Holdings over time
(Since November 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.46% | 42.73% | 72.66% | - | |
| 14.34% | 34.3% | 68.49% | - | |
| 11.05% | 0% | 45.83% | 5/15/2025 | |
| 9.68% | 0% | 46.09% | 7/11/2025 | |
| 6.35% | 0% | 40.36% | 8/26/2025 | |
| 6.16% | 0% | 24.22% | 4/21/2025 | |
| 4.01% | 0% | 31.25% | 9/4/2025 | |
| 3.93% | 6.51% | 24.48% | - | |
| 2.82% | 0.96% | 27.86% | - | |
| 2.41% | 4.67% | 30.73% | - | |
| 1.64% | 0% | 25.52% | 7/14/2025 | |
| 1.43% | 0% | 26.82% | 6/25/2025 | |
| 1.28% | 0% | 12.24% | 8/11/2025 | |
| 1.12% | 0% | 11.46% | 10/10/2025 | |
| 1.09% | 10.82% | 17.45% | - | |
| 0.78% | 0% | 11.98% | 6/23/2025 | |
| 0.67% | 0% | 13.8% | 8/19/2025 | |
| 0.46% | 0% | 14.58% | 4/30/2025 | |
| 0.43% | 0% | 5.99% | 10/20/2025 | |
| 0.39% | 0% | 4.43% | 3/3/2025 | |
| 0.38% | 0% | 31.77% | 6/17/2025 | |
| 0.37% | 0% | 7.55% | 2/19/2025 | |
| 0.32% | 0% | 15.63% | 6/24/2025 | |
| 0.26% | 0% | 27.6% | 6/17/2025 | |
| 0.25% | 0% | 28.91% | 6/17/2025 | |
| 0.24% | 0% | 3.13% | 3/25/2025 | |
| 0.18% | 0% | 3.91% | 2/2/2025 | |
| 0.16% | 0% | 3.65% | 2/21/2025 | |
| 0.14% | 0% | 1.04% | 4/30/2025 | |
| 0.07% | 0% | 40.36% | 9/9/2025 | |
| 0.06% | 0% | 18.49% | 3/11/2025 | |
| 0.04% | 0% | 0.52% | 2/26/2025 | |
| 0.01% | 0% | 2.08% | 5/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 61.87% | 62.34% | |
| 33.74% | 33.83% | |
| 3.74% | 3.16% | |
| 0.26% | 0.25% |