Holdings over time
(Since February 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.04% | 6.5% | 97.3% | - | |
| 9.94% | 3.64% | 85.29% | - | |
| 9.24% | 12.39% | 95.2% | - | |
| 6.8% | 0% | 64.56% | 5/14/2025 | |
| 4.89% | 4.41% | 51.8% | - | |
| 4.51% | 3.81% | 39.49% | - | |
| 4.41% | 0% | 35.14% | 2/25/2025 | |
| 4.02% | 0% | 42.19% | 2/21/2025 | |
| 3.72% | 0.05% | 69.82% | - | |
| 3.25% | 0% | 41.74% | 12/10/2024 | |
| 2.67% | 4.55% | 34.53% | - | |
| 2.56% | 0% | 30.33% | 7/24/2025 | |
| 2.38% | 0% | 38.89% | 7/24/2025 | |
| 2.17% | 14.58% | 23.12% | - | |
| 1.98% | 0% | 19.52% | 9/10/2025 | |
| 1.92% | 0% | 20.27% | 5/21/2025 | |
| 1.71% | 6.78% | 23.27% | - | |
| 1.66% | 0% | 9.31% | 8/8/2024 | |
| 1.62% | 3.29% | 22.52% | - | |
| 1.6% | 0% | 12.16% | 12/10/2025 | |
| 1.43% | 6.01% | 19.37% | - | |
| 1.19% | 0% | 24.62% | 10/23/2025 | |
| 1.12% | 0% | 14.11% | 5/14/2025 | |
| 1.03% | 0% | 14.26% | 8/6/2025 | |
| 0.98% | 0% | 6.91% | 7/25/2025 | |
| 0.73% | 0% | 7.96% | 8/26/2025 | |
| 0.7% | 0% | 10.36% | 2/27/2025 | |
| 0.69% | 0% | 5.41% | 10/7/2025 | |
| 0.69% | 0% | 4.5% | 1/2/2025 | |
| 0.67% | 0% | 10.51% | 12/12/2025 | |
| 0.63% | 0% | 12.61% | 10/21/2025 | |
| 0.58% | 0% | 4.05% | 5/8/2025 | |
| 0.55% | 7.5% | 7.96% | - | |
| 0.45% | 0.94% | 13.21% | - | |
| 0.39% | 0% | 6.16% | 10/28/2025 | |
| 0.32% | 2.72% | 10.36% | - | |
| 0.31% | 0% | 2.4% | 9/25/2025 | |
| 0.28% | 4.26% | 7.21% | - | |
| 0.27% | 0% | 2.55% | 9/26/2025 | |
| 0.25% | 8.82% | 2.85% | - | |
| 0.24% | 3.34% | 7.21% | - | |
| 0.23% | 0% | 2.25% | 8/21/2025 | |
| 0.22% | 0% | 3.15% | 11/26/2025 | |
| 0.19% | 0% | 1.95% | 8/6/2025 | |
| 0.16% | 0% | 1.65% | 9/30/2025 | |
| 0.15% | 0% | 0.9% | 3/27/2025 | |
| 0.13% | 0% | 1.05% | 4/1/2025 | |
| 0.12% | 0% | 2.25% | 10/28/2025 | |
| 0.09% | 0% | 0.6% | 6/9/2025 | |
| 0.07% | 0% | 0.9% | 10/27/2025 | |
| 0.07% | 0% | 0.6% | 9/29/2025 | |
| 0.06% | 0% | 0.45% | 10/3/2025 | |
| 0.06% | 0% | 1.2% | 3/27/2025 | |
| 0.06% | 0% | 0.6% | 1/6/2025 | |
| 0.03% | 6.41% | 0.45% | - | |
| 0.03% | 0% | 0.45% | 9/15/2025 | |
| 0.02% | 0% | 0.75% | 8/18/2025 | |
| 0.02% | 0% | 0.15% | 3/21/2025 | |
| 0.02% | 0% | 0.45% | 3/14/2025 | |
| 0.02% | 0% | 0.15% | 6/3/2025 | |
| 0.02% | 0% | 0.15% | 9/25/2025 | |
| 0.02% | 0% | 0.15% | 9/11/2025 | |
| 0.02% | 0% | 0.15% | 8/7/2025 | |
| 0.01% | 0% | 0.3% | 9/12/2025 | |
| 0.01% | 0% | 0.15% | 8/7/2025 | |
| 0.01% | 0% | 0.15% | 11/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.01% | 10.56% | |
| 9.82% | 10.08% | |
| 14.17% | 10.05% | |
| 9.55% | 9.9% | |
| 7.4% | 9.13% | |
| 7.93% | 8.04% | |
| 7.08% | 8.02% | |
| 7.07% | 7.76% | |
| 7.08% | 7.52% | |
| 7.08% | 6.82% | |
| 5.27% | 6.61% | |
| 8.5% | 5.49% |