Holdings over time
(Since January 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.16% | 0% | 50.73% | 4/23/2025 | |
| 5.74% | 0% | 41.42% | 11/13/2024 | |
| 4.51% | 0% | 23.69% | 7/15/2024 | |
| 4.23% | 0% | 23.26% | 7/12/2024 | |
| 4.18% | 0% | 47.24% | 4/23/2025 | |
| 3.89% | 0% | 30.96% | 9/3/2024 | |
| 3.63% | 0% | 23.26% | 7/12/2024 | |
| 2.32% | 0% | 23.69% | 11/12/2024 | |
| 2.19% | 2.56% | 74.85% | - | |
| 2.12% | 3.17% | 75% | - | |
| 2.12% | 2.19% | 75% | - | |
| 2.11% | 0% | 74.42% | 12/10/2025 | |
| 2.06% | 2.87% | 75% | - | |
| 2.03% | 2.53% | 75% | - | |
| 2.02% | 3.35% | 75% | - | |
| 2% | 0% | 74.27% | 12/10/2025 | |
| 2% | 2.08% | 75% | - | |
| 1.94% | 1.89% | 74.85% | - | |
| 1.94% | 2.31% | 74.85% | - | |
| 1.38% | 0% | 56.83% | 12/10/2025 | |
| 1.27% | 3.18% | 56.98% | - | |
| 1.27% | 2.27% | 57.27% | - | |
| 1.25% | 2.2% | 57.27% | - | |
| 1.22% | 0% | 43.6% | 5/9/2025 | |
| 1.21% | 2.5% | 56.98% | - | |
| 1.2% | 1.96% | 57.27% | - | |
| 1.2% | 0% | 41.42% | 4/24/2025 | |
| 1.2% | 1.92% | 57.27% | - | |
| 1.19% | 1.98% | 57.27% | - | |
| 1.18% | 0% | 41.42% | 4/24/2025 | |
| 1.18% | 2.06% | 57.12% | - | |
| 1.16% | 1.98% | 57.12% | - | |
| 1.16% | 0% | 43.6% | 5/9/2025 | |
| 1.14% | 2.14% | 56.98% | - | |
| 1.12% | 0% | 43.31% | 5/7/2025 | |
| 1.11% | 2.25% | 57.12% | - | |
| 1.09% | 0% | 43.6% | 5/9/2025 | |
| 1.06% | 2.19% | 56.98% | - | |
| 1.01% | 3.21% | 41.13% | - | |
| 0.84% | 0% | 43.6% | 5/9/2025 | |
| 0.81% | 2.15% | 41.13% | - | |
| 0.81% | 2.98% | 26.89% | - | |
| 0.81% | 2.13% | 33.43% | - | |
| 0.81% | 1.99% | 41.13% | - | |
| 0.8% | 1.95% | 41.13% | - | |
| 0.79% | 3.17% | 33.43% | - | |
| 0.78% | 1.93% | 40.99% | - | |
| 0.78% | 2.37% | 32.99% | - | |
| 0.77% | 2.01% | 33.43% | - | |
| 0.77% | 2.03% | 33.28% | - | |
| 0.77% | 2.13% | 33.28% | - | |
| 0.72% | 0% | 36.63% | 5/7/2025 | |
| 0.65% | 2.39% | 26.89% | - | |
| 0.64% | 2.09% | 26.74% | - | |
| 0.6% | 1.94% | 26.74% | - | |
| 0.58% | 1.94% | 26.89% | - | |
| 0.58% | 0% | 23.55% | 7/12/2024 | |
| 0.44% | 0% | 25.58% | 5/7/2025 | |
| 0.43% | 0% | 23.26% | 7/12/2024 | |
| 0.43% | 0% | 23.26% | 7/12/2024 | |
| 0.43% | 0% | 25.87% | 5/9/2025 | |
| 0.42% | 0% | 23.69% | 4/24/2025 | |
| 0.25% | 0% | 19.04% | 7/12/2024 | |
| 0.18% | 0% | 6.69% | 8/27/2024 | |
| 0.08% | 0% | 3.49% | 8/5/2024 | |
| 0.06% | 1.1% | 5.67% | - | |
| 0.06% | 1.09% | 5.67% | - | |
| 0.06% | 1.09% | 5.67% | - | |
| 0.06% | 1.09% | 5.52% | - | |
| 0.06% | 1.05% | 5.52% | - | |
| 0.01% | 2.96% | 0.29% | - | |
| 0% | 1.03% | 0.44% | - | |
| 0% | 1.03% | 0.44% | - | |
| 0% | 1.03% | 0.44% | - | |
| 0% | 1.02% | 0.44% | - | |
| 0% | 1% | 0.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.56% | 17.68% | |
| 7.5% | 8.13% | |
| 2.34% | 3.48% | |
| 2.83% | 3.24% | |
| 2.67% | 2.99% | |
| 2.67% | 2.94% | |
| 2.67% | 2.91% | |
| 2.67% | 2.86% | |
| 2.67% | 2.84% | |
| 2% | 2.71% | |
| 3.01% | 2.67% | |
| 2.34% | 2.6% | |
| 2.34% | 2.59% | |
| 2.67% | 2.57% | |
| 2.67% | 2.56% | |
| 3.6% | 2.44% | |
| 2.67% | 2.42% | |
| 2.67% | 2.41% | |
| 2.67% | 2.36% | |
| 2.67% | 2.34% | |
| 3.01% | 1.8% | |
| 1.5% | 1.55% | |
| 1.5% | 1.55% | |
| 1.5% | 1.54% | |
| 1.5% | 1.54% | |
| 1.5% | 1.53% | |
| 1.5% | 1.52% | |
| 1.5% | 1.51% | |
| 1.5% | 1.51% | |
| 1.5% | 1.5% | |
| 1.5% | 1.5% | |
| 1.5% | 1.5% | |
| 1.5% | 1.49% | |
| 1.5% | 1.47% | |
| 1.5% | 1.45% | |
| 1.5% | 1.36% | |
| 1.5% | 1.22% |