Holdings over time
(Since September 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27% | 99.67% | 56.58% | - | |
| 7.05% | 0% | 67.11% | 7/25/2025 | |
| 6.41% | 0% | 69.74% | 11/14/2025 | |
| 5.83% | 0% | 74.78% | 10/17/2025 | |
| 5.08% | 0% | 71.49% | 11/17/2025 | |
| 4.68% | 0% | 75% | 10/27/2025 | |
| 4.47% | 0% | 65.57% | 10/23/2025 | |
| 3.34% | 0% | 54.82% | 12/4/2025 | |
| 3.07% | 0% | 53.07% | 9/16/2025 | |
| 1.99% | 0% | 45.18% | 9/16/2025 | |
| 1.65% | 0% | 56.58% | 7/3/2025 | |
| 1.63% | 0% | 19.3% | 6/24/2025 | |
| 1.43% | 0% | 28.95% | 8/18/2025 | |
| 1.2% | 0% | 31.8% | 4/16/2025 | |
| 0.92% | 0% | 15.57% | 2/13/2025 | |
| 0.85% | 0% | 31.8% | 2/18/2025 | |
| 0.84% | 0% | 26.75% | 10/23/2025 | |
| 0.79% | 0% | 18.86% | 1/13/2025 | |
| 0.74% | 0% | 35.09% | 4/2/2025 | |
| 0.51% | 0% | 29.17% | 1/27/2025 | |
| 0.47% | 0% | 33.55% | 6/6/2025 | |
| 0.47% | 0% | 17.98% | 9/11/2025 | |
| 0.46% | 0% | 17.98% | 9/4/2025 | |
| 0.45% | 0% | 12.72% | 1/10/2025 | |
| 0.45% | 0% | 11.4% | 12/16/2024 | |
| 0.41% | 0% | 11.4% | 2/3/2025 | |
| 0.37% | 0% | 23.25% | 2/13/2025 | |
| 0.36% | 0% | 31.36% | 5/20/2025 | |
| 0.33% | 0% | 7.68% | 10/16/2024 | |
| 0.32% | 0% | 15.13% | 2/10/2025 | |
| 0.3% | 0% | 14.47% | 2/13/2025 | |
| 0.27% | 0% | 7.89% | 10/16/2024 | |
| 0.26% | 0% | 25.66% | 1/22/2025 | |
| 0.26% | 0% | 7.46% | 10/14/2024 | |
| 0.25% | 0% | 25.66% | 1/22/2025 | |
| 0.24% | 0% | 9.87% | 6/3/2025 | |
| 0.22% | 0% | 10.09% | 1/23/2025 | |
| 0.2% | 0% | 7.68% | 12/4/2024 | |
| 0.19% | 0% | 13.16% | 1/22/2025 | |
| 0.19% | 0% | 7.46% | 12/4/2024 | |
| 0.18% | 0% | 9.65% | 10/31/2024 | |
| 0.16% | 0% | 8.77% | 9/5/2025 | |
| 0.16% | 0% | 1.97% | 2/12/2025 | |
| 0.15% | 0% | 5.48% | 8/6/2025 | |
| 0.15% | 0% | 2.85% | 3/6/2025 | |
| 0.15% | 0% | 7.46% | 10/27/2025 | |
| 0.14% | 0% | 3.73% | 10/2/2025 | |
| 0.14% | 0% | 3.07% | 4/2/2025 | |
| 0.14% | 0% | 6.58% | 12/4/2024 | |
| 0.13% | 0% | 4.61% | 9/16/2025 | |
| 0.1% | 0% | 3.95% | 11/13/2024 | |
| 0.1% | 0% | 5.48% | 10/15/2024 | |
| 0.09% | 0% | 4.82% | 10/7/2025 | |
| 0.09% | 0% | 9.43% | 1/16/2025 | |
| 0.08% | 0% | 5.26% | 12/5/2024 | |
| 0.07% | 0% | 5.48% | 10/15/2024 | |
| 0.06% | 0% | 4.39% | 12/2/2024 | |
| 0.06% | 0% | 3.73% | 10/10/2024 | |
| 0.03% | 0% | 3.51% | 1/13/2025 | |
| 0.03% | 0% | 2.19% | 4/2/2025 | |
| 0.03% | 0% | 2.41% | 11/26/2024 | |
| 0.03% | 0% | 1.32% | 3/17/2025 | |
| 0.03% | 0% | 2.85% | 11/12/2024 | |
| 0.03% | 0% | 1.1% | 8/27/2025 | |
| 0.02% | 0% | 1.1% | 9/2/2025 | |
| 0.02% | 0% | 1.75% | 10/11/2024 | |
| 0.02% | 0% | 1.1% | 9/27/2024 | |
| 0.02% | 0% | 0.66% | 7/7/2025 | |
| 0.01% | 0% | 0.22% | 9/12/2024 | |
| 0.01% | 0% | 1.75% | 6/10/2025 | |
| 0.01% | 0% | 0.88% | 9/29/2025 | |
| 0.01% | 0% | 0.66% | 11/15/2024 | |
| 0.01% | 0% | 1.54% | 10/31/2024 | |
| 0.01% | 0% | 1.54% | 11/19/2024 | |
| 0.01% | 0% | 0.44% | 10/3/2025 | |
| 0.01% | 0% | 0.44% | 10/10/2024 | |
| 0% | 0% | 0.44% | 9/3/2025 | |
| 0% | 0% | 0.22% | 7/30/2025 | |
| 0% | 0% | 0.44% | 10/22/2024 | |
| 0% | 0% | 0.22% | 8/22/2025 | |
| 0% | 0% | 1.32% | 5/20/2025 | |
| 0% | 0% | 0.88% | 1/10/2025 | |
| 0% | 0% | 0.44% | 11/22/2024 | |
| 0% | 0% | 0.22% | 11/13/2024 | |
| 0% | 0% | 0.22% | 1/14/2025 | |
| 0% | 0% | 0.22% | 12/2/2024 | |
| 0% | 0% | 0.22% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.98% | 12.11% | |
| 11.97% | 11.73% | |
| 8.15% | 8.09% | |
| 7.92% | 7.91% | |
| 6.91% | 7.34% | |
| 6.91% | 7.3% | |
| 5.57% | 5.88% | |
| 4.5% | 4.33% | |
| 4.47% | 4.23% | |
| 3.96% | 4.01% | |
| 3.22% | 3.56% | |
| 2.3% | 2.46% | |
| 2.3% | 2.44% | |
| 2.35% | 2.35% | |
| 2.3% | 2.34% | |
| 2.3% | 2.28% | |
| 2.35% | 2.23% | |
| 1.84% | 2.15% | |
| 1.84% | 1.88% | |
| 1.2% | 1.17% | |
| 0.92% | 0.89% | |
| 0.92% | 0.83% | |
| 0.46% | 0.47% |