Holdings over time
(Since May 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.75% | 21.66% | 99.66% | - | |
| 19.6% | 28% | 72.82% | - | |
| 11.05% | 14.89% | 98.12% | - | |
| 9.49% | 0% | 19.66% | 10/14/2024 | |
| 9.25% | 15.38% | 77.09% | - | |
| 8.27% | 17.66% | 64.96% | - | |
| 4.72% | 0% | 19.66% | 10/14/2024 | |
| 2.37% | 0% | 17.26% | 1/22/2025 | |
| 1.97% | 0% | 16.75% | 8/15/2024 | |
| 1.68% | 0% | 77.26% | 9/9/2025 | |
| 1.46% | 0% | 35.56% | 9/9/2025 | |
| 1.33% | 0% | 19.32% | 2/3/2025 | |
| 1.11% | 1.2% | 66.32% | - | |
| 0.98% | 0% | 7.86% | 11/29/2024 | |
| 0.83% | 0% | 9.06% | 12/6/2024 | |
| 0.73% | 0% | 8.21% | 1/22/2025 | |
| 0.58% | 0.84% | 65.3% | - | |
| 0.44% | 0% | 7.69% | 2/13/2025 | |
| 0.41% | 0% | 3.76% | 2/13/2025 | |
| 0.38% | 0% | 15.21% | 11/13/2024 | |
| 0.34% | 0% | 1.37% | 5/17/2024 | |
| 0.31% | 0% | 11.79% | 12/30/2024 | |
| 0.2% | 0% | 9.06% | 12/6/2024 | |
| 0.18% | 0% | 8.21% | 1/22/2025 | |
| 0.17% | 0% | 41.88% | 9/9/2025 | |
| 0.17% | 0% | 1.37% | 5/21/2024 | |
| 0.15% | 0% | 9.06% | 12/6/2024 | |
| 0.15% | 0% | 20.17% | 10/23/2024 | |
| 0.14% | 0% | 31.79% | 11/24/2024 | |
| 0.14% | 0% | 25.3% | 10/14/2024 | |
| 0.13% | 0% | 8.21% | 1/22/2025 | |
| 0.12% | 0% | 5.47% | 12/30/2024 | |
| 0.11% | 0.12% | 58.29% | - | |
| 0.08% | 0% | 5.98% | 2/13/2025 | |
| 0.07% | 0% | 4.62% | 6/14/2024 | |
| 0.05% | 0% | 4.79% | 2/19/2025 | |
| 0.01% | 0.01% | 21.71% | - | |
| 0.01% | 0% | 0.51% | 5/20/2024 | |
| 0.01% | 0% | 7.69% | 2/13/2025 | |
| 0% | 0% | 17.44% | 4/11/2025 | |
| 0% | 0.03% | 7.01% | - | |
| 0% | 0% | 9.4% | 11/3/2025 | |
| 0% | 0.01% | 1.03% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.55% | 26.24% | |
| 14.04% | 15.96% | |
| 13.88% | 13.8% | |
| 13.16% | 13.28% | |
| 9.48% | 8.94% | |
| 6.94% | 6.93% | |
| 4.63% | 4.16% | |
| 2.31% | 2.19% | |
| 2.42% | 2.12% | |
| 2.31% | 1.83% | |
| 1.71% | 1.62% | |
| 0.93% | 1.41% | |
| 0.12% | 0.11% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.02% | 0.02% |