Holdings over time
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 49.67% | 62.72% | 91.08% | - | |
| 7.67% | 21.48% | 83.53% | - | |
| 4.16% | 0% | 61.41% | 7/17/2025 | |
| 3.07% | 0% | 11.66% | 8/9/2025 | |
| 2.29% | 0% | 47.34% | 10/6/2025 | |
| 2.16% | 0% | 27.79% | 6/1/2025 | |
| 2.07% | 0% | 13.38% | 9/13/2024 | |
| 1.84% | 0% | 26.42% | 11/22/2024 | |
| 1.78% | 0% | 15.44% | 9/24/2024 | |
| 1.7% | 12.4% | 30.87% | - | |
| 1.66% | 0% | 9.61% | 1/9/2025 | |
| 1.6% | 0% | 8.92% | 8/12/2025 | |
| 1.33% | 0% | 31.73% | 12/16/2024 | |
| 1.2% | 0% | 7.72% | 6/18/2024 | |
| 1.01% | 0% | 2.4% | 5/15/2024 | |
| 0.96% | 0% | 55.23% | 5/14/2025 | |
| 0.79% | 0% | 4.8% | 7/11/2024 | |
| 0.77% | 0% | 1.89% | 8/5/2024 | |
| 0.76% | 0% | 2.06% | 5/15/2024 | |
| 0.72% | 0% | 4.8% | 6/13/2024 | |
| 0.51% | 0% | 24.53% | 12/27/2024 | |
| 0.5% | 2.66% | 22.3% | - | |
| 0.47% | 0% | 5.83% | 9/19/2024 | |
| 0.41% | 0% | 43.22% | 5/1/2025 | |
| 0.4% | 0% | 43.22% | 5/1/2025 | |
| 0.32% | 0% | 5.66% | 8/5/2024 | |
| 0.32% | 0% | 43.4% | 5/1/2025 | |
| 0.29% | 0% | 10.63% | 10/14/2024 | |
| 0.28% | 0% | 5.15% | 8/15/2024 | |
| 0.28% | 0% | 7.38% | 9/23/2024 | |
| 0.25% | 0% | 43.22% | 5/1/2025 | |
| 0.25% | 0% | 2.23% | 6/26/2024 | |
| 0.24% | 0% | 7.38% | 9/24/2025 | |
| 0.2% | 0% | 1.37% | 6/21/2024 | |
| 0.18% | 0% | 7.55% | 9/24/2025 | |
| 0.18% | 0% | 7.72% | 9/19/2024 | |
| 0.17% | 0% | 7.2% | 10/1/2024 | |
| 0.14% | 0% | 7.03% | 9/24/2024 | |
| 0.13% | 0% | 45.97% | 5/1/2025 | |
| 0.1% | 0% | 3.26% | 8/30/2024 | |
| 0.1% | 0% | 1.72% | 8/15/2024 | |
| 0.08% | 0% | 45.97% | 5/1/2025 | |
| 0.06% | 0% | 6.86% | 9/30/2024 | |
| 0.06% | 0% | 0.69% | 5/19/2025 | |
| 0.05% | 0% | 18.18% | 11/20/2024 | |
| 0.04% | 0% | 4.12% | 9/13/2024 | |
| 0.03% | 0% | 2.23% | 5/9/2025 | |
| 0.03% | 0% | 1.72% | 8/15/2024 | |
| 0.03% | 0% | 1.37% | 7/24/2024 | |
| 0.03% | 0% | 1.37% | 8/13/2024 | |
| 0.03% | 0% | 16.81% | 11/12/2024 | |
| 0.02% | 0% | 1.03% | 8/22/2024 | |
| 0.02% | 0% | 0.51% | 6/24/2024 | |
| 0.02% | 0% | 1.72% | 8/15/2024 | |
| 0.02% | 0% | 0.17% | 6/28/2024 | |
| 0.02% | 0% | 9.09% | 9/27/2024 | |
| 0.02% | 0% | 0.34% | 7/18/2024 | |
| 0.02% | 0% | 46.14% | 5/2/2025 | |
| 0.02% | 0% | 1.54% | 8/30/2024 | |
| 0.01% | 0% | 1.2% | 6/9/2025 | |
| 0.01% | 0% | 45.97% | 5/1/2025 | |
| 0.01% | 0% | 45.97% | 5/1/2025 | |
| 0.01% | 0% | 2.4% | 8/19/2024 | |
| 0.01% | 0% | 2.4% | 8/19/2024 | |
| 0.01% | 0% | 1.89% | 8/16/2024 | |
| 0.01% | 0% | 45.97% | 5/1/2025 | |
| 0.01% | 0% | 8.92% | 9/26/2024 | |
| 0% | 0% | 7.89% | 9/20/2024 | |
| 0% | 0% | 10.81% | 10/7/2024 | |
| 0% | 0% | 3.09% | 8/23/2024 | |
| 0% | 0% | 1.54% | 8/14/2024 | |
| 0% | 0% | 1.72% | 8/15/2024 | |
| 0% | 0% | 10.81% | 10/7/2024 | |
| 0% | 0% | 10.81% | 10/7/2024 | |
| 0% | 0% | 1.72% | 8/15/2024 | |
| 0% | 0% | 10.81% | 10/7/2024 | |
| 0% | 0% | 10.81% | 10/7/2024 | |
| 0% | 0% | 10.81% | 10/7/2024 | |
| 0% | 0% | 0.51% | 8/8/2024 | |
| 0% | 0% | 0.17% | 8/15/2024 | |
| 0% | 0% | 9.09% | 9/27/2024 | |
| 0% | 0% | 0.69% | 8/9/2024 | |
| 0% | 0% | 4.8% | 9/2/2024 | |
| 0% | 0% | 8.58% | 9/24/2024 | |
| 0% | 0% | 1.89% | 8/16/2024 | |
| 0% | 0% | 0.69% | 8/9/2024 | |
| 0% | 0% | 1.37% | 8/13/2024 | |
| 0% | 0% | 1.89% | 8/16/2024 | |
| 0% | 0% | 1.37% | 8/13/2024 | |
| 0% | 0% | 1.72% | 8/15/2024 | |
| 0% | 0% | 0.34% | 8/7/2024 | |
| 0% | 0% | 1.2% | 8/12/2024 | |
| 0% | 0% | 0.34% | 8/7/2024 | |
| 0% | 0% | 0.17% | 8/6/2024 | |
| 0% | 0% | 0.51% | 8/8/2024 | |
| 0% | 0% | 0.34% | 8/7/2024 | |
| 0% | 0% | 0.34% | 8/7/2024 | |
| 0% | 0% | 0.34% | 8/7/2024 | |
| 0% | 0% | 0.34% | 8/7/2024 | |
| 0% | 0% | 0.17% | 8/6/2024 | |
| 0% | 0% | 0.34% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 59.36% | 61.09% | |
| 18.46% | 21.82% | |
| 7.61% | 6.71% | |
| 5.19% | 4.18% | |
| 3.89% | 3.78% | |
| 0.78% | 0.79% | |
| 0.78% | 0.66% | |
| 0.78% | 0.5% | |
| 1.82% | 0.47% | |
| 0.78% | 0.33% | |
| 0.25% | 0.25% | |
| 0.22% | 0.16% | |
| 0.03% | 0.03% | |
| 0.03% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.01% |
