Holdings over time
(Since May 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.46% | 11.48% | 98.62% | - | |
| 5.9% | 10.95% | 83.91% | - | |
| 4.73% | 0% | 32.53% | 12/3/2024 | |
| 3.3% | 2.92% | 95.85% | - | |
| 2.96% | 4.38% | 83.74% | - | |
| 2.4% | 3.22% | 83.91% | - | |
| 2.38% | 4.34% | 69.38% | - | |
| 2.34% | 4.77% | 57.27% | - | |
| 2.22% | 3.58% | 74.22% | - | |
| 2.19% | 3.89% | 64.88% | - | |
| 2.16% | 2.26% | 64.53% | - | |
| 2.07% | 2.41% | 75.43% | - | |
| 2.04% | 2.96% | 80.97% | - | |
| 2.01% | 2.48% | 80.97% | - | |
| 1.48% | 1.73% | 78.89% | - | |
| 1.39% | 2.72% | 70.76% | - | |
| 1.35% | 1.43% | 78.89% | - | |
| 1.32% | 3.05% | 59.69% | - | |
| 1.32% | 0% | 41% | 3/31/2025 | |
| 1.19% | 1.57% | 67.82% | - | |
| 1.14% | 2.32% | 57.44% | - | |
| 1.14% | 1.54% | 69.03% | - | |
| 1.1% | 1.19% | 80.62% | - | |
| 1.09% | 1.55% | 68.34% | - | |
| 1.04% | 2.33% | 71.45% | - | |
| 1.03% | 0% | 17.65% | 11/12/2024 | |
| 1% | 1.1% | 82.53% | - | |
| 0.97% | 0.99% | 83.56% | - | |
| 0.94% | 1.29% | 80.97% | - | |
| 0.9% | 0% | 56.4% | 6/30/2025 | |
| 0.88% | 1.49% | 55.88% | - | |
| 0.85% | 1.74% | 54.5% | - | |
| 0.82% | 1.49% | 53.11% | - | |
| 0.82% | 1.25% | 58.65% | - | |
| 0.78% | 2.19% | 75.43% | - | |
| 0.74% | 0% | 22.49% | 12/5/2024 | |
| 0.74% | 0.7% | 78.89% | - | |
| 0.7% | 1.17% | 57.96% | - | |
| 0.69% | 0% | 21.11% | 12/2/2024 | |
| 0.69% | 0% | 52.42% | 7/25/2025 | |
| 0.62% | 0.89% | 73.01% | - | |
| 0.58% | 0.85% | 59% | - | |
| 0.56% | 0.88% | 71.97% | - | |
| 0.52% | 0.91% | 60.55% | - | |
| 0.51% | 0% | 20.59% | 12/2/2024 | |
| 0.5% | 0.63% | 64.36% | - | |
| 0.48% | 0.61% | 72.66% | - | |
| 0.46% | 0.77% | 54.5% | - | |
| 0.45% | 0.49% | 72.49% | - | |
| 0.44% | 0% | 15.4% | 12/2/2024 | |
| 0.44% | 0% | 7.96% | 11/11/2024 | |
| 0.38% | 0% | 22.66% | 12/2/2024 | |
| 0.35% | 0% | 43.77% | 6/27/2025 | |
| 0.31% | 0.5% | 35.99% | - | |
| 0.31% | 0% | 46.37% | 6/27/2025 | |
| 0.29% | 0% | 46.37% | 6/27/2025 | |
| 0.25% | 0% | 15.74% | 11/6/2024 | |
| 0.25% | 0.32% | 72.84% | - | |
| 0.23% | 0.32% | 59.86% | - | |
| 0.23% | 0% | 10.9% | 11/6/2024 | |
| 0.14% | 0% | 11.94% | 12/2/2024 | |
| 0.14% | 0% | 32.87% | 6/27/2025 | |
| 0.1% | 0% | 5.36% | 10/21/2024 | |
| 0.1% | 0% | 26.82% | 6/27/2025 | |
| 0.09% | 0% | 12.28% | 12/4/2024 | |
| 0.07% | 0% | 9.52% | 12/2/2024 | |
| 0.07% | 0% | 6.06% | 11/6/2024 | |
| 0.05% | 0% | 9.52% | 12/2/2024 | |
| 0.05% | 0% | 9.86% | 12/4/2024 | |
| 0.03% | 0.07% | 52.42% | - | |
| 0.03% | 0% | 5.02% | 11/6/2024 | |
| 0.02% | 0% | 2.77% | 12/4/2024 | |
| 0.02% | 0% | 2.77% | 12/4/2024 | |
| 0.01% | 0% | 5.19% | 12/11/2024 | |
| 0.01% | 0% | 1.38% | 1/16/2025 | |
| 0.01% | 0% | 0.35% | 1/21/2025 | |
| 0% | 0% | 1.21% | 1/15/2025 | |
| 0% | 0% | 0.87% | 1/13/2025 | |
| 0% | 0% | 0.17% | 11/1/2024 | |
| 0% | 0% | 0.17% | 2/12/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.97% | 11.88% | |
| 3.84% | 3.82% | |
| 3.36% | 3.27% | |
| 3.07% | 2.86% | |
| 2.55% | 2.35% | |
| 2.16% | 2.15% | |
| 2.16% | 2.13% | |
| 2% | 2.09% | |
| 1% | 2.07% | |
| 2.16% | 1.97% | |
| 1.84% | 1.93% | |
| 1.92% | 1.88% | |
| 1.92% | 1.86% | |
| 1.92% | 1.83% | |
| 1.92% | 1.83% | |
| 1.44% | 1.67% | |
| 1.44% | 1.55% | |
| 1.44% | 1.41% | |
| 1.44% | 1.4% | |
| 1.44% | 1.39% | |
| 1.2% | 1.37% | |
| 1.44% | 1.35% | |
| 1.2% | 1.07% | |
| 0.96% | 1.04% | |
| 0.96% | 0.99% | |
| 0.96% | 0.98% | |
| 0.96% | 0.96% | |
| 0.77% | 0.91% | |
| 0.96% | 0.87% | |
| 0.96% | 0.87% | |
| 0.96% | 0.86% | |
| 0.96% | 0.85% | |
| 0.96% | 0.85% | |
| 0.96% | 0.85% | |
| 0.96% | 0.84% | |
| 0.72% | 0.79% | |
| 0.96% | 0.76% | |
| 0.96% | 0.73% | |
| 0.72% | 0.63% | |
| 0.48% | 0.5% | |
| 0.48% | 0.49% | |
| 0.48% | 0.47% | |
| 0.48% | 0.37% |