Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.08% | 13.3% | 98.93% | - | |
| 8.95% | 8.49% | 99.79% | - | |
| 8.83% | 19.29% | 75.09% | - | |
| 8.6% | 9.13% | 99.79% | - | |
| 8.58% | 10.39% | 99.79% | - | |
| 8.57% | 11.39% | 99.71% | - | |
| 7.35% | 4.91% | 99.79% | - | |
| 7.2% | 8.69% | 99.79% | - | |
| 6.21% | 5.65% | 99.79% | - | |
| 5.83% | 2.88% | 99.71% | - | |
| 5.21% | 2.11% | 99.79% | - | |
| 2.94% | 0% | 49.75% | 12/28/2023 | |
| 2.71% | 0% | 49.75% | 12/28/2023 | |
| 2.45% | 0% | 41.83% | 9/5/2023 | |
| 2.23% | 0% | 24.7% | 1/4/2023 | |
| 1.39% | 0% | 24.7% | 1/4/2023 | |
| 0.96% | 0% | 23.91% | 1/4/2023 | |
| 0.93% | 0% | 24.7% | 1/4/2023 | |
| 0.03% | 0% | 0.79% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.61% | 12.83% | |
| 10.88% | 11.2% | |
| 5.71% | 10.52% | |
| 6.47% | 10.4% | |
| 5.26% | 10.32% | |
| 7.87% | 9.66% | |
| 13.76% | 8.64% | |
| 7.4% | 6.75% | |
| 11.48% | 6.67% | |
| 10.28% | 5.67% | |
| 14.42% | 5.27% |