Holdings over time
(Since April 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 80.16% | 80.79% | 97.5% | - | |
| 9.18% | 5.37% | 99.24% | - | |
| 1.56% | 0% | 29.36% | 1/31/2024 | |
| 0.85% | 0.02% | 97.8% | - | |
| 0.84% | 13.75% | 8.65% | - | |
| 0.54% | 0% | 14.95% | 6/9/2023 | |
| 0.29% | 0% | 4.25% | 11/13/2023 | |
| 0.27% | 0% | 1.14% | 4/21/2022 | |
| 0.16% | 0% | 6.83% | 2/22/2023 | |
| 0.1% | 0.07% | 49.47% | - | |
| 0.09% | 0% | 1.82% | 7/5/2022 | |
| 0.04% | 0% | 2.12% | 4/4/2023 | |
| 0.04% | 0% | 0.53% | 4/28/2022 | |
| 0.04% | 0% | 0.46% | 2/27/2023 | |
| 0.04% | 0% | 14.49% | 9/5/2024 | |
| 0.03% | 0% | 82.02% | 5/30/2025 | |
| 0.01% | 0% | 0.61% | 4/14/2022 | |
| 0.01% | 0% | 0.3% | 3/3/2023 | |
| 0% | 0% | 0.08% | 3/14/2025 | |
| 0% | 0% | 6.3% | 1/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 43.59% | 84.17% | |
| 8.51% | 3.74% | |
| 1.09% | 0.19% | |
| 4.75% | 0.11% | |
| 0.21% | 0.01% | |
| 0.01% | 0% | |
| 1.56% | 0% | |
| 1.05% | 0% |