Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.71% | 9.76% | 98.82% | - | |
| 7.59% | 2.53% | 98.82% | - | |
| 7.14% | 29.56% | 38.44% | - | |
| 6.28% | 1.08% | 99.53% | - | |
| 6.05% | 0.68% | 87.26% | - | |
| 4.99% | 2.25% | 97.88% | - | |
| 3.93% | 4.62% | 85.85% | - | |
| 3.57% | 2.74% | 97.88% | - | |
| 3.12% | 0% | 34.91% | 11/17/2025 | |
| 2.92% | 0% | 30.66% | 2/19/2025 | |
| 2.9% | 0% | 62.97% | 11/13/2025 | |
| 2.35% | 0% | 80.66% | 11/13/2025 | |
| 2.11% | 1.44% | 99.29% | - | |
| 2.03% | 9.28% | 37.03% | - | |
| 1.84% | 0% | 44.58% | 6/20/2025 | |
| 1.62% | 0% | 49.06% | 6/18/2025 | |
| 1.59% | 0% | 60.85% | 6/24/2025 | |
| 1.58% | 0% | 32.78% | 6/20/2025 | |
| 1.54% | 0.82% | 88.68% | - | |
| 1.46% | 0% | 47.41% | 6/24/2025 | |
| 1.33% | 0.68% | 74.06% | - | |
| 1.25% | 3.31% | 36.56% | - | |
| 1.17% | 8.25% | 16.04% | - | |
| 1.17% | 0% | 61.08% | 6/24/2025 | |
| 1.14% | 0% | 47.41% | 6/24/2025 | |
| 1.02% | 0% | 44.58% | 6/20/2025 | |
| 0.89% | 0% | 34.2% | 11/24/2025 | |
| 0.89% | 0% | 56.84% | 6/20/2025 | |
| 0.84% | 0% | 40.8% | 6/4/2025 | |
| 0.8% | 0% | 60.14% | 6/20/2025 | |
| 0.72% | 0% | 51.18% | 6/3/2025 | |
| 0.69% | 2.05% | 28.07% | - | |
| 0.6% | 0% | 41.27% | 6/6/2025 | |
| 0.59% | 0.32% | 83.49% | - | |
| 0.58% | 0% | 56.13% | 6/3/2025 | |
| 0.54% | 0.5% | 44.1% | - | |
| 0.5% | 0% | 15.09% | 2/20/2025 | |
| 0.48% | 0% | 30.19% | 6/18/2025 | |
| 0.44% | 0% | 25% | 6/4/2025 | |
| 0.44% | 0% | 23.82% | 11/13/2025 | |
| 0.44% | 0% | 44.34% | 6/20/2025 | |
| 0.41% | 0.55% | 69.34% | - | |
| 0.39% | 0% | 21.46% | 2/21/2025 | |
| 0.39% | 1.87% | 27.12% | - | |
| 0.38% | 0% | 30.9% | 2/19/2025 | |
| 0.33% | 1.14% | 36.79% | - | |
| 0.33% | 0% | 22.88% | 11/21/2025 | |
| 0.32% | 2.89% | 16.27% | - | |
| 0.27% | 0% | 3.3% | 10/22/2024 | |
| 0.26% | 0.31% | 36.32% | - | |
| 0.26% | 0.3% | 52.12% | - | |
| 0.25% | 3.72% | 8.73% | - | |
| 0.23% | 0% | 12.26% | 12/2/2024 | |
| 0.23% | 0.28% | 52.12% | - | |
| 0.21% | 0.38% | 50.71% | - | |
| 0.21% | 0.48% | 29.48% | - | |
| 0.21% | 0.48% | 28.3% | - | |
| 0.2% | 0.52% | 37.03% | - | |
| 0.2% | 0.64% | 27.83% | - | |
| 0.19% | 0% | 20.99% | 2/19/2025 | |
| 0.19% | 0.71% | 27.83% | - | |
| 0.19% | 0.27% | 52.12% | - | |
| 0.17% | 0.45% | 36.79% | - | |
