Holdings over time
(Since April 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.5% | 8.29% | 64.14% | - | |
| 5.96% | 0% | 55.39% | 5/30/2025 | |
| 4.9% | 0% | 32.15% | 5/1/2025 | |
| 3.44% | 4.69% | 67.17% | - | |
| 3.14% | 0% | 45.62% | 3/3/2025 | |
| 3.09% | 0% | 32.15% | 12/3/2025 | |
| 3.01% | 0% | 45.29% | 3/10/2025 | |
| 2.72% | 10.02% | 31.48% | - | |
| 2.7% | 11.41% | 25.42% | - | |
| 2.61% | 0% | 6.23% | 6/3/2024 | |
| 2.6% | 9.45% | 25.59% | - | |
| 2.51% | 0% | 26.6% | 6/17/2025 | |
| 2.44% | 4.22% | 58.59% | - | |
| 2.27% | 0% | 36.87% | 11/7/2025 | |
| 2.18% | 0% | 27.1% | 2/6/2025 | |
| 2.16% | 0% | 42.09% | 8/1/2025 | |
| 2.13% | 0% | 45.12% | 4/2/2025 | |
| 1.88% | 8.74% | 20.03% | - | |
| 1.79% | 0% | 19.87% | 5/7/2025 | |
| 1.59% | 0% | 6.06% | 5/27/2024 | |
| 1.41% | 0% | 29.46% | 5/2/2025 | |
| 1.33% | 0% | 24.58% | 11/3/2025 | |
| 1.33% | 0% | 19.53% | 9/26/2025 | |
| 1.25% | 0% | 34.18% | 11/5/2025 | |
| 1.16% | 0% | 33.67% | 7/16/2025 | |
| 1.12% | 0% | 26.09% | 3/10/2025 | |
| 1.12% | 0% | 34.68% | 5/1/2025 | |
| 1.08% | 0% | 25.76% | 10/16/2024 | |
| 1.07% | 0% | 28.45% | 3/20/2025 | |
| 1.04% | 0% | 28.11% | 5/7/2025 | |
| 1.02% | 0% | 17.85% | 12/27/2024 | |
| 0.94% | 0% | 17% | 10/24/2025 | |
| 0.94% | 0% | 18.35% | 10/6/2025 | |
| 0.92% | 7.25% | 13.3% | - | |
| 0.9% | 0% | 23.91% | 9/26/2024 | |
| 0.87% | 0% | 21.89% | 9/16/2024 | |
| 0.85% | 10.05% | 19.7% | - | |
| 0.8% | 0% | 22.9% | 6/17/2025 | |
| 0.78% | 0% | 10.44% | 7/29/2025 | |
| 0.77% | 0% | 11.11% | 1/10/2025 | |
| 0.75% | 0% | 11.11% | 4/24/2025 | |
| 0.74% | 0% | 13.47% | 7/30/2025 | |
| 0.69% | 0% | 13.97% | 6/6/2025 | |
| 0.69% | 0% | 24.07% | 6/10/2025 | |
| 0.68% | 0% | 22.22% | 9/16/2024 | |
| 0.67% | 0% | 26.77% | 11/11/2024 | |
| 0.62% | 0% | 17.68% | 11/6/2024 | |
| 0.59% | 7.81% | 7.24% | - | |
| 0.49% | 0% | 10.61% | 8/4/2025 | |
| 0.46% | 0% | 15.66% | 10/16/2024 | |
| 0.44% | 0% | 19.87% | 10/7/2024 | |
| 0.44% | 0% | 11.62% | 7/23/2024 | |
| 0.42% | 0% | 23.57% | 11/21/2024 | |
| 0.41% | 0% | 15.49% | 10/7/2024 | |
| 0.4% | 0% | 6.73% | 1/29/2025 | |
| 0.39% | 0% | 8.08% | 7/29/2025 | |
| 0.34% | 0% | 9.26% | 5/28/2025 | |
| 0.32% | 0% | 4.71% | 8/26/2025 | |
| 0.31% | 7.33% | 5.72% | - | |
| 0.31% | 0% | 6.23% | 6/9/2025 | |
| 0.28% | 0% | 11.95% | 6/5/2025 | |
| 0.28% | 0% | 8.59% | 7/5/2024 | |
| 0.27% | 0% | 7.91% | 5/21/2025 | |
| 0.26% | 0% | 4.71% | 8/13/2025 | |
| 0.23% | 0% | 5.39% | 8/1/2025 | |
| 0.21% | 0% | 7.91% | 7/16/2025 | |
| 0.2% | 0% | 6.57% | 1/7/2025 | |
| 0.2% | 0% | 5.05% | 6/25/2025 | |
| 0.18% | 0% | 4.71% | 7/21/2025 | |
| 0.16% | 0% | 4.38% | 12/16/2024 | |
| 0.15% | 0% | 5.39% | 7/30/2025 | |
| 0.15% | 0% | 4.21% | 6/10/2025 | |
| 0.14% | 0% | 4.21% | 11/11/2024 | |
| 0.14% | 0% | 5.05% | 6/10/2024 | |
| 0.13% | 0% | 1.35% | 5/9/2024 | |
| 0.13% | 0% | 3.87% | 10/2/2025 | |
| 0.12% | 0% | 8.42% | 7/23/2024 | |
| 0.12% | 0% | 4.21% | 6/27/2025 | |
| 0.11% | 0% | 5.89% | 7/8/2024 | |
| 0.1% | 0% | 2.36% | 3/13/2025 | |
| 0.1% | 0% | 3.2% | 5/16/2025 | |
| 0.09% | 0% | 3.2% | 5/21/2025 | |
| 0.09% | 0% | 2.53% | 1/6/2025 | |
| 0.09% | 0% | 2.86% | 6/19/2025 | |
| 0.08% | 0% | 2.53% | 6/7/2024 | |
| 0.08% | 0% | 2.36% | 3/18/2025 | |
| 0.07% | 0% | 2.19% | 12/16/2024 | |
| 0.07% | 0% | 2.53% | 6/12/2025 | |
| 0.07% | 0% | 1.01% | 5/14/2024 | |
| 0.06% | 0% | 2.36% | 7/19/2024 | |
| 0.04% | 0% | 1.68% | 7/10/2025 | |
| 0.04% | 0% | 1.35% | 6/5/2025 | |
| 0.04% | 0% | 5.39% | 7/5/2024 | |
| 0.04% | 0% | 1.52% | 5/29/2025 | |
| 0.03% | 0% | 1.35% | 10/16/2024 | |
| 0.03% | 0% | 1.52% | 5/7/2025 | |
| 0.03% | 0% | 4.21% | 7/5/2024 | |
| 0.03% | 5.32% | 0.67% | - | |
| 0.03% | 0% | 0.84% | 5/12/2025 | |
| 0.02% | 5.11% | 0.51% | - | |
| 0.02% | 0% | 0.51% | 6/20/2025 | |
| 0.02% | 0% | 1.35% | 5/21/2024 | |
| 0% | 0% | 0.17% | 6/3/2025 | |
| 0% | 0% | 0.17% | 6/11/2025 | |
| 0% | 0% | 0.17% | 6/10/2025 | |
| 0% | 0% | 0.67% | 6/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.73% | 19.24% | |
| 14.44% | 16.77% | |
| 7.3% | 10.4% | |
| 9.8% | 9.85% | |
| 8% | 9.56% | |
| 13.89% | 9.56% | |
| 5.84% | 6.54% | |
| 6.94% | 5.48% | |
| 3.65% | 4.56% | |
| 2.92% | 3.28% | |
| 2.19% | 2.57% | |
| 3.3% | 2.45% |