Holdings over time
(Since April 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.06% | 14.3% | 88.91% | - | |
| 12.02% | 0% | 92.44% | 10/10/2025 | |
| 9.86% | 23.75% | 89.64% | - | |
| 6.03% | 0% | 32.85% | 11/4/2024 | |
| 4.11% | 0% | 83.42% | 10/7/2025 | |
| 3.31% | 11.81% | 50.67% | - | |
| 3.29% | 16.21% | 27.67% | - | |
| 3.12% | 2.74% | 96.37% | - | |
| 2.2% | 0% | 56.58% | 5/12/2025 | |
| 2.15% | 0% | 24.04% | 10/10/2025 | |
| 1.77% | 0% | 51.09% | 12/9/2024 | |
| 1.74% | 0% | 46.53% | 8/5/2024 | |
| 1.67% | 0% | 53.78% | 2/19/2025 | |
| 1.08% | 17.22% | 4.97% | - | |
| 0.95% | 0% | 12.23% | 4/1/2025 | |
| 0.82% | 0% | 50.78% | 12/9/2024 | |
| 0.76% | 0% | 13.99% | 9/24/2025 | |
| 0.6% | 0% | 9.02% | 3/6/2025 | |
| 0.59% | 0% | 51.19% | 12/9/2024 | |
| 0.52% | 0% | 46.94% | 10/7/2024 | |
| 0.5% | 0% | 9.02% | 3/6/2025 | |
| 0.45% | 0% | 37.72% | 12/8/2024 | |
| 0.41% | 0% | 12.12% | 12/9/2024 | |
| 0.36% | 0% | 29.43% | 10/7/2024 | |
| 0.33% | 0% | 16.48% | 7/22/2024 | |
| 0.33% | 0% | 16.48% | 7/12/2024 | |
| 0.32% | 13.96% | 1.97% | - | |
| 0.31% | 0% | 27.36% | 12/9/2024 | |
| 0.3% | 0% | 29.12% | 12/8/2024 | |
| 0.29% | 0% | 17.51% | 8/2/2024 | |
| 0.29% | 0% | 23.11% | 7/18/2024 | |
| 0.28% | 0% | 10.98% | 12/19/2024 | |
| 0.28% | 0% | 26.01% | 7/12/2024 | |
| 0.26% | 0% | 21.04% | 9/5/2024 | |
| 0.26% | 0% | 35.23% | 7/12/2024 | |
| 0.24% | 0% | 31.3% | 10/6/2024 | |
| 0.22% | 0% | 19.79% | 4/12/2024 | |
| 0.21% | 0% | 15.34% | 7/12/2024 | |
| 0.16% | 0% | 14.51% | 7/17/2024 | |
| 0.15% | 0% | 12.54% | 8/1/2024 | |
| 0.13% | 0% | 11.09% | 7/18/2024 | |
| 0.13% | 0% | 12.54% | 10/6/2024 | |
| 0.12% | 0% | 5.39% | 4/16/2024 | |
| 0.07% | 0% | 2.49% | 9/27/2024 | |
| 0.04% | 0% | 4.04% | 4/16/2024 | |
| 0.04% | 0% | 3.01% | 1/26/2024 | |
| 0.04% | 0% | 3.21% | 3/15/2024 | |
| 0.03% | 0% | 0.41% | 10/16/2025 | |
| 0% | 0% | 0.1% | 4/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 37.14% | 31.61% | |
| 16.96% | 18.54% | |
| 16.52% | 17.85% | |
| 6.06% | 8.05% | |
| 8.13% | 7.77% | |
| 8.64% | 7.62% | |
| 5.69% | 5.33% | |
| 0.87% | 3.23% |