Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.13% | 69.35% | 52.14% | - | |
| 9.74% | 10.63% | 50.36% | - | |
| 8.95% | 0% | 23.72% | 12/21/2022 | |
| 5.85% | 0% | 11.18% | 5/30/2023 | |
| 4.13% | 0% | 23.72% | 12/21/2022 | |
| 4.04% | 0% | 9.4% | 12/15/2023 | |
| 2.74% | 8.44% | 100% | - | |
| 2.45% | 0% | 23.72% | 12/21/2022 | |
| 1.66% | 0% | 9.97% | 11/21/2022 | |
| 1.02% | 0% | 2.99% | 5/25/2023 | |
| 0.92% | 0% | 4.77% | 6/30/2023 | |
| 0.78% | 0.07% | 65.53% | - | |
| 0.69% | 0% | 1.99% | 8/10/2022 | |
| 0.46% | 0% | 2.07% | 5/31/2022 | |
| 0.44% | 0% | 5.91% | 3/4/2024 | |
| 0.41% | 1.07% | 99.93% | - | |
| 0.34% | 0% | 2.56% | 3/1/2022 | |
| 0.28% | 0% | 4.27% | 3/1/2022 | |
| 0.22% | 0.32% | 100% | - | |
| 0.19% | 0% | 1.28% | 3/17/2022 | |
| 0.1% | 0% | 0.43% | 6/16/2022 | |
| 0.07% | 0% | 0.64% | 3/14/2024 | |
| 0.07% | 0% | 0.28% | 4/18/2022 | |
| 0.03% | 0.05% | 70.51% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 94.26% | 95.76% | |
| 1.52% | 1.54% | |
| 0.57% | 1.16% | |
| 0.14% | 0.44% | |
| 0.14% | 0.15% | |
| 0% | 0.04% | |
| 0% | 0% | |
| 3.02% | 0% |
