | |
| 0.16% | 0% | 3.62% | 6/23/2025 | |
| 0.15% | 0% | 4.65% | 6/23/2025 | |
| 0.15% | 0% | 2.71% | 11/20/2024 | |
| 0.15% | 0% | 5.17% | 1/21/2025 | |
| 0.15% | 0% | 2.2% | 4/23/2025 | |
| 0.14% | 0% | 3.88% | 3/6/2025 | |
| 0.13% | 0% | 2.33% | 3/10/2025 | |
| 0.12% | 0% | 3.36% | 10/16/2025 | |
| 0.12% | 0% | 19.64% | 8/14/2024 | |
| 0.11% | 0% | 4.52% | 10/14/2025 | |
| 0.11% | 0% | 2.97% | 9/25/2025 | |
| 0.11% | 0% | 2.2% | 8/30/2024 | |
| 0.11% | 0% | 4.52% | 10/13/2025 | |
| 0.1% | 0% | 2.71% | 10/13/2025 | |
| 0.1% | 0% | 1.29% | 6/16/2025 | |
| 0.1% | 0% | 5.3% | 1/6/2025 | |
| 0.09% | 0% | 0.78% | 2/24/2025 | |
| 0.09% | 0% | 1.94% | 3/3/2025 | |
| 0.09% | 0% | 1.94% | 9/2/2025 | |
| 0.08% | 0% | 3.62% | 1/16/2025 | |
| 0.08% | 0% | 2.33% | 12/6/2024 | |
| 0.07% | 0% | 2.07% | 8/29/2024 | |
| 0.06% | 0% | 5.56% | 8/22/2025 | |
| 0.06% | 0% | 2.33% | 2/12/2025 | |
| 0.06% | 0% | 1.94% | 7/29/2025 | |
| 0.06% | 0% | 1.29% | 6/16/2025 | |
| 0.05% | 0% | 2.97% | 12/18/2024 | |
| 0.05% | 0% | 1.68% | 7/8/2025 | |
| 0.05% | 0% | 2.58% | 1/16/2025 | |
| 0.05% | 0% | 2.97% | 12/18/2024 | |
| 0.05% | 0% | 1.42% | 7/8/2025 | |
| 0.05% | 0% | 2.07% | 8/29/2024 | |
| 0.05% | 0% | 3.1% | 10/10/2025 | |
| 0.05% | 0% | 2.07% | 12/11/2024 | |
| 0.04% | 0% | 1.68% | 12/5/2024 | |
| 0.04% | 0% | 1.16% | 2/24/2025 | |
| 0.04% | 0% | 1.94% | 1/15/2025 | |
| 0.04% | 0% | 2.07% | 1/22/2025 | |
| 0.04% | 0% | 0.9% | 7/7/2025 | |
| 0.03% | 0% | 0.9% | 11/6/2024 | |
| 0.03% | 0% | 1.16% | 6/20/2025 | |
| 0.03% | 0% | 0.78% | 4/22/2025 | |
| 0.02% | 0% | 1.68% | 7/16/2025 | |
| 0.02% | 0% | 0.39% | 3/12/2025 | |
| 0.02% | 0% | 0.9% | 8/20/2024 | |
| 0.02% | 0% | 1.29% | 1/16/2025 | |
| 0.02% | 0% | 0.65% | 9/25/2025 | |
| 0.02% | 0% | 0.13% | 9/12/2025 | |
| 0.02% | 0% | 1.16% | 12/20/2024 | |
| 0.02% | 0% | 0.9% | 1/24/2025 | |
| 0.02% | 0% | 2.07% | 10/9/2025 | |
| 0.02% | 0% | 1.29% | 12/2/2024 | |
| 0.02% | 0% | 0.9% | 12/18/2024 | |
| 0.01% | 0% | 1.03% | 1/15/2025 | |
| 0.01% | 0% | 1.42% | 12/6/2024 | |
| 0.01% | 0% | 0.52% | 11/22/2024 | |
| 0.01% | 0% | 0.26% | 5/14/2025 | |
| 0.01% | 0% | 0.52% | 7/7/2025 | |
| 0.01% | 0% | 0.39% | 2/13/2025 | |
| 0.01% | 0% | 0.65% | 7/29/2025 | |
| 0.01% | 0% | 0.26% | 3/28/2025 | |
| 0.01% | 0% | 0.52% | 12/9/2024 | |
| 0.01% | 0% | 0.26% | 2/13/2025 | |
| 0.01% | 0% | 0.39% | 5/15/2025 | |
| 0.01% | 0% | 0.39% | 5/15/2025 | |
| 0.01% | 0% | 0.39% | 8/16/2024 | |
| 0.01% | 0% | 0.26% | 2/12/2025 | |
| 0.01% | 0% | 0.26% | 7/16/2025 | |
| 0.01% | 0% | 0.39% | 1/24/2025 | |
| 0.01% | 0% | 0.13% | 11/12/2024 | |
| 0% | 0% | 0.52% | 12/3/2024 | |
| 0% | 0% | 0.13% | 11/12/2024 | |
| 0% | 0% | 0.13% | 11/12/2024 | |
| 0% | 0% | 0.26% | 11/27/2024 | |
| 0% | 0% | 0.26% | 11/27/2024 | |
| 0% | 0% | 0.13% | 1/17/2025 | |
| 0% | 0% | 0.13% | 1/16/2025 | |
| 0% | 0% | 0.13% | 1/22/2025 | |
| 0% | 0% | 0.26% | 8/21/2025 | |
| 0% | 0% | 0.26% | 9/25/2025 | |
| 0% | 0% | 0.13% | 9/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.12% | 11.25% | |
| 11.98% | 11.19% | |
| 10.78% | 9.22% | |
| 5.2% | 7.51% | |
| 7.14% | 6.97% | |
| 7.16% | 6.94% | |
| 3.13% | 5.71% | |
| 4.84% | 5.22% | |
| 4.9% | 4.37% | |
| 4.82% | 4.28% | |
| 4.54% | 4.16% | |
| 3.58% | 3.18% | |
| 4.38% | 3.1% | |
| 4.89% | 3.09% | |
| 3% | 3.03% | |
| 2.03% | 2.13% | |
| 1.91% | 1.84% | |
| 2.1% | 1.8% | |
| 1.89% | 1.74% | |
| 1.79% | 1.63% | |
| 1.79% | 1.62% | |
| 0.02% | 0.01% |