Holdings over time
(Since September 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.55% | 20.92% | 83.92% | - | |
| 17.91% | 26.67% | 88.76% | - | |
| 6.54% | 0% | 14.87% | 8/5/2024 | |
| 6.07% | 5.6% | 79.6% | - | |
| 4.59% | 2.15% | 96.28% | - | |
| 4.36% | 5.83% | 61.02% | - | |
| 3.67% | 1.79% | 85.22% | - | |
| 3.18% | 3.8% | 63.61% | - | |
| 3.16% | 2.99% | 81.33% | - | |
| 3.1% | 3.13% | 67.76% | - | |
| 1.99% | 6.07% | 52.98% | - | |
| 1.65% | 0% | 5.19% | 8/8/2024 | |
| 1.49% | 1.63% | 63.96% | - | |
| 1.41% | 1.64% | 61.45% | - | |
| 1.3% | 11.49% | 12.53% | - | |
| 1.28% | 2.58% | 44.77% | - | |
| 1.08% | 0% | 12.01% | 10/1/2024 | |
| 0.78% | 0% | 6.31% | 12/21/2022 | |
| 0.65% | 0.93% | 43.04% | - | |
| 0.63% | 1.83% | 33.02% | - | |
| 0.61% | 0.49% | 58.17% | - | |
| 0.51% | 0% | 7.43% | 12/21/2022 | |
| 0.5% | 0% | 97.84% | 11/13/2025 | |
| 0.46% | 0.3% | 54.11% | - | |
| 0.41% | 0% | 5.45% | 10/9/2024 | |
| 0.26% | 0% | 4.06% | 12/21/2022 | |
| 0.17% | 0.06% | 54.28% | - | |
| 0.15% | 0% | 5.79% | 12/21/2022 | |
| 0.05% | 0% | 3.03% | 7/8/2024 | |
| 0.03% | 0% | 1.38% | 6/3/2024 | |
| 0.02% | 0% | 3.11% | 2/12/2023 | |
| 0.01% | 0% | 0.35% | 8/16/2024 | |
| 0% | 0% | 0.17% | 12/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.22% | 27.46% | |
| 26.83% | 25.07% | |
| 8.34% | 6.95% | |
| 5% | 5.17% | |
| 5.41% | 5.07% | |
| 4.18% | 4.24% | |
| 2.71% | 3.63% | |
| 4.21% | 3.53% | |
| 4.26% | 3.08% | |
| 1.45% | 3.04% | |
| 3.37% | 2.47% | |
| 2.59% | 2.24% | |
| 2.72% | 2.19% | |
| 2.58% | 1.82% | |
| 1.25% | 1.37% | |
| 2.09% | 1.04% | |
| 1.09% | 0.82% | |
| 1.1% | 0.38% | |
| 0.46% | 0.31% |