Holdings over time
(Since August 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.55% | 6.74% | 76.13% | - | |
| 4.39% | 0% | 53.09% | 8/28/2025 | |
| 3.39% | 5.34% | 75.1% | - | |
| 3.26% | 0% | 67.7% | 11/1/2025 | |
| 3.26% | 57.04% | 6.79% | - | |
| 3.03% | 0% | 24.9% | 9/11/2025 | |
| 2.71% | 5.12% | 75.72% | - | |
| 2.61% | 0% | 63.79% | 10/6/2025 | |
| 2.27% | 0% | 20.37% | 5/14/2025 | |
| 2.12% | 0% | 14.4% | 5/13/2025 | |
| 2.08% | 0% | 47.94% | 7/28/2025 | |
| 1.23% | 6.94% | 17.9% | - | |
| 0.98% | 0% | 12.76% | 2/13/2025 | |
| 0.96% | 0% | 8.02% | 11/14/2025 | |
| 0.96% | 0% | 8.02% | 11/14/2025 | |
| 0.87% | 0% | 15.64% | 2/14/2025 | |
| 0.8% | 0% | 7.61% | 11/12/2025 | |
| 0.74% | 0% | 30.66% | 4/3/2025 | |
| 0.72% | 0% | 23.87% | 7/18/2025 | |
| 0.66% | 5.93% | 9.67% | - | |
| 0.66% | 0% | 24.07% | 4/3/2025 | |
| 0.58% | 6.36% | 10.29% | - | |
| 0.41% | 0% | 11.32% | 11/25/2024 | |
| 0.41% | 0% | 7% | 11/4/2024 | |
| 0.4% | 0% | 9.26% | 3/31/2025 | |
| 0.36% | 0% | 23.87% | 7/18/2025 | |
| 0.35% | 0% | 4.12% | 10/18/2024 | |
| 0.33% | 0% | 4.73% | 4/23/2025 | |
| 0.29% | 0% | 7.61% | 1/3/2025 | |
| 0.29% | 0% | 2.88% | 9/12/2024 | |
| 0.25% | 0% | 10.08% | 5/12/2025 | |
| 0.24% | 0% | 7.41% | 3/24/2025 | |
| 0.23% | 0% | 10.08% | 12/3/2024 | |
| 0.21% | 0% | 3.5% | 11/10/2025 | |
| 0.2% | 0% | 5.56% | 11/9/2025 | |
| 0.2% | 0% | 5.76% | 2/19/2025 | |
| 0.17% | 0% | 8.44% | 11/11/2024 | |
| 0.16% | 0% | 4.12% | 11/7/2024 | |
| 0.15% | 0% | 3.29% | 12/25/2024 | |
| 0.13% | 0% | 5.14% | 1/6/2025 | |
| 0.12% | 0% | 2.88% | 10/15/2024 | |
| 0.12% | 0% | 1.44% | 12/26/2024 | |
| 0.11% | 0% | 1.23% | 9/27/2024 | |
| 0.1% | 0% | 2.47% | 12/9/2024 | |
| 0.09% | 0% | 5.35% | 11/25/2024 | |
| 0.09% | 0% | 1.23% | 11/20/2024 | |
| 0.08% | 0% | 1.23% | 11/25/2024 | |
| 0.08% | 0% | 1.85% | 12/6/2024 | |
| 0.08% | 0% | 1.85% | 10/14/2024 | |
| 0.07% | 0% | 1.23% | 10/14/2024 | |
| 0.06% | 0% | 1.23% | 9/23/2024 | |
| 0.06% | 0% | 5.97% | 12/10/2024 | |
| 0.06% | 0% | 1.23% | 11/20/2024 | |
| 0.06% | 0% | 1.03% | 12/6/2024 | |
| 0.05% | 0% | 2.26% | 11/23/2024 | |
| 0.05% | 0% | 2.06% | 12/9/2024 | |
| 0.04% | 0% | 0.62% | 4/3/2025 | |
| 0.04% | 0% | 0.82% | 10/4/2024 | |
| 0.04% | 0% | 0.82% | 10/18/2024 | |
| 0.04% | 0% | 2.47% | 11/24/2024 | |
| 0.04% | 0% | 1.23% | 12/5/2024 | |
| 0.04% | 0% | 0.62% | 11/29/2024 | |
| 0.04% | 0% | 1.44% | 11/29/2024 | |
| 0.04% | 0% | 0.82% | 11/11/2024 | |
| 0.03% | 0% | 0.82% | 11/29/2024 | |
| 0.03% | 0% | 0.62% | 12/9/2024 | |
| 0.03% | 0% | 1.44% | 11/13/2024 | |
| 0.03% | 0% | 1.44% | 3/31/2025 | |
| 0.03% | 0% | 0.82% | 10/15/2025 | |
| 0.03% | 0% | 0.62% | 10/3/2024 | |
| 0.03% | 0% | 0.41% | 9/27/2024 | |
| 0.03% | 0% | 0.82% | 11/22/2024 | |
| 0.02% | 0% | 0.62% | 11/28/2024 | |
| 0.02% | 0% | 0.62% | 12/12/2024 | |
| 0.02% | 0% | 1.23% | 11/24/2024 | |
| 0.02% | 0% | 0.41% | 10/28/2025 | |
| 0.02% | 0% | 0.62% | 11/1/2024 | |
| 0.02% | 0% | 1.03% | 11/4/2024 | |
| 0.02% | 0% | 0.62% | 11/22/2024 | |
| 0.02% | 0% | 0.21% | 8/21/2024 | |
| 0.02% | 0% | 0.21% | 8/23/2024 | |
| 0.02% | 0% | 1.65% | 11/18/2024 | |
| 0.02% | 0% | 0.21% | 9/26/2024 | |
| 0.02% | 0% | 0.41% | 11/25/2024 | |
| 0.02% | 0% | 1.65% | 8/22/2024 | |
| 0.01% | 0% | 0.82% | 11/10/2024 | |
| 0.01% | 0% | 0.21% | 9/13/2024 | |
| 0.01% | 0% | 0.62% | 11/25/2024 | |
| 0.01% | 0% | 0.41% | 11/30/2024 | |
| 0.01% | 0% | 0.82% | 11/12/2024 | |
| 0.01% | 0% | 0.41% | 10/8/2025 | |
| 0.01% | 0% | 0.21% | 12/2/2024 | |
| 0.01% | 0% | 0.41% | 11/13/2024 | |
| 0% | 0% | 0.21% | 11/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.69% | 8.58% | |
| 9.31% | 7.77% | |
| 7.15% | 7.71% | |
| 5.22% | 5.61% | |
| 4.1% | 4.35% | |
| 4.1% | 4.18% | |
| 4.32% | 3.94% | |
| 3.71% | 3.84% | |
| 4.47% | 3.02% | |
| 2.61% | 2.73% | |
| 3.72% | 2.67% | |
| 2.31% | 2.59% | |
| 2.24% | 2.44% |
