Holdings over time
(Since June 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.6% | 0% | 29.45% | 12/8/2025 | |
| 7.54% | 0% | 34% | 7/18/2025 | |
| 7.3% | 0% | 32.55% | 9/3/2025 | |
| 3.75% | 27.14% | 29.27% | - | |
| 2.73% | 0% | 17.64% | 6/27/2025 | |
| 2.55% | 17.84% | 26.91% | - | |
| 2.53% | 0% | 12.73% | 6/27/2025 | |
| 2.21% | 0% | 9.64% | 9/12/2025 | |
| 2.11% | 0% | 9.27% | 9/3/2025 | |
| 1.88% | 0% | 21.09% | 6/11/2025 | |
| 1.67% | 16.19% | 12% | - | |
| 1.16% | 0% | 33.27% | 6/11/2025 | |
| 1.03% | 11.92% | 9.82% | - | |
| 0.97% | 0% | 13.64% | 6/10/2025 | |
| 0.74% | 0% | 7.45% | 7/10/2025 | |
| 0.73% | 0% | 7.64% | 12/16/2024 | |
| 0.6% | 0% | 6% | 6/11/2025 | |
| 0.54% | 1.49% | 6% | - | |
| 0.49% | 0% | 2.18% | 9/5/2024 | |
| 0.39% | 0% | 5.45% | 5/28/2025 | |
| 0.35% | 0% | 6.73% | 12/11/2025 | |
| 0.32% | 0% | 2.36% | 9/3/2024 | |
| 0.32% | 0% | 6.55% | 6/11/2025 | |
| 0.31% | 0% | 3.09% | 5/19/2025 | |
| 0.28% | 0% | 4% | 9/18/2024 | |
| 0.28% | 0% | 2% | 3/5/2025 | |
| 0.27% | 0% | 8% | 1/16/2025 | |
| 0.25% | 0% | 2.18% | 12/3/2024 | |
| 0.14% | 0% | 2% | 12/4/2024 | |
| 0.14% | 0% | 0.73% | 8/20/2024 | |
| 0.14% | 0% | 0.73% | 8/20/2024 | |
| 0.13% | 0% | 2.73% | 12/5/2024 | |
| 0.11% | 0% | 4.55% | 6/27/2025 | |
| 0.09% | 0% | 4.18% | 1/30/2025 | |
| 0.09% | 0% | 0.36% | 2/14/2025 | |
| 0.09% | 2.84% | 4% | - | |
| 0.09% | 0% | 1.09% | 12/13/2024 | |
| 0.08% | 0% | 0.55% | 3/10/2025 | |
| 0.07% | 0% | 2% | 8/29/2025 | |
| 0.05% | 0% | 1.64% | 9/3/2025 | |
| 0.05% | 0% | 0.36% | 8/30/2024 | |
| 0.05% | 0% | 0.73% | 9/3/2024 | |
| 0.05% | 0% | 3.09% | 12/11/2025 | |
| 0.04% | 1.27% | 3.27% | - | |
| 0.03% | 0% | 0.18% | 8/8/2024 | |
| 0.03% | 0% | 0.55% | 8/12/2024 | |
| 0.03% | 0% | 1.45% | 10/10/2024 | |
| 0.03% | 1.5% | 2% | - | |
| 0.03% | 0% | 0.18% | 8/29/2024 | |
| 0.03% | 0% | 0.18% | 12/11/2025 | |
| 0.03% | 0% | 0.18% | 12/10/2025 | |
| 0.02% | 0% | 1.64% | 9/18/2024 | |
| 0.02% | 0% | 0.36% | 10/26/2025 | |
| 0.02% | 0% | 0.18% | 1/31/2025 | |
| 0.02% | 0% | 0.55% | 5/23/2025 | |
| 0.02% | 0% | 0.18% | 11/27/2024 | |
| 0.01% | 0% | 0.36% | 3/14/2025 | |
| 0.01% | 0% | 0.18% | 8/30/2024 | |
| 0.01% | 0% | 0.18% | 8/30/2024 | |
| 0.01% | 0% | 0.18% | 9/13/2024 | |
| 0% | 0% | 0.18% | 1/22/2025 | |
| 0% | 0% | 0.55% | 11/18/2024 | |
| 0% | 0% | 0.18% | 1/3/2025 | |
| 0% | 0% | 0.36% | 1/24/2025 | |
| 0% | 0% | 1.09% | 9/18/2024 | |
| 0% | 0% | 1.09% | 9/18/2024 | |
| 0% | 0% | 0.91% | 9/18/2024 | |
| 0% | 0% | 0.91% | 9/18/2024 | |
| 0% | 0% | 0.91% | 9/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 45.04% | 47.05% | |
| 34.29% | 35.6% | |
| 12.92% | 10.18% | |
| 5.17% | 4.77% | |
| 2.58% | 2.41% |
