Holdings over time
(Since July 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.75% | 4.82% | 98.53% | - | |
| 10.63% | 25.9% | 55.56% | - | |
| 10.32% | 8.67% | 71.91% | - | |
| 6.98% | 0% | 20.34% | 10/11/2024 | |
| 4.76% | 8.97% | 70.86% | - | |
| 3.76% | 6.29% | 68.34% | - | |
| 2.58% | 2.51% | 71.7% | - | |
| 2.14% | 0% | 22.43% | 11/7/2024 | |
| 2.02% | 5.5% | 48.22% | - | |
| 1.8% | 1.33% | 77.99% | - | |
| 1.8% | 2.32% | 56.81% | - | |
| 1.74% | 4.32% | 47.59% | - | |
| 1.74% | 0% | 74.42% | 7/30/2025 | |
| 1.56% | 0% | 65.2% | 8/22/2025 | |
| 1.52% | 1.35% | 75.89% | - | |
| 1.47% | 1.33% | 52.2% | - | |
| 1.4% | 0% | 42.35% | 2/27/2025 | |
| 1.35% | 2.36% | 76.73% | - | |
| 1.34% | 0% | 36.9% | 2/27/2025 | |
| 1.26% | 0.37% | 70.65% | - | |
| 1.05% | 0% | 49.48% | 7/1/2025 | |
| 0.99% | 0% | 63.52% | 10/1/2025 | |
| 0.97% | 0.75% | 72.75% | - | |
| 0.87% | 1.2% | 54.72% | - | |
| 0.85% | 0% | 22.22% | 11/7/2024 | |
| 0.84% | 2.48% | 49.69% | - | |
| 0.72% | 0% | 54.3% | 7/24/2025 | |
| 0.68% | 0% | 27.88% | 1/24/2025 | |
| 0.62% | 2.02% | 50.31% | - | |
| 0.61% | 4.03% | 25.79% | - | |
| 0.57% | 0% | 33.12% | 8/18/2025 | |
| 0.57% | 0.29% | 79.87% | - | |
| 0.56% | 0.18% | 83.02% | - | |
| 0.43% | 0% | 6.71% | 10/22/2024 | |
| 0.43% | 0.35% | 50.31% | - | |
| 0.4% | 0.71% | 47.59% | - | |
| 0.36% | 0% | 19.08% | 2/7/2025 | |
| 0.34% | 0.67% | 47.59% | - | |
| 0.34% | 0% | 44.65% | 8/28/2025 | |
| 0.31% | 0% | 31.66% | 2/26/2025 | |
| 0.29% | 0.11% | 68.55% | - | |
| 0.27% | 0% | 66.25% | 10/7/2025 | |
| 0.25% | 0.41% | 49.06% | - | |
| 0.23% | 0% | 17.82% | 2/18/2025 | |
| 0.23% | 0.33% | 55.35% | - | |
| 0.23% | 0% | 16.77% | 2/13/2025 | |
| 0.23% | 0% | 30.61% | 7/30/2025 | |
| 0.22% | 0.08% | 67.71% | - | |
| 0.22% | 0% | 33.54% | 7/31/2025 | |
| 0.22% | 0.3% | 18.87% | - | |
| 0.21% | 0.08% | 67.71% | - | |
| 0.2% | 0% | 36.06% | 7/28/2025 | |
| 0.18% | 0% | 8.39% | 11/12/2024 | |
| 0.16% | 1.9% | 13% | - | |
| 0.15% | 0% | 32.29% | 8/14/2025 | |
| 0.14% | 0% | 34.17% | 7/31/2025 | |
| 0.13% | 0.04% | 61.01% | - | |
| 0.12% | 0.84% | 16.77% | - | |
| 0.11% | 0.25% | 48.01% | - | |
| 0.1% | 0% | 9.01% | 3/13/2025 | |
| 0.1% | 1.61% | 11.95% | - | |
| 0.1% | 0.36% | 28.51% | - | |
| 0.09% | 0.44% | 24.11% | - | |
| 0.09% | 0% | 12.16% | 3/5/2025 | |
| 0.09% | 0.6% | 17.61% | - | |
| 0.08% | 0.56% | 17.61% | - | |
| 0.08% | 0% | 10.06% | 3/25/2025 | |
| 0.08% | 0.52% | 19.92% | - | |
| 0.07% | 0% | 35.64% | 7/23/2025 | |
| 0.06% | 0% | 7.76% | 3/13/2025 | |
| 0.06% | 0% | 16.14% | 9/19/2024 | |
| 0.05% | 0.37% | 18.03% | - | |
| 0.05% | 0% | 16.98% | 10/14/2025 | |
| 0.05% | 0% | 7.13% | 5/8/2025 | |
| 0.04% | 0% | 25.37% | 6/25/2025 | |
| 0.04% | 0% | 46.54% | 9/13/2025 | |
| 0.04% | 0.29% | 13% | - | |
| 0.04% | 0% | 7.34% | 3/10/2025 | |
| 0.03% | 0% | 4.82% | 4/3/2025 | |
| 0.03% | 0.1% | 24.53% | - | |
| 0.02% | 0% | 1.47% | 12/3/2024 | |
| 0.01% | 0% | 0.63% | 9/6/2024 | |
| 0.01% | 0% | 0.21% | 12/2/2024 | |
| 0% | 0.27% | 1.68% | - | |
| 0% | 0.17% | 1.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 29.93% | 31.62% | |
| 3.8% | 5.38% | |
| 6.85% | 5.2% | |
| 3.87% | 4.49% | |
| 4.53% | 4.17% | |
| 3.15% | 3.48% | |
| 2.6% | 3.41% | |
| 3.05% | 3.33% | |
| 3.15% | 3.12% | |
| 2.89% | 3.08% | |
| 3.69% | 2.93% | |
| 2.95% | 2.42% | |
| 2.11% | 2.08% | |
| 1.77% | 2.03% | |
| 1.16% | 1.9% | |
| 1.84% | 1.82% | |
| 2.28% | 1.78% | |
| 1.58% | 1.53% | |
| 1.51% | 1.51% | |
| 2.11% | 1.42% | |
| 1.52% | 1.29% | |
| 1.05% | 1.12% | |
| 1.69% | 1.1% | |
| 1.69% | 1.1% | |
| 1.23% | 1.09% | |
| 1.12% | 1.03% | |
| 0.86% | 0.66% |