Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 53.35% | 0% | 65.33% | 12/10/2024 | |
| 10.94% | 25.53% | 77.85% | - | |
| 8.62% | 15.81% | 99.91% | - | |
| 3.84% | 0% | 79.72% | 10/14/2025 | |
| 1.42% | 0.98% | 64.77% | - | |
| 1.28% | 0% | 56.92% | 10/14/2025 | |
| 0.91% | 4.74% | 56.73% | - | |
| 0.67% | 0% | 65.05% | 12/7/2024 | |
| 0.61% | 4.71% | 14.02% | - | |
| 0.54% | 0% | 47.01% | 10/14/2025 | |
| 0.29% | 0% | 48.22% | 10/14/2025 | |
| 0.29% | 0% | 48.22% | 10/14/2025 | |
| 0.23% | 0% | 17.48% | 10/14/2025 | |
| 0.22% | 1.19% | 19.25% | - | |
| 0.17% | 0% | 22.34% | 8/5/2024 | |
| 0.11% | 0% | 33.46% | 12/3/2024 | |
| 0.06% | 0% | 11.68% | 2/29/2024 | |
| 0.02% | 0% | 7.76% | 2/29/2024 | |
| 0.02% | 0% | 7.66% | 2/28/2024 | |
| 0.01% | 0% | 2.43% | 1/3/2024 | |
| 0% | 0% | 7.48% | 6/2/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 23.65% | 18.86% | |
| 19.65% | 13.22% | |
| 0% | 0% |