Holdings over time
(Since November 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.59% | 0% | 99.2% | 12/5/2025 | |
| 8.27% | 0% | 97.88% | 12/5/2025 | |
| 6.86% | 6.84% | 86.72% | - | |
| 4.42% | 0% | 92.83% | 12/5/2025 | |
| 3.76% | 0% | 92.83% | 12/5/2025 | |
| 3.37% | 20.85% | 17.13% | - | |
| 3.28% | 0% | 80.21% | 12/5/2025 | |
| 2.63% | 0% | 78.35% | 12/5/2025 | |
| 2.48% | 0% | 87.25% | 12/5/2025 | |
| 2.34% | 0% | 90.31% | 12/5/2025 | |
| 2.31% | 1.99% | 76.1% | - | |
| 2.24% | 2.11% | 76.1% | - | |
| 2.2% | 0% | 87.38% | 12/5/2025 | |
| 2.08% | 0% | 88.31% | 12/5/2025 | |
| 1.89% | 0% | 41.43% | 12/5/2025 | |
| 1.87% | 1.56% | 80.35% | - | |
| 1.76% | 0% | 92.83% | 12/5/2025 | |
| 1.56% | 0% | 8.37% | 5/8/2024 | |
| 1.55% | 2.81% | 71.31% | - | |
| 1.52% | 0% | 63.75% | 12/5/2025 | |
| 1.32% | 1.11% | 77.56% | - | |
| 1.23% | 1.86% | 75.83% | - | |
| 1.17% | 1.19% | 76.1% | - | |
| 1.05% | 0.86% | 76.1% | - | |
| 1% | 1.28% | 77.56% | - | |
| 0.95% | 0% | 16.87% | 5/9/2024 | |
| 0.95% | 1.19% | 71.18% | - | |
| 0.81% | 0% | 61.89% | 12/5/2025 | |
| 0.77% | 0.79% | 77.16% | - | |
| 0.63% | 0% | 37.45% | 12/5/2025 | |
| 0.59% | 0% | 6.37% | 3/4/2024 | |
| 0.58% | 0.64% | 70.65% | - | |
| 0.55% | 0.6% | 71.31% | - | |
| 0.53% | 0% | 50.73% | 12/5/2025 | |
| 0.53% | 0% | 28.69% | 11/13/2024 | |
| 0.51% | 0% | 26.03% | 9/25/2024 | |
| 0.49% | 0% | 28.69% | 11/13/2024 | |
| 0.48% | 0.43% | 71.31% | - | |
| 0.48% | 1.33% | 30.94% | - | |
| 0.48% | 0.42% | 71.31% | - | |
| 0.47% | 0% | 30.54% | 12/5/2025 | |
| 0.46% | 0.37% | 76.23% | - | |
| 0.46% | 0.36% | 71.31% | - | |
| 0.45% | 0.57% | 70.65% | - | |
| 0.44% | 0% | 41.43% | 12/5/2025 | |
| 0.44% | 0% | 37.45% | 12/5/2025 | |
| 0.44% | 0.45% | 70.78% | - | |
| 0.43% | 0% | 50.73% | 12/5/2025 | |
| 0.42% | 0.36% | 71.18% | - | |
| 0.42% | 0.58% | 69.32% | - | |
| 0.41% | 0.39% | 75.3% | - | |
| 0.4% | 0% | 14.21% | 6/17/2024 | |
| 0.4% | 0.42% | 66.67% | - | |
| 0.38% | 0.48% | 67.46% | - | |
| 0.37% | 0.31% | 75.3% | - | |
| 0.35% | 0.27% | 75.3% | - | |
| 0.35% | 1.01% | 30.94% | - | |
| 0.31% | 0.23% | 70.78% | - | |
| 0.27% | 0.25% | 69.59% | - | |
| 0.24% | 0.81% | 30.94% | - | |
| 0.22% | 0% | 5.58% | 4/8/2024 | |
| 0.17% | 0% | 20.72% | 11/21/2024 | |
| 0.16% | 0% | 1.73% | 1/11/2024 | |
| 0.14% | 0% | 17.26% | 9/18/2024 | |
| 0.13% | 0% | 7.44% | 6/26/2024 | |
| 0.12% | 0% | 3.32% | 3/4/2024 | |
| 0.11% | 0% | 0.53% | 11/28/2023 | |
| 0.09% | 0% | 1.06% | 2/1/2024 | |
| 0.09% | 0% | 12.22% | 9/18/2024 | |
| 0.08% | 0% | 1.06% | 1/16/2024 | |
| 0.07% | 0% | 11.02% | 9/18/2024 | |
| 0.06% | 0% | 11.82% | 9/18/2024 | |
| 0.06% | 0% | 1.46% | 1/24/2024 | |
| 0.04% | 0% | 1.46% | 3/4/2024 | |
| 0.01% | 0% | 0.27% | 4/22/2024 | |
| 0% | 0.01% | 33.73% | - | |
| 0% | 0.01% | 39.18% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.24% | 15.26% | |
| 8.96% | 9.13% | |
| 5.63% | 5.29% | |
| 3.9% | 4.94% | |
| 3.67% | 3.93% | |
| 3.84% | 3.87% | |
| 3.66% | 3.53% | |
| 3.39% | 3.48% | |
| 3.46% | 3.16% | |
| 3.25% | 2.96% | |
| 3.22% | 2.92% | |
| 3.23% | 2.77% | |
| 3.14% | 2.73% | |
| 3.01% | 2.55% | |
| 1.28% | 2.34% | |
| 1.76% | 2.22% | |
| 2.03% | 2.17% | |
| 1.39% | 2.16% | |
| 1.68% | 2.1% | |
| 1.6% | 1.75% | |
| 1.8% | 1.57% | |
| 1.67% | 1.56% | |
| 1.6% | 1.55% | |
| 1.59% | 1.42% | |
| 1.61% | 1.28% | |
| 1.28% | 1.11% | |
| 0.95% | 0.96% | |
| 1.09% | 0.94% | |
| 0.96% | 0.85% | |
| 0.9% | 0.84% | |
| 0.8% | 0.82% | |
| 0.8% | 0.78% | |
| 0.8% | 0.76% | |
| 0.8% | 0.75% | |
| 0.8% | 0.73% | |
| 0.64% | 0.69% | |
| 0.64% | 0.65% | |
| 0.92% | 0.64% | |
| 0.73% | 0.55% | |
| 0.64% | 0.52% | |
| 0.64% | 0.51% | |
| 0.63% | 0.51% | |
| 0.67% | 0.45% | |
| 0.63% | 0.42% |