Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.35% | 71.53% | 96.96% | - | |
| 8.74% | 28.38% | 92.99% | - | |
| 2.52% | 0% | 26.89% | 3/29/2023 | |
| 2.29% | 0% | 22.58% | 2/13/2023 | |
| 2.18% | 0% | 24.91% | 3/30/2023 | |
| 1.68% | 0% | 26.89% | 4/11/2023 | |
| 1.49% | 0% | 29.65% | 3/31/2023 | |
| 1.39% | 0% | 16.56% | 8/26/2022 | |
| 1.32% | 0% | 19.53% | 3/31/2023 | |
| 1.32% | 0% | 22.22% | 2/16/2023 | |
| 1.26% | 0% | 22.29% | 4/11/2023 | |
| 1.07% | 0% | 15.29% | 2/7/2023 | |
| 1.05% | 0% | 14.65% | 3/30/2023 | |
| 0.68% | 0% | 13.09% | 2/23/2023 | |
| 0.66% | 0% | 9.41% | 2/21/2023 | |
| 0.53% | 0% | 7.57% | 3/30/2023 | |
| 0.5% | 0% | 5.1% | 2/13/2023 | |
| 0.42% | 0% | 8.21% | 8/25/2022 | |
| 0.42% | 0% | 4.67% | 2/28/2023 | |
| 0.09% | 0% | 1.7% | 1/24/2022 | |
| 0.07% | 0% | 1.56% | 2/13/2023 | |
| 0.06% | 0% | 1.2% | 3/27/2023 | |
| 0.01% | 0% | 0.28% | 2/13/2023 | |
| 0% | 0% | 0.07% | 3/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.85% | 4.1% | |
| 7.8% | 3.76% |
