Holdings over time
(Since July 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.8% | 4.7% | 98.67% | - | |
| 11.91% | 24.58% | 59.77% | - | |
| 10.19% | 8.78% | 74.57% | - | |
| 6.32% | 0% | 18.41% | 10/11/2024 | |
| 5.24% | 8.44% | 73.62% | - | |
| 3.92% | 5.19% | 71.35% | - | |
| 2.6% | 3.18% | 74.38% | - | |
| 2.44% | 6.33% | 53.13% | - | |
| 2% | 4.86% | 52.56% | - | |
| 1.94% | 0% | 20.3% | 11/7/2024 | |
| 1.81% | 1.83% | 60.91% | - | |
| 1.74% | 1% | 80.08% | - | |
| 1.57% | 0% | 67.36% | 7/30/2025 | |
| 1.45% | 2.53% | 78.94% | - | |
| 1.45% | 0.51% | 78.18% | - | |
| 1.41% | 0% | 59.01% | 8/22/2025 | |
| 1.39% | 0.59% | 56.74% | - | |
| 1.26% | 0% | 38.33% | 2/27/2025 | |
| 1.21% | 0% | 33.4% | 2/27/2025 | |
| 1.17% | 0.37% | 73.43% | - | |
| 0.97% | 2.02% | 54.46% | - | |
| 0.95% | 0.81% | 75.33% | - | |
| 0.95% | 0% | 44.78% | 7/1/2025 | |
| 0.92% | 3.63% | 32.83% | - | |
| 0.9% | 0% | 57.5% | 10/1/2025 | |
| 0.89% | 1.06% | 59.01% | - | |
| 0.77% | 0% | 20.11% | 11/7/2024 | |
| 0.73% | 1.72% | 55.03% | - | |
| 0.65% | 0% | 49.15% | 7/24/2025 | |
| 0.61% | 0% | 25.24% | 1/24/2025 | |
| 0.54% | 0.31% | 81.78% | - | |
| 0.52% | 0% | 29.98% | 8/18/2025 | |
| 0.52% | 0% | 78.94% | 11/14/2025 | |
| 0.43% | 0.73% | 52.56% | - | |
| 0.43% | 0.38% | 55.03% | - | |
| 0.39% | 0% | 6.07% | 10/22/2024 | |
| 0.38% | 0.88% | 52.56% | - | |
| 0.33% | 1.87% | 21.25% | - | |
| 0.32% | 0% | 17.27% | 2/7/2025 | |
| 0.31% | 0% | 40.42% | 8/28/2025 | |
| 0.28% | 0% | 28.65% | 2/26/2025 | |
| 0.27% | 0.11% | 71.54% | - | |
| 0.27% | 0.51% | 53.89% | - | |
| 0.27% | 1.72% | 20.3% | - | |
| 0.25% | 0.41% | 59.58% | - | |
| 0.24% | 0% | 59.96% | 10/7/2025 | |
| 0.23% | 0.42% | 26.57% | - | |
| 0.21% | 0% | 16.13% | 2/18/2025 | |
| 0.21% | 0.07% | 70.78% | - | |
| 0.21% | 0% | 15.18% | 2/13/2025 | |
| 0.21% | 0% | 27.7% | 7/30/2025 | |
| 0.2% | 0.07% | 70.78% | - | |
| 0.2% | 0% | 30.36% | 7/31/2025 | |
| 0.19% | 0.97% | 24.67% | - | |
| 0.18% | 0% | 32.64% | 7/28/2025 | |
| 0.17% | 1.09% | 25.43% | - | |
| 0.17% | 0% | 7.59% | 11/12/2024 | |
| 0.14% | 0% | 29.22% | 8/14/2025 | |
| 0.13% | 0% | 30.93% | 7/31/2025 | |
| 0.13% | 0.54% | 25.43% | - | |
| 0.13% | 0.53% | 31.31% | - | |
| 0.13% | 0.43% | 35.29% | - | |
| 0.12% | 0.59% | 27.51% | - | |
| 0.12% | 0.03% | 64.71% | - | |
| 0.11% | 0% | 46.68% | 11/11/2025 | |
| 0.11% | 0.93% | 25.81% | - | |
| 0.09% | 0% | 8.16% | 3/13/2025 | |
| 0.08% | 0% | 11.01% | 3/5/2025 | |
| 0.07% | 0% | 9.11% | 3/25/2025 | |
| 0.07% | 0.95% | 8.73% | - | |
| 0.06% | 0% | 32.26% | 7/23/2025 | |
| 0.06% | 0.24% | 21.25% | - | |
| 0.06% | 0% | 7.02% | 3/13/2025 | |
| 0.05% | 0% | 14.61% | 9/19/2024 | |
| 0.05% | 0.62% | 8.73% | - | |
| 0.04% | 0% | 15.37% | 10/14/2025 | |
| 0.04% | 0% | 6.45% | 5/8/2025 | |
| 0.04% | 0% | 22.96% | 6/25/2025 | |
| 0.04% | 0% | 42.13% | 9/13/2025 | |
| 0.03% | 0.09% | 31.69% | - | |
| 0.03% | 0.35% | 11.01% | - | |
| 0.03% | 0% | 6.64% | 3/10/2025 | |
| 0.03% | 0% | 4.36% | 4/3/2025 | |
| 0.03% | 0.51% | 6.45% | - | |
| 0.03% | 0.51% | 5.69% | - | |
| 0.02% | 0.14% | 11.2% | - | |
| 0.02% | 0% | 1.33% | 12/3/2024 | |
| 0.02% | 0.32% | 5.12% | - | |
| 0.01% | 0% | 0.57% | 9/6/2024 | |
| 0.01% | 0% | 0.19% | 12/2/2024 |
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% |