Holdings over time
(Since July 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.67% | 9.7% | 96.98% | - | |
| 7.23% | 18.78% | 67.34% | - | |
| 5.85% | 11.17% | 66.33% | - | |
| 5.82% | 11.18% | 66.73% | - | |
| 5.59% | 5.54% | 74.4% | - | |
| 4.3% | 5.36% | 73.79% | - | |
| 4.28% | 6.15% | 67.34% | - | |
| 3.77% | 6.69% | 73.79% | - | |
| 3.44% | 4.2% | 79.44% | - | |
| 3.32% | 4.44% | 65.93% | - | |
| 3.08% | 2.27% | 98.39% | - | |
| 3.04% | 0% | 49.4% | 9/4/2025 | |
| 2.7% | 0% | 55.65% | 9/4/2025 | |
| 2.5% | 4.72% | 73.79% | - | |
| 2.31% | 2.8% | 77.22% | - | |
| 1.95% | 0% | 22.38% | 11/19/2024 | |
| 1.75% | 0% | 55.65% | 9/4/2025 | |
| 1.29% | 1.44% | 75% | - | |
| 1.25% | 0% | 20.77% | 11/11/2024 | |
| 1.1% | 0% | 19.76% | 11/7/2024 | |
| 1.02% | 1.67% | 78.43% | - | |
| 0.99% | 2.19% | 72.98% | - | |
| 0.89% | 0% | 8.27% | 11/11/2024 | |
| 0.88% | 0% | 17.54% | 11/12/2024 | |
| 0.86% | 0% | 13.51% | 11/25/2024 | |
| 0.76% | 0% | 55.65% | 9/4/2025 | |
| 0.73% | 0% | 7.66% | 10/29/2024 | |
| 0.73% | 0% | 22.18% | 11/19/2024 | |
| 0.7% | 0% | 22.58% | 2/19/2025 | |
| 0.67% | 1.22% | 57.66% | - | |
| 0.66% | 0% | 13.1% | 11/4/2024 | |
| 0.59% | 0% | 11.09% | 1/6/2025 | |
| 0.57% | 0% | 36.69% | 7/30/2025 | |
| 0.54% | 0% | 9.27% | 11/15/2024 | |
| 0.53% | 0% | 13.31% | 1/14/2025 | |
| 0.5% | 0% | 9.48% | 11/5/2024 | |
| 0.5% | 0% | 48.39% | 9/4/2025 | |
| 0.45% | 0% | 4.03% | 8/19/2024 | |
| 0.42% | 0% | 8.47% | 11/1/2024 | |
| 0.39% | 0% | 4.03% | 12/13/2024 | |
| 0.38% | 0% | 11.49% | 1/7/2025 | |
| 0.37% | 0% | 9.88% | 9/18/2024 | |
| 0.36% | 0% | 5.85% | 9/17/2024 | |
| 0.34% | 0% | 13.71% | 1/15/2025 | |
| 0.34% | 0% | 13.31% | 11/22/2024 | |
| 0.33% | 0.43% | 72.38% | - | |
| 0.32% | 0% | 10.28% | 1/10/2025 | |
| 0.32% | 0% | 11.9% | 1/6/2025 | |
| 0.32% | 0% | 9.07% | 9/30/2024 | |
| 0.32% | 0% | 11.09% | 1/3/2025 | |
| 0.31% | 0% | 11.29% | 1/6/2025 | |
| 0.28% | 0% | 6.45% | 1/6/2025 | |
| 0.25% | 0% | 5.04% | 9/24/2024 | |
| 0.25% | 0% | 4.84% | 11/1/2024 | |
| 0.24% | 0% | 6.65% | 12/9/2024 | |
| 0.24% | 0% | 11.09% | 11/12/2024 | |
| 0.23% | 0% | 5.24% | 11/4/2024 | |
| 0.23% | 0% | 6.45% | 9/16/2024 | |
| 0.22% | 0% | 11.29% | 9/25/2025 | |
| 0.21% | 0% | 11.69% | 1/29/2025 | |
| 0.21% | 0% | 6.65% | 11/11/2024 | |
| 0.2% | 0% | 7.06% | 9/20/2024 | |
| 0.2% | 0% | 6.25% | 9/16/2024 | |
| 0.2% | 0% | 5.24% | 9/11/2024 | |
| 0.2% | 0% | 5.85% | 1/2/2025 | |
| 0.19% | 0% | 13.1% | 1/31/2025 | |
| 0.18% | 0% | 5.85% | 12/11/2024 | |
| 0.17% | 0% | 5.65% | 9/16/2024 | |
| 0.17% | 0% | 1.81% | 11/8/2024 | |
| 0.16% | 0% | 3.43% | 9/16/2024 | |
| 0.16% | 0% | 4.84% | 11/25/2024 | |
