Holdings over time
(Since June 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.1% | 0% | 99.88% | 10/25/2025 | |
| 12.12% | 0% | 84.23% | 10/25/2025 | |
| 6.77% | 0% | 44.04% | 9/27/2024 | |
| 5.98% | 0% | 56.78% | 10/25/2025 | |
| 4.82% | 0% | 39.49% | 10/15/2024 | |
| 4.17% | 0% | 41.71% | 10/25/2025 | |
| 4.15% | 0% | 49.88% | 4/7/2025 | |
| 3.06% | 0% | 25.58% | 5/15/2025 | |
| 3.02% | 0% | 24.77% | 6/23/2025 | |
| 2.77% | 0% | 67.87% | 10/25/2025 | |
| 2.16% | 0% | 40.77% | 7/8/2024 | |
| 1.88% | 0% | 28.74% | 6/4/2025 | |
| 1.78% | 0% | 34.7% | 5/16/2024 | |
| 1.73% | 0% | 36.92% | 10/25/2025 | |
| 1.72% | 0% | 22.2% | 7/21/2025 | |
| 1.69% | 0% | 21.26% | 9/24/2025 | |
| 1.69% | 0% | 19.28% | 10/25/2025 | |
| 1.68% | 0% | 35.63% | 7/28/2025 | |
| 1.67% | 0% | 15.3% | 10/25/2025 | |
| 1.55% | 0% | 22.31% | 1/22/2024 | |
| 1.53% | 0% | 17.76% | 10/10/2025 | |
| 1.46% | 0% | 16.94% | 12/7/2023 | |
| 1.14% | 0% | 29.79% | 10/7/2024 | |
| 1.07% | 0% | 14.37% | 7/31/2025 | |
| 1% | 0% | 27.1% | 7/26/2024 | |
| 0.99% | 0% | 16.47% | 12/19/2024 | |
| 0.87% | 0% | 17.99% | 12/15/2023 | |
| 0.85% | 0% | 25.23% | 10/15/2024 | |
| 0.84% | 0% | 13.55% | 11/9/2023 | |
| 0.79% | 0% | 21.38% | 2/28/2025 | |
| 0.76% | 0% | 20.09% | 4/7/2025 | |
| 0.72% | 0% | 8.64% | 10/25/2025 | |
| 0.67% | 0% | 23.95% | 2/12/2024 | |
| 0.67% | 0% | 25.7% | 9/24/2024 | |
| 0.6% | 0% | 24.3% | 11/1/2024 | |
| 0.53% | 0% | 14.72% | 7/26/2024 | |
| 0.51% | 0% | 11.45% | 12/20/2023 | |
| 0.43% | 0% | 28.5% | 11/22/2024 | |
| 0.36% | 0% | 13.9% | 2/11/2025 | |
| 0.29% | 0% | 9.23% | 2/2/2024 | |
| 0.24% | 0% | 10.05% | 3/11/2024 | |
| 0.23% | 0% | 12.5% | 10/2/2024 | |
| 0.15% | 0% | 3.15% | 10/21/2025 | |
| 0.15% | 0% | 8.88% | 10/25/2025 | |
| 0.14% | 0% | 13.79% | 7/22/2024 | |
| 0.13% | 0% | 8.64% | 2/20/2024 | |
| 0.12% | 0% | 6.54% | 5/16/2024 | |
| 0.1% | 0% | 3.27% | 7/8/2025 | |
| 0.1% | 0% | 6.43% | 6/11/2025 | |
| 0.09% | 0% | 3.86% | 5/30/2024 | |
| 0.07% | 0% | 3.62% | 4/23/2025 | |
| 0.07% | 0% | 0.7% | 7/17/2023 | |
| 0.07% | 0% | 4.79% | 12/19/2024 | |
| 0.06% | 0% | 3.27% | 8/26/2024 | |
| 0.06% | 0% | 4.44% | 8/12/2025 | |
| 0.03% | 0% | 9.23% | 1/19/2024 | |
| 0.03% | 0% | 2.57% | 3/17/2025 | |
| 0.03% | 0% | 1.52% | 4/21/2025 | |
| 0.02% | 0% | 0.12% | 7/11/2023 | |
| 0.02% | 0% | 2.22% | 7/1/2025 | |
| 0.01% | 0% | 1.05% | 3/14/2024 | |
| 0.01% | 0% | 0.47% | 10/14/2025 | |
| 0.01% | 0% | 0.47% | 6/3/2024 | |
| 0.01% | 0% | 1.29% | 5/27/2024 | |
| 0.01% | 0% | 0.58% | 12/10/2024 | |
| 0.01% | 0% | 0.47% | 2/2/2024 | |
| 0.01% | 0% | 0.35% | 10/16/2025 | |
| 0.01% | 0% | 1.29% | 10/25/2025 | |
| 0.01% | 0% | 1.64% | 10/8/2025 | |
| 0.01% | 0% | 0.7% | 9/11/2025 | |
| 0.01% | 0% | 0.47% | 9/15/2025 | |
| 0.01% | 0% | 0.23% | 7/30/2025 | |
| 0% | 0% | 0.12% | 5/29/2025 | |
| 0% | 0% | 0.23% | 3/28/2024 | |
| 0% | 0% | 0.12% | 7/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.07% | 20.44% | |
| 17.43% | 14.03% | |
| 15.33% | 12.55% | |
| 8.55% | 12.26% | |
| 6.56% | 9.19% | |
| 7.69% | 6.26% | |
| 5.62% | 5.62% | |
| 5.55% | 5.32% | |
| 3.77% | 5.17% | |
| 5.55% | 4.4% | |
| 3.96% | 3.23% |