| 0.17% | 0.78% | 26.42% | - | |
| 0.17% | 0% | 16.04% | 2/19/2025 | |
| 0.16% | 0.58% | 27.12% | - | |
| 0.16% | 0.77% | 20.05% | - | |
| 0.16% | 0% | 17.92% | 2/19/2025 | |
| 0.16% | 0% | 17.92% | 2/19/2025 | |
| 0.14% | 0% | 24.06% | 6/3/2025 | |
| 0.14% | 0% | 11.32% | 9/11/2025 | |
| 0.13% | 0.41% | 28.07% | - | |
| 0.13% | 0.53% | 28.07% | - | |
| 0.12% | 0% | 24.06% | 6/3/2025 | |
| 0.12% | 0.4% | 27.12% | - | |
| 0.11% | 0% | 24.06% | 6/3/2025 | |
| 0.11% | 0.41% | 27.83% | - | |
| 0.11% | 0% | 24.06% | 6/3/2025 | |
| 0.09% | 0.27% | 27.83% | - | |
| 0.09% | 0% | 24.06% | 6/3/2025 | |
| 0.09% | 0.28% | 24.53% | - | |
| 0.09% | 0% | 3.3% | 10/22/2024 | |
| 0.09% | 0.26% | 28.07% | - | |
| 0.09% | 0% | 24.06% | 6/3/2025 | |
| 0.08% | 0.25% | 28.07% | - | |
| 0.07% | 0.18% | 28.07% | - | |
| 0.06% | 0% | 2.83% | 12/17/2024 | |
| 0.05% | 0% | 1.42% | 10/14/2024 | |
| 0.05% | 0% | 1.42% | 10/14/2024 | |
| 0.03% | 0% | 11.79% | 9/26/2025 | |
| 0.03% | 0% | 0.94% | 10/14/2024 | |
| 0.02% | 0% | 0.71% | 10/11/2024 | |
| 0.02% | 0% | 0.71% | 10/11/2024 | |
| 0.02% | 0% | 0.71% | 10/14/2024 | |
| 0.02% | 0% | 0.71% | 10/14/2024 | |
| 0.02% | 0% | 0.71% | 10/14/2024 | |
| 0.02% | 0% | 0.71% | 10/14/2024 | |
| 0.02% | 0% | 1.42% | 8/4/2025 | |
| 0.01% | 0% | 0.24% | 10/9/2024 | |
| 0.01% | 0% | 0.24% | 10/9/2024 | |
| 0.01% | 0% | 0.24% | 10/9/2024 | |
| 0.01% | 0% | 0.24% | 10/9/2024 | |
| 0.01% | 0% | 0.24% | 10/9/2024 | |
| 0% | 0% | 0.24% | 2/19/2025 | |
| 0% | 0% | 0.24% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.36% | 8.05% | |
| 8.09% | 7.9% | |
| 7.72% | 7.75% | |
| 6.62% | 7.43% | |
| 7.58% | 7.31% | |
| 5.15% | 6.36% | |
| 7.5% | 6.01% | |
| 4.05% | 3.66% | |
| 3.68% | 3.59% | |
| 2.94% | 3.36% | |
| 3.34% | 3.23% | |
| 2.94% | 2.9% | |
| 2.94% | 2.74% | |
| 2.21% | 2.26% | |
| 2.21% | 2.11% | |
| 2.21% | 2.1% | |
| 1.84% | 1.92% | |
| 1.84% | 1.62% | |
| 1.47% | 1.44% | |
| 1.41% | 1.31% | |
| 0.74% | 1.22% | |
| 0.74% | 1.08% | |
| 1.1% | 1.06% | |
| 1.1% | 1.02% | |
| 1.1% | 0.98% | |
| 1.1% | 0.97% | |
| 0.74% | 0.94% | |
| 0.74% | 0.77% | |
| 0.74% | 0.74% | |
| 0.74% | 0.72% | |
| 0.74% | 0.7% | |
| 0.74% | 0.69% | |
| 0.74% | 0.67% | |
| 0.74% | 0.59% | |
| 0.74% | 0.56% | |
| 0.74% | 0.54% |