Holdings over time
(Since November 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.08% | 0% | 30.62% | 11/7/2023 | |
| 4.21% | 0% | 20.68% | 6/24/2025 | |
| 3.75% | 0% | 29.19% | 6/6/2025 | |
| 3.67% | 0% | 13.7% | 4/7/2025 | |
| 2.68% | 0% | 26.68% | 9/2/2024 | |
| 2.16% | 0% | 28.92% | 6/20/2024 | |
| 2.09% | 0% | 28.92% | 6/20/2024 | |
| 2.07% | 0% | 20.68% | 8/30/2024 | |
| 2.06% | 0% | 23.99% | 8/30/2024 | |
| 1.79% | 0% | 18.44% | 6/27/2025 | |
| 1.49% | 0% | 35.27% | 8/30/2024 | |
| 1.46% | 0% | 19.52% | 8/30/2024 | |
| 1.45% | 0% | 28.92% | 6/20/2024 | |
| 1.27% | 0% | 12.89% | 4/21/2025 | |
| 1.22% | 0% | 12.44% | 4/7/2025 | |
| 1.15% | 0% | 28.92% | 6/20/2024 | |
| 1.12% | 0% | 30.8% | 8/30/2024 | |
| 1.03% | 0% | 20.59% | 7/3/2025 | |
| 1.01% | 0% | 28.83% | 6/19/2024 | |
| 0.91% | 0% | 24.44% | 6/20/2024 | |
| 0.86% | 0% | 24.44% | 6/20/2024 | |
| 0.83% | 0% | 24.44% | 6/20/2024 | |
| 0.83% | 0% | 24.44% | 6/20/2024 | |
| 0.8% | 0% | 19.79% | 6/20/2024 | |
| 0.75% | 0% | 8.33% | 2/10/2025 | |
| 0.74% | 0% | 13.07% | 6/19/2024 | |
| 0.74% | 0% | 24.44% | 6/20/2024 | |
| 0.73% | 0% | 24.44% | 6/20/2024 | |
| 0.73% | 0% | 7.79% | 7/3/2025 | |
| 0.71% | 0% | 8.15% | 6/30/2025 | |
| 0.71% | 0% | 13.16% | 6/20/2024 | |
| 0.66% | 0% | 24.44% | 6/20/2024 | |
| 0.63% | 0% | 14.32% | 6/20/2024 | |
| 0.6% | 0% | 26.59% | 6/20/2024 | |
| 0.59% | 0% | 16.03% | 6/20/2024 | |
| 0.58% | 0% | 11.28% | 12/4/2023 | |
| 0.48% | 0% | 4.57% | 5/28/2025 | |
| 0.47% | 0% | 11.28% | 12/4/2023 | |
| 0.46% | 0% | 4.83% | 4/7/2025 | |
| 0.45% | 0% | 14.68% | 3/1/2024 | |
| 0.39% | 0% | 4.39% | 5/9/2025 | |
| 0.36% | 0% | 0.36% | 7/7/2025 | |
| 0.33% | 0% | 24.44% | 6/20/2024 | |
| 0.28% | 0% | 28.83% | 6/19/2024 | |
| 0.24% | 0% | 3.13% | 6/5/2025 | |
| 0.22% | 0% | 4.66% | 11/10/2023 | |
| 0.19% | 0% | 2.6% | 3/11/2025 | |
| 0.14% | 0% | 1.7% | 6/30/2025 | |
| 0.13% | 0% | 1.25% | 7/3/2025 | |
| 0.12% | 0% | 1.34% | 6/13/2025 | |
| 0.11% | 0% | 0.63% | 7/1/2025 | |
| 0.09% | 0% | 1.16% | 6/30/2025 | |
| 0.09% | 0% | 0.54% | 6/30/2025 | |
| 0.05% | 0% | 0.18% | 7/3/2025 | |
| 0.05% | 0% | 0.27% | 7/3/2025 | |
| 0.04% | 0% | 0.54% | 7/3/2025 | |
| 0.02% | 0% | 0.27% | 7/3/2025 | |
| 0.02% | 0% | 0.09% | 10/25/2024 | |
| 0.02% | 0% | 0.09% | 7/1/2025 | |
| 0.01% | 0% | 0.09% | 6/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 30.4% | 31.25% | |
| 20.26% | 19.98% | |
| 10.09% | 10.66% | |
| 9.99% | 10.13% | |
| 9.83% | 9.88% | |
| 9.22% | 9.36% | |
| 10.01% | 8.59% |
