Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.39% | 45.53% | 73.47% | - | |
| 16.11% | 0% | 26.28% | 1/20/2025 | |
| 10.83% | 11.14% | 99.74% | - | |
| 9.57% | 9.63% | 99.74% | - | |
| 4.79% | 4.76% | 99.74% | - | |
| 2.38% | 0% | 82.65% | 8/29/2025 | |
| 2.16% | 5.4% | 43.37% | - | |
| 1.19% | 5.09% | 40.31% | - | |
| 0.94% | 0% | 82.65% | 8/29/2025 | |
| 0.94% | 0% | 19.13% | 1/20/2025 | |
| 0.9% | 0% | 82.65% | 8/29/2025 | |
| 0.87% | 0% | 82.65% | 8/29/2025 | |
| 0.86% | 5.21% | 17.09% | - | |
| 0.86% | 5.06% | 17.09% | - | |
| 0.84% | 4.49% | 17.09% | - | |
| 0.53% | 1.89% | 40.31% | - | |
| 0.46% | 0.74% | 47.96% | - | |
| 0.26% | 0% | 25.51% | 8/29/2025 | |
| 0.19% | 0% | 34.18% | 8/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 59.99% | 62.25% | |
| 10% | 10.31% | |
| 10% | 9.7% | |
| 5% | 5.1% | |
| 5.03% | 4.97% | |
| 5% | 4.85% | |
| 2% | 2.89% | |
| 1% | 1.32% | |
| 1% | 1.27% | |
| 1% | 1.16% |