Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 66.73% | 87.76% | 99.79% | - | |
| 2.83% | 1.72% | 99.79% | - | |
| 2.6% | 1.88% | 99.79% | - | |
| 2.04% | 2.43% | 99.79% | - | |
| 1.96% | 0% | 56.91% | 4/9/2024 | |
| 1.84% | 1.17% | 99.79% | - | |
| 1.83% | 1.37% | 99.72% | - | |
| 1.44% | 0.3% | 99.79% | - | |
| 1.32% | 0.47% | 99.79% | - | |
| 1.24% | 0.45% | 99.79% | - | |
| 1.21% | 0.07% | 97.15% | - | |
| 1.19% | 0.53% | 99.79% | - | |
| 1.01% | 0.63% | 99.72% | - | |
| 0.81% | 0.06% | 99.79% | - | |
| 0.79% | 0.64% | 99.79% | - | |
| 0.73% | 0.05% | 99.15% | - | |
| 0.72% | 0.07% | 94.87% | - | |
| 0.7% | 0% | 40.38% | 8/16/2023 | |
| 0.68% | 0.25% | 92.52% | - | |
| 0.64% | 0% | 57.12% | 4/12/2024 | |
| 0.61% | 0.06% | 99.79% | - | |
| 0.59% | 0% | 51.42% | 1/22/2024 | |
| 0.55% | 0.07% | 99.79% | - | |
| 0.52% | 0% | 47.51% | 11/28/2023 | |
| 0.51% | 0% | 47.51% | 11/28/2023 | |
| 0.47% | 0% | 45.87% | 11/28/2023 | |
| 0.46% | 0% | 47.51% | 11/28/2023 | |
| 0.46% | 0% | 46.87% | 11/28/2023 | |
| 0.44% | 0% | 40.38% | 8/16/2023 | |
| 0.43% | 0% | 47.51% | 11/28/2023 | |
| 0.36% | 0% | 40.38% | 8/16/2023 | |
| 0.35% | 0% | 47.51% | 11/28/2023 | |
| 0.13% | 0% | 34.9% | 8/16/2023 | |
| 0.06% | 0% | 44.16% | 11/28/2023 | |
| 0.03% | 0% | 34.26% | 8/16/2023 | |
| 0% | 0% | 6.48% | 3/2/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 65.43% | 83.52% | |
| 3.29% | 3.61% | |
| 3.68% | 3.13% | |
| 2.35% | 1.55% | |
| 1.88% | 1.38% | |
| 1.88% | 1.34% | |
| 2.38% | 1% | |
| 1.88% | 0.96% | |
| 1.88% | 0.53% | |
| 1.88% | 0.52% | |
| 1.18% | 0.48% | |
| 1.88% | 0.44% | |
| 0.51% | 0.34% | |
| 0.47% | 0.28% | |
| 1.88% | 0.24% | |
| 1.88% | 0.19% | |
| 1.88% | 0.18% | |
| 1.88% | 0.15% | |
| 1.88% | 0.14% | |
| 0% | 0% |