Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 63.76% | 87.35% | 100% | - |
![]() | 2.98% | 2.14% | 100% | - |
![]() | 2.78% | 1.26% | 100% | - |
![]() | 2.26% | 0% | 65.6% | 4/9/2024 |
![]() | 1.96% | 2.49% | 100% | - |
![]() | 1.94% | 1.24% | 100% | - |
![]() | 1.91% | 1.46% | 99.92% | - |
![]() | 1.61% | 0.36% | 100% | - |
![]() | 1.46% | 0.36% | 100% | - |
![]() | 1.38% | 0.11% | 96.96% | - |
![]() | 1.37% | 0.45% | 100% | - |
![]() | 1.27% | 0.79% | 100% | - |
![]() | 1.06% | 0.8% | 99.92% | - |
![]() | 0.92% | 0.1% | 100% | - |
![]() | 0.84% | 0.39% | 100% | - |
![]() | 0.83% | 0.08% | 99.26% | - |
![]() | 0.81% | 0% | 46.55% | 8/16/2023 |
![]() | 0.81% | 0.13% | 94.42% | - |
![]() | 0.75% | 0.23% | 91.71% | - |
![]() | 0.74% | 0% | 65.85% | 4/12/2024 |
![]() | 0.69% | 0.11% | 100% | - |
![]() | 0.68% | 0% | 59.28% | 1/22/2024 |
![]() | 0.62% | 0.12% | 100% | - |
![]() | 0.6% | 0% | 54.76% | 11/28/2023 |
![]() | 0.59% | 0% | 54.76% | 11/28/2023 |
![]() | 0.55% | 0% | 52.87% | 11/28/2023 |
![]() | 0.53% | 0% | 54.76% | 11/28/2023 |
![]() | 0.53% | 0% | 54.02% | 11/28/2023 |
![]() | 0.5% | 0% | 46.55% | 8/16/2023 |
![]() | 0.5% | 0% | 54.76% | 11/28/2023 |
![]() | 0.42% | 0% | 46.55% | 8/16/2023 |
![]() | 0.41% | 0% | 54.76% | 11/28/2023 |
![]() | 0.15% | 0% | 40.23% | 8/16/2023 |
![]() | 0.07% | 0% | 50.9% | 11/28/2023 |
![]() | 0.03% | 0% | 39.49% | 8/16/2023 |
![]() | 0% | 0% | 7.47% | 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% |