Holdings over time
(Since August 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.6% | 0% | 62.88% | 11/17/2025 | |
| 8.28% | 6.21% | 99.8% | - | |
| 5.99% | 0% | 66.13% | 6/23/2025 | |
| 5.76% | 0% | 69.57% | 11/24/2025 | |
| 5.12% | 10.42% | 81.95% | - | |
| 4.43% | 0% | 67.75% | 7/1/2025 | |
| 3.8% | 7.39% | 47.67% | - | |
| 3.25% | 5.13% | 62.68% | - | |
| 3.22% | 0% | 42.19% | 2/25/2025 | |
| 3.17% | 8.05% | 41.99% | - | |
| 2.87% | 2.26% | 25.35% | - | |
| 2.36% | 6.5% | 39.35% | - | |
| 2.36% | 0% | 27.79% | 12/16/2024 | |
| 2.3% | 0% | 60.85% | 9/8/2025 | |
| 2.19% | 0% | 43% | 12/3/2025 | |
| 1.96% | 4.34% | 48.88% | - | |
| 1.81% | 0% | 24.95% | 6/27/2025 | |
| 1.78% | 0% | 21.1% | 1/8/2025 | |
| 1.65% | 0% | 19.88% | 1/6/2025 | |
| 1.64% | 3.22% | 27.99% | - | |
| 1.62% | 0% | 40.16% | 5/8/2025 | |
| 1.46% | 0% | 39.15% | 5/27/2025 | |
| 1.46% | 0% | 18.26% | 12/3/2025 | |
| 1.26% | 0% | 48.88% | 8/25/2025 | |
| 1.21% | 0.61% | 79.72% | - | |
| 1.18% | 11.48% | 27.38% | - | |
| 1.07% | 0% | 40.57% | 6/3/2025 | |
| 1.02% | 2.02% | 39.96% | - | |
| 0.96% | 0% | 9.94% | 1/13/2025 | |
| 0.85% | 0% | 12.78% | 11/21/2024 | |
| 0.76% | 0% | 55.58% | 5/29/2025 | |
| 0.76% | 0% | 33.27% | 8/25/2025 | |
| 0.62% | 6.08% | 31.85% | - | |
| 0.57% | 3.87% | 11.56% | - | |
| 0.57% | 0% | 14.6% | 4/3/2025 | |
| 0.55% | 0% | 11.76% | 12/2/2024 | |
| 0.52% | 0% | 15.82% | 10/18/2024 | |
| 0.51% | 0% | 15.82% | 12/18/2024 | |
| 0.51% | 0% | 11.76% | 12/19/2024 | |
| 0.49% | 0% | 19.88% | 11/12/2024 | |
| 0.45% | 0% | 21.91% | 6/6/2025 | |
| 0.43% | 0% | 11.76% | 9/27/2024 | |
| 0.43% | 0% | 11.56% | 3/4/2025 | |
| 0.42% | 0% | 16.23% | 4/25/2025 | |
| 0.41% | 2.89% | 20.89% | - | |
| 0.39% | 1.06% | 27.79% | - | |
| 0.38% | 0% | 6.69% | 8/29/2025 | |
| 0.38% | 0% | 9.33% | 1/10/2025 | |
| 0.37% | 0% | 10.14% | 2/4/2025 | |
| 0.33% | 0% | 7.51% | 9/6/2024 | |
| 0.32% | 0% | 5.48% | 11/18/2024 | |
| 0.32% | 2.28% | 13.18% | - | |
| 0.28% | 0% | 28.6% | 6/12/2025 | |
| 0.23% | 0% | 4.26% | 10/7/2024 | |
| 0.22% | 4.95% | 13.59% | - | |
| 0.22% | 0% | 4.46% | 10/3/2024 | |
| 0.2% | 0% | 6.49% | 12/6/2024 | |
| 0.2% | 0% | 9.53% | 9/16/2024 | |
| 0.2% | 0% | 3.25% | 6/12/2025 | |
| 0.19% | 0% | 15.01% | 11/13/2025 | |
| 0.18% | 1.2% | 21.91% | - | |
