Holdings over time
(Since May 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.49% | 8.73% | 98.91% | - | |
| 4.71% | 0% | 52.18% | 3/24/2025 | |
| 4.59% | 3.95% | 98.04% | - | |
| 4.52% | 0% | 63.94% | 8/7/2025 | |
| 4.45% | 0% | 49.35% | 9/3/2024 | |
| 3.41% | 0% | 54.58% | 1/13/2025 | |
| 3.19% | 0% | 61% | 2/7/2025 | |
| 2.99% | 0% | 27.02% | 2/6/2024 | |
| 2.85% | 2.89% | 65.58% | - | |
| 2.48% | 0% | 46.62% | 8/27/2024 | |
| 2.43% | 1.92% | 66.99% | - | |
| 2.21% | 7.74% | 37.15% | - | |
| 2.1% | 2.79% | 54.58% | - | |
| 1.78% | 0% | 37.15% | 12/31/2024 | |
| 1.57% | 0% | 22.22% | 4/25/2025 | |
| 1.56% | 4.02% | 46.95% | - | |
| 1.48% | 0% | 30.39% | 3/22/2024 | |
| 1.48% | 0% | 20.15% | 3/18/2025 | |
| 1.43% | 0% | 22.33% | 5/28/2025 | |
| 1.4% | 0% | 51.74% | 7/8/2025 | |
| 1.32% | 0% | 33.99% | 7/10/2024 | |
| 1.28% | 2.79% | 27.12% | - | |
| 1.26% | 5.15% | 25.71% | - | |
| 1.24% | 1.7% | 54.58% | - | |
| 1.17% | 0% | 51.2% | 7/3/2025 | |
| 1.13% | 0% | 28.1% | 3/1/2024 | |
| 1.09% | 0% | 39.65% | 6/13/2024 | |
| 0.99% | 0% | 24.07% | 1/31/2024 | |
| 0.92% | 1.88% | 27.12% | - | |
| 0.91% | 0% | 18.95% | 11/24/2023 | |
| 0.91% | 1.72% | 27.78% | - | |
| 0.89% | 0.93% | 45.64% | - | |
| 0.86% | 2.34% | 38.45% | - | |
| 0.84% | 0% | 31.37% | 4/8/2024 | |
| 0.81% | 3.54% | 32.46% | - | |
| 0.75% | 0% | 9.04% | 3/24/2025 | |
| 0.7% | 0% | 19.06% | 12/31/2024 | |
| 0.6% | 0% | 28.65% | 5/21/2025 | |
| 0.57% | 2.14% | 31.7% | - | |
| 0.56% | 0% | 19.61% | 2/7/2024 | |
| 0.55% | 0.96% | 32.57% | - | |
| 0.51% | 1.46% | 30.17% | - | |
| 0.49% | 1.13% | 32.79% | - | |
| 0.46% | 0% | 6.86% | 2/28/2024 | |
| 0.45% | 0% | 22.22% | 11/4/2024 | |
| 0.42% | 2.5% | 20.37% | - | |
| 0.42% | 0% | 18.52% | 12/31/2024 | |
| 0.41% | 1.4% | 28.65% | - | |
| 0.38% | 2.77% | 17.86% | - | |
| 0.37% | 1.15% | 28.54% | - | |
| 0.35% | 0% | 12.42% | 3/15/2024 | |
| 0.33% | 0% | 21.46% | 2/5/2025 | |
| 0.33% | 0.91% | 24.18% | - | |
| 0.32% | 0% | 28.43% | 11/21/2025 | |
| 0.3% | 1.45% | 24.18% | - | |
| 0.29% | 1.28% | 21.68% | - | |
| 0.29% | 1.68% | 17.1% | - | |
| 0.28% | 0% | 10.35% | 4/30/2024 | |
| 0.27% | 0% | 5.45% | 5/20/2025 | |
| 0.26% | 1.44% | 17.1% | - | |
| 0.26% | 0.77% | 26.03% | - | |
| 0.25% | 1.13% | 18.85% | - | |
| 0.25% | 1.13% | 19.5% | - | |
| 0.24% | 1.19% | 19.39% | - | |
| 0.24% | 0% | 12.2% | 1/2/2024 | |
| 0.24% | 1.56% | 17.76% | - | |
| 0.24% | 0% | 19.83% | 10/27/2025 | |
| 0.23% | 0% | 9.15% | 4/2/2024 | |
| 0.22% | 1.45% | 17.1% | - | |
| 0.21% | 0% | 9.69% | 8/28/2023 | |
| 0.2% | 1.39% | 16.12% | - | |
| 0.18% | 0% | 14.38% | 6/30/2025 | |
| 0.18% | 0% | 9.04% | 8/22/2023 | |
| 0.17% | 1.04% | 17.32% | - | |
| 0.16% | 0% | 9.04% | 8/28/2024 | |
| 0.15% | 0.93% | 16.01% | - | |
| 0.14% | 0.92% | 16.34% | - | |
| 0.14% | 0.7% | 18.19% | - | |
| 0.14% | 0% | 9.8% | 6/18/2024 | |
