Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 62.6% | 88.59% | 100% | - |
![]() | 3.02% | 1.96% | 100% | - |
![]() | 2.86% | 1.25% | 100% | - |
![]() | 2.37% | 0% | 68.88% | 4/9/2024 |
![]() | 1.98% | 1% | 100% | - |
![]() | 1.94% | 1.29% | 100% | - |
![]() | 1.93% | 2.45% | 100% | - |
![]() | 1.67% | 0.34% | 100% | - |
![]() | 1.52% | 0.26% | 100% | - |
![]() | 1.45% | 0.1% | 96.81% | - |
![]() | 1.41% | 0.42% | 100% | - |
![]() | 1.29% | 0.78% | 100% | - |
![]() | 1.08% | 0.46% | 100% | - |
![]() | 0.96% | 0.12% | 100% | - |
![]() | 0.87% | 0.07% | 99.22% | - |
![]() | 0.86% | 0.32% | 100% | - |
![]() | 0.85% | 0% | 48.88% | 8/16/2023 |
![]() | 0.84% | 0.12% | 94.22% | - |
![]() | 0.78% | 0% | 69.14% | 4/12/2024 |
![]() | 0.77% | 0.22% | 91.38% | - |
![]() | 0.72% | 0% | 62.24% | 1/22/2024 |
![]() | 0.72% | 0.12% | 100% | - |
![]() | 0.65% | 0.11% | 100% | - |
![]() | 0.63% | 0% | 57.5% | 11/28/2023 |
![]() | 0.62% | 0% | 57.5% | 11/28/2023 |
![]() | 0.57% | 0% | 55.52% | 11/28/2023 |
![]() | 0.55% | 0% | 57.5% | 11/28/2023 |
![]() | 0.55% | 0% | 56.72% | 11/28/2023 |
![]() | 0.53% | 0% | 48.88% | 8/16/2023 |
![]() | 0.53% | 0% | 57.5% | 11/28/2023 |
![]() | 0.44% | 0% | 48.88% | 8/16/2023 |
![]() | 0.43% | 0% | 57.5% | 11/28/2023 |
![]() | 0.16% | 0% | 42.24% | 8/16/2023 |
![]() | 0.07% | 0% | 53.45% | 11/28/2023 |
![]() | 0.03% | 0% | 41.47% | 8/16/2023 |
![]() | 0% | 0% | 7.84% | 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% |