Holdings over time
(Since July 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.56% | 9.94% | 91.74% | - | |
| 18.54% | 8.92% | 98.84% | - | |
| 5.68% | 15.86% | 35.62% | - | |
| 2.95% | 4.5% | 81.9% | - | |
| 2.8% | 0% | 6.28% | 11/21/2022 | |
| 2.3% | 0.52% | 96.45% | - | |
| 2.27% | 6.28% | 33.47% | - | |
| 1.82% | 3.23% | 78.93% | - | |
| 1.73% | 5.25% | 33.47% | - | |
| 1.44% | 5.26% | 35.79% | - | |
| 1.31% | 6.32% | 22.98% | - | |
| 1.21% | 3.21% | 29.01% | - | |
| 1.14% | 2.81% | 33.64% | - | |
| 1.03% | 0% | 86.86% | 8/12/2025 | |
| 0.89% | 5.39% | 23.8% | - | |
| 0.81% | 3.48% | 23.8% | - | |
| 0.78% | 3.26% | 22.98% | - | |
| 0.67% | 1.45% | 10.66% | - | |
| 0.33% | 3.77% | 7.69% | - | |
| 0.31% | 3.26% | 9.09% | - | |
| 0.3% | 3.41% | 10.99% | - | |
| 0.25% | 1.9% | 12.15% | - | |
| 0.11% | 0% | 0.17% | 8/26/2022 | |
| 0.08% | 0% | 0.74% | 1/18/2023 | |
| 0.05% | 0.77% | 4.79% | - | |
| 0.04% | 0% | 0.25% | 8/26/2022 | |
| 0.04% | 0% | 0.25% | 8/26/2022 | |
| 0.02% | 0% | 0.08% | 11/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 33.3% | 25.56% | |
| 4.62% | 23.24% | |
| 4.59% | 12.68% | |
| 12.5% | 9.55% | |
| 12.1% | 8.29% | |
| 6.06% | 4.98% | |
| 7.57% | 4.93% | |
| 6.09% | 4.06% | |
| 6.06% | 4% | |
| 1.82% | 1.85% | |
| 3.18% | 0.71% | |
| 2.12% | 0.5% |