Holdings over time
(Since October 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.9% | 0% | 89.1% | 11/20/2025 | |
| 6.47% | 0% | 94.08% | 12/11/2025 | |
| 6.1% | 0% | 89.1% | 11/20/2025 | |
| 5.02% | 0% | 94.08% | 12/11/2025 | |
| 4.81% | 0% | 83.41% | 11/20/2025 | |
| 3.28% | 0% | 88.39% | 12/11/2025 | |
| 3.16% | 0% | 30.81% | 3/21/2025 | |
| 3.09% | 0% | 89.57% | 12/16/2025 | |
| 3.07% | 0% | 89.57% | 12/16/2025 | |
| 2.98% | 0% | 89.1% | 11/20/2025 | |
| 2.54% | 0% | 89.57% | 12/16/2025 | |
| 2.52% | 0% | 85.31% | 12/16/2025 | |
| 2.44% | 0% | 90.05% | 12/16/2025 | |
| 2.41% | 1.75% | 96.92% | - | |
| 2.37% | 0% | 89.57% | 12/16/2025 | |
| 2.36% | 1.76% | 88.39% | - | |
| 2.28% | 0% | 13.51% | 12/22/2025 | |
| 2.26% | 2% | 91.47% | - | |
| 2.26% | 0% | 84.6% | 12/16/2025 | |
| 2.2% | 1.72% | 96.92% | - | |
| 2.14% | 0% | 78.2% | 12/16/2025 | |
| 1.84% | 1.65% | 96.92% | - | |
| 1.79% | 0% | 78.91% | 12/16/2025 | |
| 1.73% | 0% | 16.82% | 12/15/2025 | |
| 1.71% | 0% | 93.13% | 12/16/2025 | |
| 1.7% | 1.48% | 82.23% | - | |
| 1.62% | 1.58% | 80.81% | - | |
| 1.12% | 1.82% | 71.8% | - | |
| 0.93% | 1.55% | 72.04% | - | |
| 0.88% | 1.83% | 78.2% | - | |
| 0.84% | 0% | 18.48% | 1/22/2025 | |
| 0.41% | 0.41% | 78.44% | - | |
| 0.35% | 0% | 12.8% | 1/22/2025 | |
| 0.32% | 0% | 18.01% | 2/21/2025 | |
| 0.29% | 0% | 10.66% | 1/13/2025 | |
| 0.28% | 0.23% | 78.44% | - | |
| 0.27% | 0% | 5.69% | 11/29/2024 | |
| 0.23% | 0.19% | 71.8% | - | |
| 0.16% | 0% | 5.45% | 11/29/2024 | |
| 0.15% | 0% | 5.45% | 11/29/2024 | |
| 0.11% | 0% | 3.79% | 11/22/2024 | |
| 0.03% | 0% | 1.66% | 2/26/2025 | |
| 0.02% | 0% | 1.18% | 1/20/2025 | |
| 0.02% | 0% | 1.18% | 2/26/2025 | |
| 0.02% | 0% | 0.47% | 1/21/2025 | |
| 0.01% | 0% | 0.47% | 1/22/2025 | |
| 0% | 0% | 0.24% | 1/24/2025 | |
| 0% | 0% | 0.24% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.34% | 9.74% | |
| 9.34% | 9.63% | |
| 9.34% | 9.47% | |
| 9.34% | 9.47% | |
| 6.23% | 6.11% | |
| 4.69% | 4.62% | |
| 4.99% | 4.59% | |
| 4.67% | 4.57% | |
| 4.67% | 4.53% | |
| 4.67% | 4.13% | |
| 3.11% | 3.36% | |
| 3.11% | 3.12% | |
| 3.11% | 3.09% | |
| 3.11% | 3.09% | |
| 3.11% | 3.07% | |
| 3.11% | 3.02% | |
| 2.18% | 2.03% | |
| 1.25% | 1.74% | |
| 1.56% | 1.6% | |
| 1.25% | 1.43% | |
| 1.25% | 1.42% | |
| 1.27% | 1.39% | |
| 1.25% | 1.32% | |
| 1.26% | 1.3% | |
| 1.25% | 1.26% | |
| 1.56% | 1.2% |