Holdings over time
(Since July 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.31% | 11.3% | 97.78% | - | |
| 16.97% | 9.84% | 99.44% | - | |
| 16.94% | 12.06% | 98.89% | - | |
| 10.76% | 0% | 98.15% | 12/17/2025 | |
| 10.63% | 5.64% | 97.59% | - | |
| 7.94% | 0% | 97.96% | 12/17/2025 | |
| 4.09% | 0% | 61.85% | 6/11/2025 | |
| 1.83% | 0% | 64.63% | 6/18/2025 | |
| 1.41% | 11.7% | 19.44% | - | |
| 1.25% | 3.57% | 25.93% | - | |
| 1.24% | 2.55% | 27.41% | - | |
| 0.86% | 1.54% | 34.81% | - | |
| 0.72% | 7.89% | 14.07% | - | |
| 0.67% | 3.42% | 17.04% | - | |
| 0.62% | 2.9% | 16.85% | - | |
| 0.59% | 2.51% | 17.04% | - | |
| 0.58% | 2.85% | 15% | - | |
| 0.54% | 2.61% | 14.81% | - | |
| 0.34% | 0% | 5.56% | 8/2/2024 | |
| 0.09% | 0% | 2.22% | 12/23/2025 | |
| 0.08% | 0% | 1.11% | 12/23/2025 | |
| 0.04% | 0% | 2.22% | 7/15/2024 | |
| 0.01% | 1.61% | 0.37% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.89% | 19.54% | |
| 17.3% | 19.46% | |
| 13.41% | 15.33% | |
| 19.33% | 12.87% | |
| 7.93% | 12.3% | |
| 15.91% | 10.6% | |
| 5.09% | 8.03% | |
| 4.01% | 2.5% |