| 0.17% | 0% | 10.34% | 8/20/2025 | |
| 0.14% | 0% | 9.94% | 1/8/2025 | |
| 0.14% | 2.14% | 23.53% | - | |
| 0.13% | 0% | 11.56% | 6/18/2025 | |
| 0.12% | 0% | 8.52% | 9/26/2024 | |
| 0.11% | 1.23% | 7.91% | - | |
| 0.11% | 0% | 4.46% | 11/12/2024 | |
| 0.1% | 0% | 12.17% | 11/21/2025 | |
| 0.09% | 0% | 3.65% | 7/8/2025 | |
| 0.09% | 0% | 7.51% | 9/11/2025 | |
| 0.09% | 0% | 5.48% | 10/28/2025 | |
| 0.08% | 0% | 7.1% | 1/22/2025 | |
| 0.08% | 2.9% | 2.64% | - | |
| 0.07% | 0% | 5.48% | 5/7/2025 | |
| 0.06% | 1.15% | 6.9% | - | |
| 0.06% | 0% | 6.69% | 9/2/2025 | |
| 0.06% | 0% | 1.01% | 9/30/2024 | |
| 0.05% | 0% | 6.09% | 9/12/2025 | |
| 0.05% | 0% | 0.81% | 10/22/2024 | |
| 0.05% | 0.7% | 3.65% | - | |
| 0.04% | 0% | 4.87% | 9/4/2025 | |
| 0.04% | 0% | 4.26% | 3/6/2025 | |
| 0.04% | 0% | 2.84% | 1/28/2025 | |
| 0.04% | 0% | 0.81% | 10/21/2024 | |
| 0.04% | 0% | 3.85% | 9/17/2025 | |
| 0.04% | 0% | 2.84% | 2/27/2025 | |
| 0.04% | 0% | 5.68% | 10/15/2025 | |
| 0.03% | 0% | 5.07% | 9/18/2025 | |
| 0.03% | 0% | 5.48% | 10/15/2025 | |
| 0.03% | 0% | 0.81% | 9/27/2024 | |
| 0.03% | 0% | 4.26% | 9/8/2025 | |
| 0.03% | 0% | 2.03% | 11/25/2024 | |
| 0.03% | 0% | 2.23% | 9/9/2024 | |
| 0.02% | 0% | 1.62% | 9/19/2025 | |
| 0.02% | 0% | 2.23% | 12/17/2024 | |
| 0.02% | 0% | 1.62% | 3/26/2025 | |
| 0.02% | 0% | 0.41% | 9/25/2024 | |
| 0.02% | 0% | 0.81% | 11/1/2024 | |
| 0.02% | 1.9% | 0.81% | - | |
| 0.01% | 0% | 1.22% | 12/16/2024 | |
| 0.01% | 0% | 1.01% | 5/13/2025 | |
| 0.01% | 0% | 1.01% | 1/21/2025 | |
| 0.01% | 0% | 1.01% | 5/7/2025 | |
| 0% | 0% | 0.2% | 6/24/2025 | |
| 0% | 0% | 1.01% | 8/25/2025 | |
| 0% | 0% | 0.2% | 8/2/2024 | |
| 0% | 0% | 0.61% | 9/5/2025 | |
| 0% | 0% | 0.2% | 8/29/2024 | |
| 0% | 0% | 0.81% | 6/16/2025 | |
| 0% | 0% | 0.2% | 9/24/2024 | |
| 0% | 0% | 0.41% | 6/4/2025 | |
| 0% | 0% | 0.2% | 2/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.8% | 15.4% | |
| 8.81% | 8.2% | |
| 8.85% | 7.79% | |
| 10.47% | 7.46% | |
| 8.98% | 6.93% | |
| 5.52% | 6.66% | |
| 3.02% | 5.7% | |
| 6.22% | 4.85% | |
| 5.12% | 4.59% | |
| 5.5% | 4.36% | |
| 2.5% | 3.86% | |
| 6.32% | 3.82% | |
| 3.35% | 3.36% | |
| 2.51% | 3.35% | |
| 3.73% | 2.86% | |
| 3.52% | 2.76% | |
| 3.74% | 2.37% | |
| 2.5% | 1.91% | |
| 2.31% | 1.66% | |
| 1.39% | 1.11% | |
| 0.86% | 1.01% |