Holdings over time
(Since August 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.78% | 83.93% | 41.78% | - | |
| 9.43% | 0% | 39.67% | 7/9/2024 | |
| 7.28% | 0% | 40.14% | 8/9/2024 | |
| 7.03% | 0% | 7.28% | 11/12/2024 | |
| 4.29% | 0% | 33.22% | 8/7/2024 | |
| 4.11% | 0% | 37.56% | 8/20/2024 | |
| 3.36% | 0% | 3.4% | 12/12/2024 | |
| 1.96% | 0% | 28.17% | 8/20/2024 | |
| 1.8% | 0% | 30.16% | 7/9/2024 | |
| 1.67% | 0% | 34.15% | 8/12/2024 | |
| 1.65% | 0% | 35.09% | 8/20/2024 | |
| 1.32% | 0% | 28.52% | 8/20/2024 | |
| 1.06% | 0% | 15.61% | 3/12/2024 | |
| 0.84% | 0% | 18.66% | 3/11/2024 | |
| 0.81% | 0% | 13.97% | 7/9/2024 | |
| 0.81% | 0% | 18.78% | 4/2/2024 | |
| 0.78% | 0% | 30.16% | 7/9/2024 | |
| 0.67% | 0% | 16.31% | 8/20/2024 | |
| 0.67% | 16.04% | 6.57% | - | |
| 0.58% | 0% | 4.81% | 8/20/2024 | |
| 0.52% | 0% | 17.25% | 8/8/2024 | |
| 0.52% | 0% | 13.85% | 7/9/2024 | |
| 0.41% | 0% | 11.38% | 7/9/2024 | |
| 0.38% | 0% | 11.85% | 2/8/2024 | |
| 0.38% | 0% | 4.93% | 8/20/2024 | |
| 0.36% | 0% | 4.93% | 8/20/2024 | |
| 0.36% | 0% | 4.93% | 8/20/2024 | |
| 0.32% | 0% | 9.04% | 7/23/2024 | |
| 0.31% | 0% | 9.15% | 8/20/2024 | |
| 0.25% | 0% | 5.75% | 12/18/2023 | |
| 0.23% | 0% | 9.86% | 1/16/2024 | |
| 0.21% | 0% | 11.38% | 7/9/2024 | |
| 0.2% | 0% | 6.46% | 12/18/2023 | |
| 0.2% | 0% | 6.46% | 12/18/2023 | |
| 0.13% | 0% | 3.99% | 4/2/2024 | |
| 0.09% | 0% | 6.22% | 5/6/2024 | |
| 0.07% | 0% | 1.29% | 8/20/2024 | |
| 0.04% | 0% | 0.94% | 8/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 98.41% | 98.35% |
