Holdings over time
(Since October 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.74% | 0% | 37% | 8/1/2024 | |
| 8.44% | 0% | 50.74% | 12/4/2024 | |
| 7.18% | 14.8% | 63.74% | - | |
| 6.6% | 0% | 70.67% | 8/19/2025 | |
| 6.37% | 0% | 57.67% | 7/29/2025 | |
| 4.11% | 2.82% | 55.32% | - | |
| 3.99% | 0.78% | 47.4% | - | |
| 3.14% | 0% | 25.74% | 6/18/2024 | |
| 2.79% | 0% | 33.54% | 7/18/2024 | |
| 2.57% | 5.42% | 42.95% | - | |
| 2.53% | 0% | 30.45% | 10/18/2024 | |
| 2.53% | 0% | 37.87% | 7/14/2025 | |
| 2.52% | 11.93% | 45.42% | - | |
| 2.46% | 0% | 24.26% | 9/24/2025 | |
| 2.32% | 0% | 36.39% | 8/2/2024 | |
| 2.26% | 8.52% | 38.61% | - | |
| 1.79% | 0% | 10.52% | 7/18/2024 | |
| 1.64% | 18.66% | 20.92% | - | |
| 1.56% | 0% | 45.05% | 12/2/2024 | |
| 1.4% | 5.93% | 23.51% | - | |
| 1.38% | 0% | 35.52% | 8/2/2024 | |
| 1.34% | 0% | 27.6% | 11/3/2025 | |
| 1.2% | 0% | 14.85% | 3/14/2024 | |
| 1.17% | 4.52% | 43.07% | - | |
| 1.05% | 0% | 27.6% | 11/3/2025 | |
| 0.98% | 3.87% | 25% | - | |
| 0.86% | 0% | 28.22% | 10/30/2024 | |
| 0.85% | 3.63% | 19.68% | - | |
| 0.73% | 10.43% | 11.26% | - | |
| 0.71% | 0% | 30.45% | 9/12/2025 | |
| 0.6% | 0% | 22.28% | 3/19/2025 | |
| 0.57% | 2.75% | 16.09% | - | |
| 0.49% | 0% | 21.16% | 9/12/2025 | |
| 0.48% | 0% | 25.87% | 11/3/2025 | |
| 0.45% | 0% | 14.6% | 6/11/2024 | |
| 0.45% | 0% | 20.79% | 8/1/2025 | |
| 0.44% | 0% | 17.82% | 3/11/2024 | |
| 0.41% | 0% | 3.71% | 11/10/2023 | |
| 0.38% | 0% | 12.62% | 10/3/2025 | |
| 0.36% | 0% | 15.35% | 4/1/2025 | |
| 0.31% | 0% | 17.82% | 9/16/2024 | |
| 0.3% | 1.51% | 23.14% | - | |
| 0.26% | 0% | 17.82% | 3/11/2024 | |
| 0.26% | 0% | 10.02% | 6/11/2024 | |
| 0.23% | 0% | 10.77% | 9/18/2025 | |
| 0.21% | 0% | 8.17% | 2/29/2024 | |
| 0.21% | 3.28% | 7.67% | - | |
| 0.18% | 0% | 15.72% | 11/11/2025 | |
| 0.14% | 0% | 9.65% | 7/22/2025 | |
| 0.14% | 0% | 6.19% | 4/30/2024 | |
| 0.11% | 0% | 6.06% | 11/12/2025 | |
| 0.11% | 0% | 6.19% | 12/2/2024 | |
| 0.1% | 0% | 4.08% | 11/25/2025 | |
| 0.09% | 0% | 4.08% | 11/25/2025 | |
| 0.09% | 0% | 3.71% | 7/9/2025 | |
| 0.09% | 0% | 3.84% | 7/29/2024 | |
| 0.09% | 0% | 2.72% | 12/28/2023 | |
| 0.08% | 0% | 6.06% | 11/3/2025 | |
| 0.07% | 0% | 4.21% | 9/18/2025 | |
| 0.07% | 0% | 4.33% | 2/25/2025 | |
| 0.06% | 0% | 4.21% | 11/11/2025 | |
| 0.05% | 0% | 6.68% | 5/14/2024 | |
| 0.04% | 0% | 0.99% | 2/20/2024 | |
| 0.04% | 0% | 5.45% | 5/31/2024 | |
| 0.04% | 0.36% | 8.42% | - | |
| 0.04% | 0% | 3.34% | 10/21/2025 | |
| 0.04% | 0% | 3.34% | 10/21/2025 | |
| 0.04% | 0% | 4.33% | 7/23/2024 | |
| 0.03% | 0% | 0.99% | 11/14/2025 | |
| 0.03% | 0% | 3.34% | 10/21/2025 | |
| 0.03% | 0% | 1.73% | 6/3/2025 | |
| 0.03% | 0% | 0.87% | 1/7/2025 | |
| 0.02% | 0% | 2.48% | 11/20/2024 | |
| 0.02% | 0% | 0.25% | 2/8/2024 | |
| 0.01% | 0% | 1.24% | 6/23/2025 | |
| 0.01% | 0% | 1.36% | 7/3/2024 | |
| 0.01% | 0% | 0.74% | 7/29/2024 | |
| 0.01% | 0% | 0.62% | 5/19/2025 | |
| 0.01% | 0% | 0.99% | 7/30/2024 | |
| 0.01% | 0% | 0.62% | 7/15/2024 | |
| 0.01% | 0% | 0.74% | 7/29/2024 | |
| 0.01% | 0% | 1.36% | 7/22/2024 | |
| 0.01% | 0% | 0.74% | 10/21/2025 | |
| 0.01% | 0% | 0.62% | 3/24/2025 | |
| 0.01% | 0% | 0.74% | 3/31/2025 | |
| 0.01% | 0% | 0.12% | 11/11/2023 | |
| 0.01% | 0% | 0.62% | 3/24/2025 | |
| 0.01% | 0% | 0.25% | 5/1/2025 | |
| 0% | 0% | 0.62% | 10/20/2025 | |
| 0% | 0% | 0.12% | 5/7/2025 | |
| 0% | 0% | 0.12% | 5/9/2025 | |
| 0% | 0% | 0.25% | 3/21/2025 | |
| 0% | 0% | 0.12% | 4/22/2025 | |
| 0% | 0% | 0.12% | 5/2/2025 | |
| 0% | 0% | 0.12% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.58% | 24.34% | |
| 10.71% | 16.71% | |
| 15.99% | 15.03% | |
| 21.09% | 14.39% | |
| 9.77% | 7.07% | |
| 3% | 6.78% | |
| 5% | 4.58% | |
| 7.45% | 4.31% | |
| 3.76% | 2.66% |