Holdings over time
(Since September 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.24% | 4.88% | 97.64% | - | |
| 10.72% | 15.1% | 81.76% | - | |
| 8.17% | 8.04% | 81.76% | - | |
| 4.45% | 0% | 9.68% | 12/13/2023 | |
| 4.2% | 0% | 49.01% | 11/21/2024 | |
| 3.93% | 0% | 51.99% | 12/4/2025 | |
| 3.93% | 0% | 35.24% | 8/21/2024 | |
| 3.84% | 3.45% | 85.24% | - | |
| 3.12% | 11.47% | 45.78% | - | |
| 3.05% | 3.19% | 82.01% | - | |
| 2.75% | 1.44% | 78.04% | - | |
| 2.53% | 0% | 32.13% | 9/26/2024 | |
| 2.07% | 4.74% | 77.54% | - | |
| 1.73% | 0% | 26.55% | 5/23/2025 | |
| 1.71% | 0% | 54.22% | 11/10/2025 | |
| 1.69% | 0% | 42.68% | 10/25/2024 | |
| 1.67% | 0% | 42.06% | 11/18/2024 | |
| 1.5% | 0% | 7.82% | 2/14/2024 | |
| 1.12% | 2.15% | 40.69% | - | |
| 1.09% | 0% | 31.39% | 9/30/2025 | |
| 1.07% | 3.89% | 42.8% | - | |
| 1.02% | 0% | 31.02% | 10/13/2025 | |
| 0.99% | 3.54% | 35.11% | - | |
| 0.83% | 10.81% | 14.27% | - | |
| 0.65% | 0% | 38.83% | 11/5/2025 | |
| 0.64% | 0% | 34% | 9/29/2025 | |
| 0.63% | 2.27% | 42.43% | - | |
| 0.61% | 0% | 20.1% | 5/28/2025 | |
| 0.46% | 0% | 40.32% | 11/20/2025 | |
| 0.41% | 3.87% | 10.67% | - | |
| 0.39% | 0% | 13.15% | 5/13/2025 | |
| 0.37% | 0.03% | 42.8% | - | |
| 0.36% | 0% | 17.37% | 9/11/2025 | |
| 0.32% | 0% | 12.66% | 4/28/2025 | |
| 0.31% | 2.75% | 14.64% | - | |
| 0.3% | 0% | 16.13% | 5/30/2025 | |
| 0.27% | 1.01% | 10.92% | - | |
| 0.27% | 4.39% | 11.04% | - | |
| 0.25% | 0% | 14.39% | 4/25/2025 | |
| 0.24% | 0% | 25.43% | 9/9/2025 | |
| 0.24% | 1.62% | 18.11% | - | |
| 0.22% | 0% | 13.65% | 12/1/2025 | |
| 0.22% | 0% | 4.34% | 12/17/2024 | |
| 0.19% | 0% | 14.27% | 5/1/2025 | |
| 0.18% | 3.59% | 8.06% | - | |
| 0.18% | 1.98% | 12.66% | - | |
| 0.17% | 0% | 9.55% | 8/18/2025 | |
| 0.16% | 0% | 18.36% | 5/27/2025 | |
| 0.15% | 0% | 15.63% | 5/5/2025 | |
| 0.15% | 0% | 11.66% | 4/24/2025 | |
| 0.14% | 0% | 6.7% | 12/4/2025 | |
| 0.14% | 0% | 9.43% | 5/27/2025 | |
| 0.14% | 0% | 9.8% | 12/3/2025 | |
| 0.14% | 1.19% | 13.77% | - | |
| 0.1% | 0% | 11.41% | 12/3/2025 | |
| 0.1% | 0% | 18.36% | 5/27/2025 | |
| 0.1% | 0% | 11.54% | 9/17/2025 | |
| 0.09% | 1.08% | 8.19% | - | |
| 0.09% | 0% | 14.39% | 4/25/2025 | |
| 0.08% | 0% | 15.63% | 10/25/2024 | |
| 0.07% | 0% | 8.93% | 11/3/2025 | |
| 0.03% | 0% | 6.7% | 12/3/2025 | |
| 0.03% | 0% | 6.2% | 11/5/2025 | |
| 0.03% | 0% | 6.7% | 3/7/2025 | |
| 0.03% | 0% | 7.44% | 8/22/2025 | |
| 0.02% | 0% | 1.74% | 6/16/2025 | |
| 0.01% | 0% | 0.74% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.85% | 15.02% | |
| 8.46% | 10.88% | |
| 9.46% | 9.22% | |
| 8.06% | 7.42% | |
| 4.05% | 5.14% | |
| 0.53% | 4.91% | |
| 4.99% | 4.16% | |
| 4.23% | 4.02% | |
| 2.71% | 2.78% | |
| 2.1% | 2.43% | |
| 0.53% | 2.39% | |
| 3.1% | 2.04% | |
| 2.02% | 1.77% | |
| 0.79% | 0.71% | |
| 0.8% | 0.71% | |
| 0.8% | 0.7% | |
| 0.8% | 0.7% | |
| 0.8% | 0.69% | |
| 0.8% | 0.69% | |
| 0.8% | 0.69% | |
| 0.8% | 0.67% | |
| 0.8% | 0.59% | |
| 0.77% | 0.35% |