Holdings over time
(Since August 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.36% | 0% | 46.34% | 5/13/2025 | |
| 5.25% | 0% | 45.47% | 7/16/2025 | |
| 4.07% | 0% | 70.91% | 8/14/2025 | |
| 3.92% | 0% | 45.69% | 10/7/2025 | |
| 3.71% | 0% | 63.58% | 10/8/2025 | |
| 2.94% | 0% | 32.97% | 10/9/2025 | |
| 2.29% | 0% | 64.87% | 10/8/2025 | |
| 2.01% | 0% | 21.34% | 9/17/2025 | |
| 1.93% | 0% | 44.18% | 7/14/2025 | |
| 1.76% | 0% | 60.34% | 10/8/2025 | |
| 1.73% | 0% | 64.87% | 10/8/2025 | |
| 1.68% | 0% | 29.74% | 10/3/2025 | |
| 1.53% | 0% | 50.86% | 10/8/2025 | |
| 1.45% | 0% | 48.71% | 7/16/2025 | |
| 1.27% | 0% | 34.7% | 7/25/2025 | |
| 1.1% | 0% | 31.68% | 10/8/2025 | |
| 1.1% | 0% | 16.81% | 10/8/2025 | |
| 1.01% | 0% | 9.7% | 4/4/2025 | |
| 0.99% | 0% | 28.45% | 10/8/2025 | |
| 0.92% | 0% | 29.09% | 10/8/2025 | |
| 0.87% | 0% | 21.98% | 5/27/2025 | |
| 0.72% | 0% | 11.64% | 2/14/2025 | |
| 0.67% | 0% | 32.11% | 10/8/2025 | |
| 0.67% | 0% | 7.76% | 10/23/2024 | |
| 0.63% | 0% | 25.22% | 10/8/2025 | |
| 0.57% | 0% | 7.76% | 10/24/2024 | |
| 0.54% | 0% | 32.54% | 10/8/2025 | |
| 0.52% | 0% | 11.64% | 10/9/2025 | |
| 0.46% | 0% | 6.68% | 11/8/2024 | |
| 0.4% | 0% | 4.96% | 12/18/2024 | |
| 0.4% | 0% | 32.33% | 10/8/2025 | |
| 0.37% | 0% | 4.96% | 10/10/2024 | |
| 0.27% | 0% | 16.81% | 10/8/2025 | |
| 0.27% | 0% | 4.53% | 7/15/2025 | |
| 0.24% | 0% | 19.4% | 10/8/2025 | |
| 0.24% | 0% | 3.23% | 10/1/2024 | |
| 0.22% | 0% | 2.59% | 9/17/2024 | |
| 0.21% | 0% | 15.09% | 10/8/2025 | |
| 0.2% | 0% | 15.3% | 10/8/2025 | |
| 0.19% | 0% | 11.85% | 10/8/2025 | |
| 0.18% | 0% | 3.45% | 3/6/2025 | |
| 0.15% | 0% | 7.76% | 9/2/2025 | |
| 0.15% | 0% | 2.37% | 12/6/2024 | |
| 0.15% | 0% | 15.3% | 10/8/2025 | |
| 0.12% | 0% | 7.33% | 10/8/2025 | |
| 0.12% | 0% | 11.85% | 10/8/2025 | |
| 0.11% | 0% | 7.76% | 10/8/2025 | |
| 0.06% | 0% | 4.53% | 10/8/2025 | |
| 0.06% | 0% | 5.39% | 7/8/2025 | |
| 0.04% | 0% | 1.51% | 6/19/2025 | |
| 0.04% | 0% | 1.08% | 6/18/2025 | |
| 0.03% | 0% | 1.29% | 10/6/2025 | |
| 0.02% | 0% | 0.86% | 5/16/2025 | |
| 0.01% | 0% | 0.43% | 5/15/2025 | |
| 0.01% | 0% | 0.22% | 5/23/2025 | |
| 0% | 0% | 0.43% | 10/8/2025 | |
| 0% | 0% | 0.22% | 10/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.96% | 24.59% | |
| 8.41% | 13.86% | |
| 8.42% | 8.48% | |
| 8.42% | 7.89% | |
| 8.42% | 6.92% | |
| 3.37% | 3.42% | |
| 3.37% | 3.34% | |
| 3.37% | 3.34% | |
| 3.37% | 3.19% | |
| 3.37% | 3.15% | |
| 3.37% | 3.1% |