| 0.13% | 0% | 8.61% | 8/28/2023 | |
| 0.13% | 1.36% | 9.48% | - | |
| 0.13% | 0.86% | 19.5% | - | |
| 0.13% | 1.75% | 12.2% | - | |
| 0.13% | 0% | 10.02% | 11/14/2025 | |
| 0.12% | 0% | 11.76% | 11/13/2025 | |
| 0.12% | 0% | 9.04% | 8/22/2023 | |
| 0.11% | 0% | 9.04% | 8/22/2023 | |
| 0.11% | 0% | 2.29% | 6/20/2023 | |
| 0.1% | 1.75% | 7.95% | - | |
| 0.1% | 0% | 11.66% | 12/2/2025 | |
| 0.1% | 0% | 16.56% | 11/21/2025 | |
| 0.09% | 0% | 5.66% | 11/4/2024 | |
| 0.09% | 0% | 7.3% | 3/24/2025 | |
| 0.09% | 0.83% | 10.35% | - | |
| 0.09% | 0% | 11.66% | 8/20/2025 | |
| 0.09% | 1.4% | 7.19% | - | |
| 0.09% | 0% | 5.23% | 7/25/2024 | |
| 0.08% | 0% | 5.99% | 4/26/2024 | |
| 0.07% | 0% | 9.37% | 7/22/2024 | |
| 0.07% | 0% | 4.68% | 5/1/2024 | |
| 0.07% | 0% | 3.16% | 12/31/2024 | |
| 0.07% | 0% | 10.24% | 8/22/2025 | |
| 0.07% | 0% | 6.97% | 6/13/2025 | |
| 0.06% | 0% | 4.47% | 3/3/2025 | |
| 0.06% | 0% | 7.41% | 9/11/2024 | |
| 0.06% | 0% | 8.5% | 6/5/2025 | |
| 0.06% | 0% | 11.44% | 11/24/2023 | |
| 0.06% | 0% | 5.45% | 2/19/2025 | |
| 0.06% | 1.19% | 5.45% | - | |
| 0.05% | 0% | 4.36% | 8/28/2023 | |
| 0.05% | 0% | 6.64% | 4/3/2024 | |
| 0.04% | 0% | 6.75% | 10/7/2025 | |
| 0.04% | 0.87% | 9.26% | - | |
| 0.03% | 0.48% | 8.06% | - | |
| 0.03% | 0% | 3.92% | 10/15/2024 | |
| 0.03% | 0% | 4.36% | 6/18/2024 | |
| 0.03% | 0% | 3.27% | 2/5/2025 | |
| 0.03% | 0% | 4.36% | 10/7/2025 | |
| 0.03% | 0% | 3.92% | 12/1/2023 | |
| 0.03% | 0% | 6.1% | 11/14/2025 | |
| 0.03% | 0.37% | 5.88% | - | |
| 0.02% | 0% | 2.18% | 8/28/2023 | |
| 0.02% | 0% | 2.83% | 2/10/2025 | |
| 0.02% | 0% | 2.51% | 4/11/2024 | |
| 0.01% | 0% | 2.07% | 11/4/2024 | |
| 0.01% | 0% | 1.74% | 6/25/2025 | |
| 0.01% | 0% | 1.96% | 11/13/2023 | |
| 0.01% | 0.77% | 1.74% | - | |
| 0.01% | 0% | 1.74% | 4/4/2024 | |
| 0.01% | 0% | 1.2% | 5/7/2024 | |
| 0.01% | 0% | 0.87% | 1/31/2024 | |
| 0.01% | 0% | 1.31% | 8/22/2023 | |
| 0.01% | 0% | 1.09% | 1/26/2024 | |
| 0.01% | 0.63% | 1.31% | - | |
| 0.01% | 0% | 3.05% | 11/13/2025 | |
| 0.01% | 0.57% | 1.31% | - | |
| 0.01% | 0% | 0.87% | 2/20/2025 | |
| 0.01% | 0% | 1.85% | 10/23/2025 | |
| 0.01% | 0% | 1.63% | 4/3/2024 | |
| 0.01% | 0% | 1.31% | 6/25/2025 | |
| 0.01% | 0% | 0.65% | 1/25/2024 | |
| 0% | 0% | 0.65% | 1/27/2025 | |
| 0% | 0% | 1.96% | 4/15/2024 | |
| 0% | 0.85% | 0.44% | - | |
| 0% | 0% | 0.54% | 10/7/2025 | |
| 0% | 0.54% | 0.22% | - | |
| 0% | 0.52% | 0.22% | - | |
| 0% | 0% | 0.98% | 2/20/2025 | |
| 0% | 0% | 0.11% | 10/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.55% | 12.62% | |
| 10.92% | 12.26% | |
| 8.79% | 8.3% | |
| 8.86% | 8.26% | |
| 8.8% | 8.15% | |
| 8.88% | 7.55% | |
| 5.38% | 6.12% | |
| 3.52% | 5.32% | |
| 4.4% | 4.13% | |
| 3.52% | 4.09% | |
| 5.28% | 3.8% | |
| 3.52% | 2.78% | |
| 2.64% | 2.5% | |
| 2.64% | 2.34% | |
| 1.76% | 1.95% | |
| 1.76% | 1.95% | |
| 1.76% | 1.45% | |
| 0.88% | 0.87% |