Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.51% | 0% | 30.74% | 7/17/2025 | |
| 13.09% | 0% | 77.75% | 11/11/2024 | |
| 11.85% | 0% | 85.93% | 7/17/2025 | |
| 11.29% | 0% | 94.03% | 7/17/2025 | |
| 7.77% | 0% | 90.88% | 7/24/2025 | |
| 7.76% | 0% | 94.18% | 7/24/2025 | |
| 5.52% | 0% | 68.63% | 7/17/2025 | |
| 4.74% | 0% | 85.77% | 7/17/2025 | |
| 4.42% | 0% | 76.18% | 7/15/2025 | |
| 3.4% | 0% | 36.56% | 7/17/2025 | |
| 3.1% | 0% | 94.18% | 7/24/2025 | |
| 1.9% | 0% | 81.84% | 12/9/2024 | |
| 1.28% | 0% | 79.72% | 1/17/2025 | |
| 1.23% | 0% | 28.14% | 7/24/2025 | |
| 1.2% | 0% | 61.4% | 3/22/2024 | |
| 0.89% | 0% | 51.1% | 2/28/2025 | |
| 0.64% | 0% | 41.9% | 7/13/2023 | |
| 0.33% | 0% | 54.01% | 12/18/2023 | |
| 0.26% | 0% | 9.67% | 7/15/2025 | |
| 0.22% | 0% | 13.44% | 1/17/2025 | |
| 0.19% | 0% | 9.67% | 7/15/2025 | |
| 0.18% | 0% | 9.67% | 7/15/2025 | |
| 0.16% | 0% | 3.3% | 2/21/2022 | |
| 0.15% | 0% | 3.54% | 2/24/2022 | |
| 0.13% | 0% | 11.16% | 7/17/2025 | |
| 0.12% | 0% | 4.09% | 9/16/2022 | |
| 0.08% | 0% | 8.33% | 7/11/2024 | |
| 0.03% | 0% | 1.89% | 1/24/2022 | |
| 0.03% | 0% | 1.89% | 1/24/2022 | |
| 0.01% | 0% | 2.91% | 7/24/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 36.77% | 37.83% | |
| 12.5% | 13.39% | |
| 11.21% | 9.67% | |
| 9.14% | 9.37% | |
| 4.35% | 4.39% | |
| 4.2% | 4.04% | |
| 4.57% | 3.64% | |
| 3.32% | 3.41% | |
| 1.66% | 1.7% | |
| 1.73% | 1.7% | |
| 1.25% | 1.3% | |
| 0.83% | 0.83% | |
| 0.42% | 0.43% |