Holdings over time
(Since August 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.03% | 20.51% | 97.33% | - | |
| 11.23% | 7.99% | 99.59% | - | |
| 10.93% | 7.28% | 99.59% | - | |
| 5.11% | 5.09% | 91.15% | - | |
| 3.35% | 5.29% | 80.25% | - | |
| 3.21% | 3.94% | 84.77% | - | |
| 2.7% | 2.07% | 72.43% | - | |
| 2.62% | 1.95% | 90.12% | - | |
| 2.54% | 3.67% | 79.84% | - | |
| 2.05% | 1.88% | 75.1% | - | |
| 1.94% | 1.02% | 71.6% | - | |
| 1.53% | 1.67% | 65.84% | - | |
| 1.49% | 0.59% | 10.7% | - | |
| 1.48% | 2.11% | 66.67% | - | |
| 1.26% | 1.46% | 71.6% | - | |
| 1.25% | 0% | 28.19% | 12/30/2024 | |
| 1.19% | 0.95% | 66.87% | - | |
| 1.09% | 0% | 60.29% | 12/3/2025 | |
| 1.02% | 1.54% | 71.4% | - | |
| 0.95% | 0.98% | 71.4% | - | |
| 0.93% | 0.73% | 83.74% | - | |
| 0.87% | 0% | 17.08% | 11/18/2024 | |
| 0.85% | 4% | 22.22% | - | |
| 0.73% | 0.69% | 76.54% | - | |
| 0.68% | 0.26% | 63.17% | - | |
| 0.64% | 0% | 8.02% | 12/5/2025 | |
| 0.63% | 1.39% | 55.97% | - | |
| 0.62% | 0.88% | 63.99% | - | |
| 0.59% | 1.17% | 35.6% | - | |
| 0.54% | 0% | 10.08% | 10/7/2024 | |
| 0.53% | 0.8% | 53.91% | - | |
| 0.52% | 0.72% | 62.35% | - | |
| 0.52% | 0% | 6.79% | 9/25/2024 | |
| 0.48% | 0.49% | 65.64% | - | |
| 0.45% | 0.87% | 64.4% | - | |
| 0.44% | 0.49% | 68.11% | - | |
| 0.42% | 0.53% | 56.79% | - | |
| 0.41% | 0% | 83.54% | 12/1/2025 | |
| 0.39% | 0.82% | 35.19% | - | |
| 0.36% | 0.39% | 55.35% | - | |
| 0.33% | 0% | 52.67% | 12/3/2025 | |
| 0.32% | 0.8% | 62.35% | - | |
| 0.31% | 0% | 10.91% | 11/17/2024 | |
| 0.28% | 0% | 51.44% | 8/29/2025 | |
| 0.28% | 0.43% | 55.35% | - | |
| 0.23% | 0.37% | 9.88% | - | |
| 0.18% | 1.38% | 20.78% | - | |
| 0.18% | 0% | 4.32% | 9/24/2024 | |
| 0.17% | 0.99% | 22.43% | - | |
| 0.17% | 0% | 4.53% | 9/10/2024 | |
| 0.16% | 0% | 2.67% | 9/19/2024 | |
| 0.16% | 0% | 62.35% | 12/1/2025 | |
| 0.13% | 0% | 4.12% | 9/23/2024 | |
| 0.11% | 0% | 3.5% | 9/20/2024 | |
| 0.11% | 0.54% | 20.37% | - | |
| 0.11% | 0% | 1.23% | 9/12/2024 | |
| 0.1% | 0% | 4.32% | 12/30/2024 | |
| 0.09% | 0% | 2.67% | 11/18/2024 | |
| 0.09% | 0% | 7.2% | 9/23/2024 | |
| 0.08% | 0% | 9.47% | 12/9/2024 | |
| 0.08% | 0.88% | 14.81% | - | |
| 0.07% | 0% | 3.5% | 9/20/2024 | |
| 0.07% | 0% | 10.7% | 2/13/2025 | |
| 0.07% | 0% | 1.23% | 9/24/2024 | |
| 0.06% | 0% | 9.67% | 2/13/2025 | |
| 0.05% | 0% | 3.09% | 10/11/2024 | |
| 0.05% | 0% | 5.76% | 2/6/2025 | |
| 0.05% | 1.06% | 6.58% | - | |
| 0.05% | 0% | 1.85% | 12/4/2024 | |
| 0.05% | 0% | 3.7% | 9/6/2024 | |
| 0.04% | 1.06% | 4.94% | - | |
| 0.04% | 0% | 1.44% | 9/24/2024 | |
| 0.04% | 0% | 5.14% | 11/18/2024 | |
| 0.04% | 0% | 5.76% | 2/6/2025 | |
| 0.04% | 0% | 5.76% | 2/13/2025 | |
| 0.04% | 0% | 2.26% | 11/18/2024 | |
| 0.04% | 0% | 2.26% | 11/18/2024 | |
| 0.04% | 0.64% | 5.56% | - | |
| 0.03% | 0% | 8.02% | 2/13/2025 | |
| 0.03% | 0% | 0.41% | 11/6/2024 | |
| 0.03% | 0% | 0.62% | 9/19/2024 | |
| 0.03% | 0% | 8.02% | 2/13/2025 | |
| 0.03% | 0% | 4.32% | 2/6/2025 | |
| 0.03% | 0% | 3.91% | 2/13/2025 | |
| 0.03% | 0.44% | 4.12% | - | |
| 0.02% | 0% | 3.7% | 12/2/2025 | |
| 0.02% | 1.4% | 3.29% | - | |
| 0.02% | 0.43% | 5.14% | - | |
| 0.02% | 0% | 0.82% | 9/24/2024 | |
| 0.02% | 0% | 2.26% | 11/18/2024 | |
| 0.02% | 0.4% | 4.12% | - | |
| 0.02% | 0% | 5.14% | 12/1/2025 | |
| 0.01% | 0% | 0.41% | 11/20/2024 | |
| 0.01% | 0% | 1.44% | 11/27/2024 | |
| 0.01% | 0.21% | 4.94% | - | |
| 0.01% | 0% | 1.23% | 3/17/2025 | |
| 0.01% | 0% | 0.62% | 12/9/2024 | |
| 0.01% | 0% | 5.35% | 12/2/2025 | |
| 0.01% | 0% | 0.62% | 12/9/2024 | |
| 0.01% | 0% | 1.03% | 11/18/2024 | |
| 0.01% | 0% | 0.21% | 11/14/2024 | |
| 0.01% | 0.61% | 0.82% | - | |
| 0% | 0% | 0.21% | 11/14/2024 | |
| 0% | 0% | 0.21% | 11/19/2024 | |
| 0% | 0.4% | 0.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 33.35% | 41.27% | |
| 14.41% | 12.91% | |
| 11.69% | 11.11% | |
| 14.13% | 10.58% | |
| 2.87% | 3.93% | |
| 3% | 3.28% | |
| 3% | 2.82% | |
| 3% | 2.66% | |
| 1.8% | 1.65% | |
| 1.8% | 1.41% | |
| 1.2% | 1.24% | |
| 1.5% | 1.13% | |
| 1.42% | 0.98% | |
| 1.2% | 0.98% | |
| 1.2% | 0.95% | |
| 1.2% | 0.79% | |
| 0.9% | 0.7% | |
| 0.6% | 0.44% | |
| 0.6% | 0.43% | |
| 0.62% | 0.4% |