Holdings over time
(Since November 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.83% | 35.9% | 75.86% | - | |
| 20.91% | 25.51% | 39.79% | - | |
| 12.21% | 0% | 52.25% | 6/10/2025 | |
| 6.15% | 0% | 32.36% | 11/24/2025 | |
| 5.8% | 19.71% | 23.34% | - | |
| 4.87% | 0% | 29.18% | 6/11/2025 | |
| 3.12% | 0% | 20.16% | 10/10/2025 | |
| 2.85% | 0% | 9.28% | 7/25/2025 | |
| 2.7% | 16.47% | 17.77% | - | |
| 2.61% | 0% | 10.34% | 9/8/2025 | |
| 2.2% | 1.33% | 73.21% | - | |
| 1.49% | 0% | 8.22% | 3/5/2025 | |
| 1.3% | 0% | 16.98% | 10/3/2025 | |
| 0.77% | 0% | 10.61% | 9/22/2025 | |
| 0.75% | 0% | 9.02% | 10/9/2025 | |
| 0.5% | 0% | 10.61% | 10/1/2025 | |
| 0.39% | 0% | 30.5% | 6/12/2025 | |
| 0.35% | 0.41% | 47.75% | - | |
| 0.32% | 0% | 1.33% | 1/29/2025 | |
| 0.32% | 0% | 2.12% | 8/6/2025 | |
| 0.3% | 0% | 3.18% | 10/14/2025 | |
| 0.27% | 0% | 1.59% | 2/18/2025 | |
| 0.27% | 0% | 1.59% | 6/2/2025 | |
| 0.18% | 0% | 2.12% | 6/16/2025 | |
| 0.18% | 0% | 1.06% | 5/27/2025 | |
| 0.16% | 0% | 0.8% | 7/7/2025 | |
| 0.1% | 0% | 0.53% | 7/31/2025 | |
| 0.07% | 0% | 0.8% | 7/28/2025 | |
| 0.06% | 0% | 0.27% | 2/5/2025 | |
| 0.05% | 0% | 1.06% | 1/24/2025 | |
| 0.05% | 0% | 0.27% | 8/12/2025 | |
| 0.04% | 0% | 1.33% | 2/18/2025 | |
| 0.04% | 0% | 3.71% | 6/5/2025 | |
| 0.04% | 0% | 1.06% | 7/7/2025 | |
| 0.03% | 0% | 48.54% | 7/16/2025 | |
| 0.03% | 0% | 0.53% | 5/2/2025 | |
| 0.01% | 0% | 1.06% | 2/24/2025 | |
| 0% | 0% | 0.27% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 100% | 101.07% |