Holdings over time
(Since February 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.17% | 27.41% | 61.19% | - | |
| 8.07% | 0% | 32.54% | 7/10/2025 | |
| 5.15% | 10.74% | 74.18% | - | |
| 4.41% | 1.83% | 78.21% | - | |
| 4.26% | 1.27% | 78.21% | - | |
| 3.68% | 2.19% | 73.88% | - | |
| 3.24% | 1.46% | 71.34% | - | |
| 3.22% | 2.48% | 54.78% | - | |
| 3.13% | 17.28% | 16.57% | - | |
| 2.19% | 0% | 55.22% | 9/26/2025 | |
| 2.06% | 0% | 19.85% | 4/16/2025 | |
| 1.88% | 0% | 68.21% | 8/15/2025 | |
| 1.86% | 0% | 44.33% | 12/4/2024 | |
| 1.83% | 0% | 35.82% | 12/3/2024 | |
| 1.79% | 0% | 35.52% | 7/10/2025 | |
| 1.6% | 0% | 32.09% | 12/3/2024 | |
| 1.59% | 0% | 32.09% | 12/3/2024 | |
| 1.55% | 1.73% | 65.82% | - | |
| 1.52% | 2.62% | 76.27% | - | |
| 1.46% | 0% | 26.87% | 6/2/2025 | |
| 1.33% | 0% | 35.52% | 12/4/2024 | |
| 1.22% | 0% | 40.9% | 9/25/2025 | |
| 1.2% | 0% | 50.9% | 8/15/2025 | |
| 1.19% | 0% | 58.66% | 6/2/2025 | |
| 1.18% | 0% | 15.67% | 8/18/2025 | |
| 1.08% | 0% | 32.09% | 12/3/2024 | |
| 1% | 4.05% | 19.7% | - | |
| 0.96% | 5.1% | 16.42% | - | |
| 0.91% | 0% | 43.58% | 9/22/2025 | |
| 0.86% | 3.31% | 59.4% | - | |
| 0.81% | 0% | 20.9% | 4/23/2025 | |
| 0.81% | 0% | 12.24% | 6/27/2024 | |
| 0.65% | 0% | 20.6% | 6/27/2024 | |
| 0.63% | 0% | 58.36% | 9/22/2025 | |
| 0.56% | 0% | 48.06% | 9/25/2025 | |
| 0.44% | 0% | 30.3% | 8/15/2025 | |
| 0.42% | 0% | 35.82% | 12/3/2024 | |
| 0.41% | 0% | 36.42% | 9/25/2025 | |
| 0.41% | 0% | 35.82% | 12/3/2024 | |
| 0.4% | 2.61% | 34.03% | - | |
| 0.4% | 0% | 23.58% | 12/3/2024 | |
| 0.38% | 0% | 22.99% | 12/3/2024 | |
| 0.38% | 0% | 35.82% | 12/3/2024 | |
| 0.37% | 0% | 25.52% | 12/3/2024 | |
| 0.35% | 0% | 22.39% | 12/3/2024 | |
| 0.3% | 0% | 3.88% | 12/4/2024 | |
| 0.3% | 0% | 11.79% | 6/27/2024 | |
| 0.29% | 0% | 22.99% | 12/3/2024 | |
| 0.25% | 1.17% | 16.57% | - | |
| 0.25% | 1.39% | 33.73% | - | |
| 0.23% | 0% | 22.99% | 12/3/2024 | |
| 0.2% | 0% | 22.54% | 9/22/2025 | |
| 0.2% | 0% | 24.18% | 9/25/2025 | |
| 0.2% | 0% | 17.01% | 8/15/2025 | |
| 0.19% | 0% | 11.19% | 6/20/2024 | |
| 0.19% | 1.62% | 10.15% | - | |
| 0.19% | 0% | 17.31% | 8/18/2025 | |
| 0.18% | 0% | 18.36% | 12/4/2024 | |
