Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 64.75% | 88.35% | 100% | - |
![]() | 2.93% | 1.9% | 100% | - |
![]() | 2.71% | 1.08% | 100% | - |
![]() | 2.16% | 0% | 62.91% | 4/9/2024 |
![]() | 1.98% | 2.85% | 100% | - |
![]() | 1.91% | 1.08% | 100% | - |
![]() | 1.89% | 1.18% | 99.92% | - |
![]() | 1.56% | 0.33% | 100% | - |
![]() | 1.42% | 0.37% | 100% | - |
![]() | 1.33% | 0.09% | 97.09% | - |
![]() | 1.33% | 0.41% | 100% | - |
![]() | 1.25% | 0.68% | 100% | - |
![]() | 1.05% | 0.64% | 99.92% | - |
![]() | 0.89% | 0.08% | 100% | - |
![]() | 0.82% | 0.4% | 100% | - |
![]() | 0.8% | 0.07% | 99.29% | - |
![]() | 0.78% | 0.1% | 94.65% | - |
![]() | 0.78% | 0% | 44.65% | 8/16/2023 |
![]() | 0.72% | 0.22% | 92.05% | - |
![]() | 0.71% | 0% | 63.15% | 4/12/2024 |
![]() | 0.66% | 0.08% | 100% | - |
![]() | 0.65% | 0% | 56.85% | 1/22/2024 |
![]() | 0.6% | 0.1% | 100% | - |
![]() | 0.58% | 0% | 52.52% | 11/28/2023 |
![]() | 0.56% | 0% | 52.52% | 11/28/2023 |
![]() | 0.52% | 0% | 50.71% | 11/28/2023 |
![]() | 0.51% | 0% | 52.52% | 11/28/2023 |
![]() | 0.51% | 0% | 51.81% | 11/28/2023 |
![]() | 0.48% | 0% | 44.65% | 8/16/2023 |
![]() | 0.48% | 0% | 52.52% | 11/28/2023 |
![]() | 0.4% | 0% | 44.65% | 8/16/2023 |
![]() | 0.39% | 0% | 52.52% | 11/28/2023 |
![]() | 0.14% | 0% | 38.58% | 8/16/2023 |
![]() | 0.06% | 0% | 48.82% | 11/28/2023 |
![]() | 0.03% | 0% | 37.87% | 8/16/2023 |
![]() | 0% | 0% | 7.17% | 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% |