Holdings over time
(Since October 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.98% | 19.25% | 98.28% | - | |
| 20.64% | 10.55% | 97.78% | - | |
| 10.68% | 6.58% | 93.6% | - | |
| 8.32% | 4.51% | 97.78% | - | |
| 7.86% | 4.51% | 97.78% | - | |
| 5.36% | 4.55% | 67.49% | - | |
| 2.29% | 0% | 29.06% | 4/7/2025 | |
| 1.48% | 0% | 47.04% | 11/26/2025 | |
| 1.32% | 0% | 65.76% | 7/22/2025 | |
| 0.77% | 1.34% | 38.18% | - | |
| 0.7% | 2.66% | 19.21% | - | |
| 0.64% | 1.51% | 26.35% | - | |
| 0.58% | 0% | 18.97% | 1/24/2025 | |
| 0.56% | 6.2% | 8.37% | - | |
| 0.53% | 4.94% | 10.34% | - | |
| 0.35% | 0.3% | 55.17% | - | |
| 0.32% | 0% | 8.37% | 12/12/2024 | |
| 0.32% | 0.99% | 20.94% | - | |
| 0.26% | 0.75% | 20.94% | - | |
| 0.23% | 5.27% | 4.19% | - | |
| 0.19% | 4.02% | 4.68% | - | |
| 0.18% | 2.37% | 7.39% | - | |
| 0.13% | 2.4% | 5.42% | - | |
| 0.07% | 2.98% | 2.22% | - | |
| 0.07% | 2.86% | 2.22% | - | |
| 0.03% | 0% | 50.25% | 10/15/2025 | |
| 0.02% | 3.29% | 0.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 23.98% | 24.83% | |
| 13.67% | 14.46% | |
| 14.15% | 14.02% | |
| 8.98% | 8.82% | |
| 9.06% | 7.97% | |
| 7.84% | 7.97% | |
| 2.54% | 2.64% | |
| 1.9% | 1.94% |