| 0.18% | 2.4% | 6.72% | - | |
| 0.17% | 0% | 18.21% | 12/3/2024 | |
| 0.16% | 0% | 29.1% | 8/15/2025 | |
| 0.16% | 0% | 35.07% | 9/25/2025 | |
| 0.15% | 0% | 22.39% | 12/3/2024 | |
| 0.15% | 0% | 22.39% | 12/3/2024 | |
| 0.14% | 0% | 15.22% | 8/15/2025 | |
| 0.14% | 0% | 22.39% | 12/3/2024 | |
| 0.14% | 0% | 28.81% | 8/15/2025 | |
| 0.13% | 0% | 22.24% | 12/2/2024 | |
| 0.13% | 0% | 22.39% | 12/3/2024 | |
| 0.13% | 0% | 28.81% | 8/15/2025 | |
| 0.12% | 0% | 22.54% | 12/4/2024 | |
| 0.11% | 0% | 18.21% | 12/3/2024 | |
| 0.1% | 0% | 22.39% | 12/3/2024 | |
| 0.1% | 0% | 35.07% | 8/15/2025 | |
| 0.09% | 0% | 16.72% | 9/25/2025 | |
| 0.09% | 0% | 21.34% | 9/25/2025 | |
| 0.09% | 0% | 15.22% | 8/15/2025 | |
| 0.08% | 0% | 18.36% | 8/25/2025 | |
| 0.08% | 0% | 23.58% | 12/3/2024 | |
| 0.07% | 0% | 16.87% | 8/15/2025 | |
| 0.07% | 0% | 17.31% | 8/18/2025 | |
| 0.07% | 0.91% | 13.58% | - | |
| 0.07% | 0% | 13.73% | 8/14/2025 | |
| 0.07% | 0.92% | 9.25% | - | |
| 0.07% | 1.01% | 9.25% | - | |
| 0.06% | 0% | 18.21% | 12/3/2024 | |
| 0.06% | 0% | 18.21% | 12/3/2024 | |
| 0.06% | 0% | 18.21% | 12/3/2024 | |
| 0.05% | 0% | 18.21% | 12/3/2024 | |
| 0.05% | 1.2% | 4.63% | - | |
| 0.05% | 0% | 18.06% | 12/2/2024 | |
| 0.05% | 0.98% | 4.78% | - | |
| 0.05% | 0% | 13.43% | 9/25/2025 | |
| 0.05% | 0% | 22.99% | 9/25/2025 | |
| 0.05% | 0% | 22.99% | 9/25/2025 | |
| 0.05% | 0% | 22.99% | 9/25/2025 | |
| 0.04% | 0% | 12.99% | 9/22/2025 | |
| 0.04% | 0% | 12.99% | 9/1/2025 | |
| 0.04% | 0% | 16.87% | 8/15/2025 | |
| 0.03% | 0.99% | 8.81% | - | |
| 0.03% | 0% | 16.87% | 8/15/2025 | |
| 0.03% | 0% | 10.45% | 8/15/2025 | |
| 0.03% | 0% | 8.81% | 8/29/2025 | |
| 0.03% | 0.87% | 8.96% | - | |
| 0.03% | 0% | 8.81% | 8/29/2025 | |
| 0.03% | 0% | 13.88% | 9/25/2025 | |
| 0.02% | 0% | 13.43% | 9/25/2025 | |
| 0.02% | 0% | 9.4% | 8/29/2025 | |
| 0.02% | 0% | 9.4% | 8/29/2025 | |
| 0.01% | 0% | 6.12% | 8/8/2024 | |
| 0% | 0% | 0.15% | 12/4/2024 | |
| 0% | 0% | 0.3% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 39.11% | 40.78% | |
| 25.73% | 26.22% | |
| 9.9% | 9.96% | |
| 7.18% | 6.1% | |
| 3.97% | 4.17% | |
| 3.63% | 3.57% | |
| 4.76% | 3.5% | |
| 3.01% | 3.05% | |
| 2.37% | 2.26% |