Holdings over time
(Since September 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.18% | 0% | 49% | 5/6/2025 | |
| 10.63% | 3.39% | 84.7% | - | |
| 10.44% | 9.2% | 86.94% | - | |
| 6.84% | 18.34% | 75.75% | - | |
| 5.4% | 10.93% | 73.51% | - | |
| 4.69% | 4.95% | 66.42% | - | |
| 4.36% | 0% | 16.29% | 11/11/2024 | |
| 4.24% | 7.32% | 72.01% | - | |
| 4.08% | 0% | 72.89% | 11/26/2025 | |
| 3.09% | 8.85% | 58.33% | - | |
| 2.85% | 0% | 20.02% | 1/14/2025 | |
| 2.73% | 0% | 51.74% | 9/10/2025 | |
| 2.02% | 7.84% | 44.4% | - | |
| 2.01% | 0% | 13.81% | 11/25/2024 | |
| 1.86% | 7.16% | 29.6% | - | |
| 1.83% | 5.4% | 40.3% | - | |
| 1.49% | 0% | 33.58% | 4/23/2025 | |
| 1.2% | 6.26% | 29.48% | - | |
| 1.05% | 0% | 33.96% | 5/20/2025 | |
| 1.02% | 0% | 23.51% | 7/22/2025 | |
| 1.01% | 0% | 44.15% | 11/26/2025 | |
| 0.86% | 0% | 26.37% | 11/7/2025 | |
| 0.84% | 0% | 18.28% | 3/6/2024 | |
| 0.83% | 0% | 21.89% | 12/2/2024 | |
| 0.8% | 2.85% | 29.6% | - | |
| 0.65% | 0% | 31.59% | 11/26/2025 | |
| 0.65% | 0% | 14.8% | 2/6/2024 | |
| 0.59% | 2.71% | 40.3% | - | |
| 0.59% | 3.97% | 24.25% | - | |
| 0.57% | 0% | 31.47% | 11/26/2025 | |
| 0.5% | 0% | 15.8% | 9/10/2025 | |
| 0.44% | 0% | 22.89% | 11/7/2025 | |
| 0.44% | 0% | 33.58% | 11/26/2025 | |
| 0.43% | 0% | 18.91% | 3/6/2024 | |
| 0.4% | 0% | 30.6% | 9/10/2025 | |
| 0.39% | 0% | 15.55% | 3/6/2024 | |
| 0.39% | 0% | 21.52% | 8/5/2024 | |
| 0.39% | 0% | 9.83% | 7/15/2024 | |
| 0.37% | 0% | 12.81% | 7/22/2025 | |
| 0.36% | 0% | 18.66% | 8/5/2024 | |
| 0.35% | 0% | 0.37% | 9/23/2023 | |
| 0.35% | 0% | 15.55% | 5/30/2025 | |
| 0.32% | 0% | 10.45% | 5/13/2025 | |
| 0.3% | 0% | 33.71% | 11/26/2025 | |
| 0.25% | 0% | 6.84% | 12/21/2024 | |
| 0.21% | 0% | 3.23% | 10/31/2023 | |
| 0.21% | 0% | 4.98% | 2/6/2024 | |
| 0.2% | 0% | 4.48% | 12/8/2023 | |
| 0.19% | 0% | 7.46% | 8/5/2024 | |
| 0.16% | 0% | 10.2% | 1/22/2024 | |
| 0.16% | 0% | 10.07% | 1/22/2024 | |
| 0.14% | 0% | 6.59% | 8/5/2024 | |
| 0.13% | 0% | 5.47% | 11/7/2025 | |
| 0.13% | 0% | 15.42% | 5/13/2025 | |
| 0.12% | 0% | 15.05% | 9/10/2025 | |
| 0.1% | 0% | 1.24% | 8/15/2024 | |
| 0.1% | 0% | 1.24% | 8/15/2024 | |
| 0.09% | 0% | 1.24% | 10/9/2023 | |
| 0.08% | 0% | 4.85% | 1/17/2025 | |
| 0.08% | 0% | 3.98% | 7/15/2024 | |
| 0.07% | 0% | 6.59% | 8/5/2024 | |
| 0.07% | 0% | 0.37% | 9/28/2023 | |
| 0.07% | 0% | 13.31% | 8/5/2024 | |
| 0.06% | 0% | 2.24% | 2/6/2024 | |
| 0.06% | 0% | 0.87% | 10/6/2023 | |
| 0.05% | 0% | 1.87% | 2/6/2024 | |
| 0.03% | 0% | 2.11% | 5/10/2024 | |
| 0.02% | 0% | 4.1% | 1/12/2025 | |
| 0.02% | 0% | 2.74% | 1/12/2025 | |
| 0.02% | 0% | 1.62% | 12/18/2024 | |
| 0.01% | 0% | 0.25% | 1/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 34.28% | 35.55% | |
| 16.99% | 16.95% | |
| 10.25% | 10.63% | |
| 11.87% | 10.31% | |
| 6.8% | 8.62% | |
| 8.06% | 8.18% | |
| 7.07% | 7.14% | |
| 1.7% | 1.32% | |
| 1.28% | 1.27% | |
| 0.81% | 0.77% | |
| 0.61% | 0.54% | |
| 0.25% | 0.25% |
