Holdings over time
(Since August 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 41.75% | 0% | 52.83% | 5/1/2025 | |
| 8.54% | 0% | 11.43% | 11/27/2025 | |
| 7.78% | 0% | 42.6% | 5/14/2025 | |
| 5.49% | 0% | 16.61% | 5/23/2024 | |
| 2.7% | 0% | 14.68% | 2/13/2024 | |
| 1.01% | 0% | 8.3% | 5/14/2025 | |
| 0.65% | 0% | 6.74% | 11/2/2023 | |
| 0.59% | 0% | 14.2% | 4/4/2024 | |
| 0.56% | 0% | 3.61% | 10/27/2023 | |
| 0.45% | 0% | 3.37% | 12/28/2023 | |
| 0.42% | 0% | 3.37% | 12/28/2023 | |
| 0.42% | 0% | 3.61% | 5/21/2025 | |
| 0.28% | 1.02% | 26.47% | - | |
| 0.26% | 0% | 2.17% | 5/28/2025 | |
| 0.17% | 0% | 1.44% | 5/21/2025 | |
| 0.17% | 0% | 3.01% | 6/11/2025 | |
| 0.17% | 0% | 12.27% | 4/4/2024 | |
| 0.14% | 0% | 3.37% | 12/28/2023 | |
| 0.14% | 0% | 3.13% | 6/11/2025 | |
| 0.14% | 0% | 3.37% | 12/28/2023 | |
| 0.13% | 0% | 2.41% | 5/21/2025 | |
| 0.12% | 0% | 2.53% | 6/17/2025 | |
| 0.11% | 0% | 3.37% | 12/28/2023 | |
| 0.11% | 0% | 15.04% | 4/4/2024 | |
| 0.11% | 0% | 3.37% | 12/28/2023 | |
| 0.11% | 0% | 15.04% | 4/4/2024 | |
| 0.1% | 0% | 2.41% | 5/21/2025 | |
| 0.1% | 0% | 3.37% | 12/28/2023 | |
| 0.09% | 0% | 3.37% | 12/28/2023 | |
| 0.08% | 0% | 2.41% | 5/21/2025 | |
| 0.05% | 0% | 2.41% | 5/21/2025 | |
| 0.05% | 0% | 1.32% | 6/11/2025 | |
| 0.05% | 0% | 1.44% | 5/13/2025 | |
| 0.04% | 0% | 2.53% | 5/22/2025 | |
| 0.03% | 0% | 2.41% | 5/21/2025 | |
| 0.03% | 0% | 1.68% | 5/15/2025 | |
| 0.03% | 0% | 0.24% | 6/11/2025 | |
| 0.02% | 0% | 1.56% | 5/14/2025 | |
| 0.02% | 0% | 0.36% | 6/11/2025 | |
| 0.01% | 0% | 0.24% | 10/5/2023 | |
| 0.01% | 0% | 2.53% | 11/3/2023 | |
| 0% | 0% | 2.65% | 12/14/2023 | |
| 0% | 0% | 2.05% | 10/30/2023 | |
| 0% | 0% | 0.6% | 12/4/2023 | |
| 0% | 0% | 0.48% | 11/3/2023 | |
| 0% | 0% | 0.48% | 11/3/2023 | |
| 0% | 0% | 0.48% | 11/3/2023 | |
| 0% | 0% | 0.48% | 11/3/2023 | |
| 0% | 0% | 0.48% | 11/3/2023 | |
| 0% | 0% | 0.48% | 11/3/2023 | |
| 0% | 0% | 0.48% | 11/3/2023 | |
| 0% | 0% | 0.48% | 11/3/2023 | |
| 0% | 0% | 0.36% | 11/3/2023 | |
| 0% | 0% | 0.36% | 11/3/2023 | |
| 0% | 0% | 0.36% | 11/3/2023 | |
| 0% | 0% | 0.12% | 11/30/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 84.34% | 84.25% | |
| 15.66% | 15.75% |