Holdings over time
(Since December 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.9% | 0% | 88.84% | 11/13/2025 | |
| 13.67% | 0% | 65.29% | 11/3/2025 | |
| 11.3% | 10.81% | 94.49% | - | |
| 6.28% | 0% | 53.44% | 11/14/2025 | |
| 5.93% | 12.09% | 62.26% | - | |
| 5.35% | 0% | 65.84% | 7/28/2025 | |
| 5.02% | 0% | 74.79% | 10/3/2025 | |
| 3.37% | 3.43% | 74.52% | - | |
| 1.49% | 0% | 66.67% | 11/3/2025 | |
| 1.49% | 0% | 66.53% | 11/3/2025 | |
| 1.06% | 3.1% | 31.13% | - | |
| 0.9% | 19.73% | 34.16% | - | |
| 0.69% | 2.39% | 26.86% | - | |
| 0.66% | 1.61% | 34.02% | - | |
| 0.47% | 0% | 17.08% | 9/2/2025 | |
| 0.45% | 0% | 12.67% | 11/3/2025 | |
| 0.42% | 4.44% | 10.19% | - | |
| 0.28% | 0% | 8.4% | 7/1/2025 | |
| 0.28% | 0% | 5.51% | 1/29/2024 | |
| 0.27% | 0% | 11.98% | 2/21/2025 | |
| 0.23% | 0% | 5.1% | 1/24/2024 | |
| 0.23% | 0% | 4.82% | 1/22/2024 | |
| 0.21% | 3.85% | 5.79% | - | |
| 0.18% | 3.01% | 5.65% | - | |
| 0.16% | 0% | 4.41% | 6/2/2025 | |
| 0.15% | 0% | 4.27% | 11/3/2025 | |
| 0.14% | 0% | 2.2% | 1/3/2024 | |
| 0.14% | 0% | 2.07% | 1/3/2024 | |
| 0.14% | 0% | 3.99% | 10/1/2025 | |
| 0.08% | 0% | 1.24% | 12/27/2023 | |
| 0.08% | 0% | 5.37% | 11/11/2025 | |
| 0.07% | 0% | 1.1% | 12/26/2023 | |
| 0.01% | 0% | 0.14% | 12/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 24.56% | 23.33% | |
| 24.55% | 23.3% | |
| 16.86% | 16.94% | |
| 12.28% | 12.71% | |
| 4.82% | 5.67% | |
| 5.06% | 5.24% | |
| 4.65% | 4.23% | |
| 2.65% | 3.18% | |
| 1.96% | 3.09% | |
| 2.49% | 2.2% |