Holdings over time
(Since November 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.56% | 0% | 26.72% | 6/13/2024 | |
| 7.49% | 14.74% | 26.85% | - | |
| 5.25% | 0% | 28.7% | 6/26/2025 | |
| 4.69% | 0% | 68.25% | 11/17/2025 | |
| 3.24% | 7.73% | 47.75% | - | |
| 2.98% | 15.43% | 26.85% | - | |
| 2.53% | 0% | 27.51% | 6/24/2025 | |
| 2.1% | 0% | 27.38% | 6/26/2024 | |
| 1.97% | 0% | 23.81% | 5/27/2025 | |
| 1.94% | 0% | 22.75% | 5/27/2025 | |
| 1.58% | 0% | 21.83% | 5/9/2025 | |
| 1.23% | 0% | 19.05% | 4/28/2025 | |
| 1.15% | 0% | 4.1% | 12/19/2024 | |
| 1.15% | 0% | 18.92% | 4/28/2025 | |
| 0.97% | 0% | 9.66% | 2/24/2025 | |
| 0.94% | 0% | 9.39% | 2/26/2025 | |
| 0.89% | 0% | 3.84% | 6/17/2025 | |
| 0.84% | 0% | 22.09% | 5/27/2024 | |
| 0.77% | 0% | 17.2% | 9/23/2024 | |
| 0.69% | 0% | 23.81% | 5/27/2024 | |
| 0.46% | 0% | 2.38% | 5/27/2025 | |
| 0.4% | 0% | 9.79% | 2/18/2025 | |
| 0.39% | 0% | 4.1% | 12/19/2024 | |
| 0.31% | 0% | 8.6% | 2/2/2024 | |
| 0.28% | 0% | 5.42% | 6/26/2024 | |
| 0.25% | 0% | 5.42% | 6/26/2024 | |
| 0.23% | 0% | 3.84% | 6/26/2024 | |
| 0.23% | 0% | 2.25% | 12/5/2024 | |
| 0.22% | 0% | 8.73% | 2/2/2024 | |
| 0.22% | 0% | 8.73% | 2/2/2024 | |
| 0.22% | 0% | 5.42% | 6/26/2024 | |
| 0.22% | 0% | 3.57% | 6/26/2024 | |
| 0.18% | 0% | 3.04% | 6/26/2024 | |
| 0.17% | 0% | 5.42% | 6/26/2024 | |
| 0.09% | 0% | 3.84% | 6/26/2024 | |
| 0.06% | 0% | 3.57% | 6/26/2024 | |
| 0.04% | 0% | 0.26% | 5/14/2025 | |
| 0.02% | 0% | 0.79% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.79% | 12.38% | |
| 10.98% | 10.91% | |
| 9.82% | 9.83% | |
| 9.03% | 9.58% | |
| 7.86% | 8.8% | |
| 7.86% | 8.77% | |
| 7.86% | 8.65% | |
| 7.45% | 7.36% | |
| 7.47% | 7.2% | |
| 7.86% | 6.65% | |
| 7.86% | 6.11% | |
| 4.13% | 3.84% |