| 0.15% | 0% | 8.06% | 9/16/2024 | |
| 0.14% | 0% | 2.62% | 10/21/2024 | |
| 0.14% | 0% | 3.23% | 11/6/2024 | |
| 0.14% | 0% | 7.26% | 1/7/2025 | |
| 0.14% | 0% | 4.84% | 1/31/2025 | |
| 0.14% | 0% | 3.63% | 12/17/2024 | |
| 0.14% | 0% | 3.23% | 11/27/2024 | |
| 0.14% | 0% | 4.44% | 1/2/2025 | |
| 0.13% | 0% | 5.85% | 10/29/2025 | |
| 0.13% | 0% | 1.61% | 11/6/2024 | |
| 0.13% | 0% | 2.82% | 11/20/2024 | |
| 0.12% | 0% | 2.02% | 11/25/2024 | |
| 0.11% | 0% | 1.61% | 11/12/2024 | |
| 0.11% | 0% | 3.63% | 1/3/2025 | |
| 0.11% | 0% | 3.02% | 10/7/2024 | |
| 0.1% | 0% | 7.26% | 1/14/2025 | |
| 0.1% | 0% | 2.22% | 8/19/2024 | |
| 0.09% | 0% | 2.82% | 10/1/2024 | |
| 0.08% | 0% | 4.84% | 1/6/2025 | |
| 0.08% | 0% | 2.82% | 9/30/2024 | |
| 0.07% | 0% | 3.63% | 10/29/2024 | |
| 0.07% | 0% | 1.61% | 8/16/2024 | |
| 0.06% | 0% | 2.22% | 8/16/2024 | |
| 0.06% | 0% | 1.61% | 11/11/2024 | |
| 0.06% | 0% | 1.81% | 9/20/2024 | |
| 0.05% | 0% | 3.43% | 1/6/2025 | |
| 0.05% | 0% | 1.21% | 11/6/2024 | |
| 0.05% | 0% | 3.23% | 11/14/2024 | |
| 0.05% | 0% | 2.82% | 1/2/2025 | |
| 0.05% | 0% | 1.61% | 12/12/2024 | |
| 0.04% | 0% | 0.81% | 11/29/2024 | |
| 0.04% | 0% | 1.21% | 9/30/2024 | |
| 0.04% | 0% | 0.81% | 11/29/2024 | |
| 0.04% | 0% | 0.6% | 8/19/2024 | |
| 0.04% | 0% | 1.41% | 9/20/2024 | |
| 0.04% | 0% | 1.41% | 12/11/2024 | |
| 0.03% | 0% | 0.81% | 11/12/2024 | |
| 0.03% | 0% | 1.81% | 1/15/2025 | |
| 0.03% | 0% | 1.61% | 1/3/2025 | |
| 0.02% | 0% | 0.81% | 11/15/2024 | |
| 0.02% | 0% | 1.01% | 12/2/2024 | |
| 0.02% | 0% | 0.81% | 12/6/2024 | |
| 0.02% | 0% | 1.01% | 11/6/2024 | |
| 0.02% | 0% | 0.81% | 8/16/2024 | |
| 0.02% | 0% | 1.01% | 11/6/2024 | |
| 0.01% | 0% | 0.6% | 11/4/2024 | |
| 0.01% | 0% | 0.4% | 11/6/2024 | |
| 0.01% | 0% | 0.81% | 12/6/2024 | |
| 0.01% | 0% | 0.6% | 11/18/2024 | |
| 0.01% | 0% | 0.2% | 11/6/2024 | |
| 0.01% | 0% | 0.2% | 12/11/2024 | |
| 0% | 0% | 0.4% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.77% | 11.18% | |
| 6.82% | 6.6% | |
| 4.42% | 4.66% | |
| 4.22% | 4.14% | |
| 3.72% | 3.84% | |
| 3.43% | 3.56% | |
| 3.84% | 3.53% | |
| 3.59% | 3.51% | |
| 3.2% | 3.1% | |
| 2.81% | 2.96% | |
| 2.81% | 2.91% | |
| 2.81% | 2.91% | |
| 2.81% | 2.86% | |
| 2.81% | 2.79% | |
| 2.8% | 2.77% | |
| 2.51% | 2.59% | |
| 2.58% | 2.58% | |
| 2.04% | 2.43% | |
| 2.53% | 2.42% | |
| 2.51% | 2.41% | |
| 2.79% | 2.38% | |
| 2.24% | 2.36% | |
| 2.07% | 2.05% | |
| 1.93% | 1.95% | |
| 1.89% | 1.85% | |
| 1.75% | 1.77% | |
| 1.73% | 1.72% | |
| 1.77% | 1.65% | |
| 1.97% | 1.64% | |
| 1.35% | 1.56% | |
| 1.47% | 1.52% | |
| 1.41% | 1.45% | |
| 1.39% | 1.37% | |
| 1.41% | 1.34% | |
| 1.12% | 1.09% | |
| 0.66% | 0.56% |