Holdings over time
(Since September 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.51% | 10.25% | 87.47% | - | |
| 13.57% | 16.31% | 83.37% | - | |
| 9.88% | 10.5% | 96.13% | - | |
| 9.2% | 9.99% | 93.85% | - | |
| 8.83% | 10.78% | 93.85% | - | |
| 6.77% | 4.59% | 77.45% | - | |
| 4.15% | 3.44% | 20.05% | - | |
| 3.66% | 6.26% | 74.72% | - | |
| 2.88% | 7.88% | 89.75% | - | |
| 2.46% | 0% | 5.92% | 10/20/2024 | |
| 2.45% | 0% | 35.08% | 4/7/2025 | |
| 2.33% | 3.22% | 76.54% | - | |
| 2.13% | 1.4% | 90.21% | - | |
| 1.97% | 0% | 34.17% | 4/7/2025 | |
| 1.91% | 3.77% | 74.72% | - | |
| 1.71% | 0% | 76.54% | 11/21/2025 | |
| 1.66% | 5.34% | 70.62% | - | |
| 1.35% | 0% | 6.15% | 10/21/2024 | |
| 1.33% | 0% | 23.92% | 2/3/2025 | |
| 1.21% | 0% | 65.38% | 10/16/2025 | |
| 0.96% | 4.69% | 20.27% | - | |
| 0.43% | 0% | 2.28% | 10/20/2024 | |
| 0.34% | 0% | 2.28% | 10/20/2024 | |
| 0.3% | 0% | 1.82% | 10/1/2024 | |
| 0.26% | 0% | 3.64% | 11/6/2024 | |
| 0.16% | 0% | 1.14% | 10/20/2024 | |
| 0.1% | 0% | 1.82% | 10/22/2024 | |
| 0.01% | 0% | 0.23% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 40.26% | 37.79% | |
| 8.98% | 9.91% | |
| 8.72% | 9.17% | |
| 7.8% | 8.4% | |
| 8.96% | 7.88% | |
| 6.53% | 7.18% | |
| 6.53% | 6.99% | |
| 4.57% | 5.13% | |
| 4.53% | 4.9% | |
| 3.12% | 3.14% |