Holdings over time
(Since April 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.83% | 5.1% | 89.1% | - | |
| 7.1% | 9.82% | 68.15% | - | |
| 6.41% | 0% | 70.58% | 10/29/2025 | |
| 6.23% | 0% | 23.39% | 3/4/2024 | |
| 4.35% | 1.93% | 78.94% | - | |
| 3.52% | 2.1% | 73.23% | - | |
| 3.29% | 3.47% | 57.99% | - | |
| 3.01% | 0% | 58.52% | 10/16/2025 | |
| 2.8% | 0% | 44.34% | 9/23/2024 | |
| 2.51% | 0% | 36.93% | 7/15/2024 | |
| 2.44% | 0% | 29.84% | 5/8/2024 | |
| 2.38% | 0% | 20.11% | 9/12/2024 | |
| 2.29% | 2.41% | 27.83% | - | |
| 2.23% | 0% | 30.05% | 5/10/2024 | |
| 2.19% | 3.26% | 63.28% | - | |
| 1.75% | 0% | 59.26% | 10/28/2025 | |
| 1.66% | 0.27% | 63.28% | - | |
| 1.51% | 1.92% | 62.96% | - | |
| 1.42% | 0.93% | 39.79% | - | |
| 1.39% | 0.52% | 63.28% | - | |
| 1.26% | 0% | 39.58% | 12/5/2025 | |
| 1.24% | 0% | 15.24% | 12/14/2023 | |
| 1.24% | 0% | 11.64% | 4/11/2024 | |
| 1.17% | 0.71% | 63.28% | - | |
| 1.11% | 2.82% | 36.83% | - | |
| 1.08% | 0% | 36.72% | 12/5/2025 | |
| 1.06% | 0% | 19.37% | 10/10/2024 | |
| 0.96% | 1.54% | 43.81% | - | |
| 0.94% | 0% | 57.99% | 12/2/2025 | |
| 0.94% | 1.27% | 61.06% | - | |
| 0.78% | 0% | 22.12% | 11/26/2024 | |
| 0.69% | 0% | 39.37% | 12/5/2025 | |
| 0.68% | 0% | 28.78% | 5/23/2025 | |
| 0.68% | 0% | 55.45% | 12/5/2025 | |
| 0.62% | 0% | 22.75% | 11/11/2024 | |
| 0.58% | 0.06% | 46.03% | - | |
| 0.56% | 0% | 36.08% | 3/18/2025 | |
| 0.54% | 0% | 8.47% | 5/13/2024 | |
| 0.52% | 0% | 39.47% | 12/5/2025 | |
| 0.5% | 0% | 39.37% | 12/5/2025 | |
| 0.49% | 0% | 5.93% | 9/11/2023 | |
| 0.48% | 0% | 22.22% | 11/6/2024 | |
| 0.48% | 0% | 13.65% | 7/10/2024 | |
| 0.46% | 0.78% | 40.53% | - | |
| 0.43% | 0% | 19.05% | 11/7/2024 | |
| 0.41% | 0% | 35.24% | 8/12/2025 | |
| 0.4% | 0.9% | 48.99% | - | |
| 0.4% | 0% | 15.34% | 11/13/2024 | |
| 0.38% | 0% | 16.51% | 10/3/2024 | |
| 0.36% | 0.36% | 40.53% | - | |
| 0.36% | 0% | 43.6% | 12/5/2025 | |
| 0.34% | 0% | 22.75% | 11/11/2024 | |
| 0.31% | 0% | 2.86% | 1/29/2024 | |
| 0.27% | 0% | 15.56% | 10/11/2024 | |
| 0.25% | 0% | 44.66% | 10/13/2025 | |
| 0.25% | 0% | 0.74% | 5/10/2023 | |
| 0.22% | 0% | 12.59% | 11/22/2024 | |
| 0.18% | 0% | 7.62% | 6/20/2024 | |
| 0.16% | 0% | 1.9% | 1/9/2024 | |
| 0.14% | 0% | 32.59% | 8/28/2025 | |
| 0.09% | 0% | 1.16% | 2/13/2024 | |
| 0.09% | 0% | 7.51% | 12/5/2025 | |
| 0.08% | 0% | 5.71% | 11/11/2024 | |
| 0.07% | 2.6% | 2.86% | - | |
| 0.07% | 2.16% | 3.07% | - | |
| 0.07% | 0% | 3.28% | 5/9/2024 | |
| 0.07% | 0% | 12.17% | 12/16/2024 | |
| 0.06% | 0% | 2.86% | 12/5/2025 | |
| 0.06% | 0% | 5.08% | 12/10/2024 | |
| 0.06% | 2.48% | 2.33% | - | |
| 0.04% | 0% | 2.86% | 11/19/2024 | |
| 0.03% | 0% | 0.74% | 2/6/2024 | |
| 0.02% | 0% | 8.04% | 11/26/2025 | |
| 0.02% | 0% | 7.94% | 11/26/2025 | |
| 0.02% | 0% | 7.62% | 11/25/2025 | |
| 0.02% | 0% | 7.3% | 11/25/2025 | |
| 0.02% | 0% | 7.3% | 11/25/2025 | |
| 0.02% | 0% | 7.2% | 11/26/2025 | |
| 0.02% | 0% | 6.98% | 11/25/2025 | |
| 0.02% | 0% | 6.46% | 11/24/2025 | |
| 0.01% | 0% | 6.14% | 11/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.22% | 10.12% | |
| 6.57% | 7.7% | |
| 9.72% | 6.35% | |
| 4.86% | 5.6% | |
| 6.32% | 5.32% | |
| 3.79% | 4.24% | |
| 5.53% | 4.09% | |
| 3.03% | 3.38% | |
| 2.92% | 3.06% | |
| 2.92% | 3.06% | |
| 2.92% | 3.01% | |
| 2.43% | 2.69% | |
| 3.79% | 2.66% | |
| 1.31% | 2.4% | |
| 1.89% | 2.08% | |
| 2.53% | 2.03% | |
| 1.9% | 1.99% | |
| 1.67% | 1.95% | |
| 1.68% | 1.94% | |
| 1.31% | 1.67% | |
| 1.94% | 1.67% | |
| 1.31% | 1.51% | |
| 2.11% | 1.5% | |
| 1.31% | 1.44% | |
| 1.77% | 1.41% | |
| 1.31% | 1.22% | |
| 1.9% | 1.18% | |
| 1.26% | 1.18% | |
| 1.26% | 1.08% | |
| 0.95% | 0.97% | |
| 1.26% | 0.89% | |
| 1.26% | 0.6% | |
| 0.32% | 0.4% | |
| 0.31% | 0.33% |