Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 44.71% | 55.12% | 100% | - |
![]() | 19.12% | 14.7% | 100% | - |
![]() | 12.77% | 5.18% | 100% | - |
![]() | 7.57% | 5.84% | 100% | - |
![]() | 3.5% | 2.37% | 100% | - |
![]() | 1.9% | 0.81% | 96.35% | - |
![]() | 1.51% | 0.44% | 96.27% | - |
![]() | 1.15% | 0.58% | 99.92% | - |
![]() | 1.1% | 0.19% | 100% | - |
![]() | 0.69% | 4.37% | 14.75% | - |
![]() | 0.68% | 6.44% | 14.67% | - |
![]() | 0.63% | 0.12% | 96.27% | - |
![]() | 0.63% | 0.45% | 96.35% | - |
![]() | 0.5% | 0.04% | 96.27% | - |
![]() | 0.45% | 0.05% | 100% | - |
![]() | 0.42% | 0.03% | 96.2% | - |
![]() | 0.4% | 0.19% | 58% | - |
![]() | 0.4% | 0.04% | 100% | - |
![]() | 0.34% | 1.47% | 19.18% | - |
![]() | 0.3% | 0.01% | 100% | - |
![]() | 0.22% | 0.08% | 58% | - |
![]() | 0.18% | 0.02% | 100% | - |
![]() | 0.15% | 0.03% | 100% | - |
![]() | 0.11% | 0.01% | 100% | - |
![]() | 0.01% | 0.01% | 70.89% | - |
![]() | 0% | 0% | 16.69% | 3/11/2024 |
![]() | 0% | 0.69% | 0.16% | - |
![]() | 0% | 0.35% | 0.16% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 38.8% | 55.26% |
![]() | 7.56% | 18.14% |
![]() | 16.87% | 8.09% |
![]() | 6.74% | 6.79% |
![]() | 2.19% | 2.9% |
![]() | 8.03% | 2.55% |
![]() | 4.05% | 1.36% |
![]() | 0.73% | 1.22% |
![]() | 2.14% | 0.77% |
![]() | 1.46% | 0.73% |
![]() | 0.37% | 0.57% |
![]() | 3.98% | 0.4% |
![]() | 0.98% | 0.32% |
![]() | 0.37% | 0.23% |
![]() | 0.73% | 0.13% |
![]() | 0.88% | 0.13% |
![]() | 0.73% | 0.09% |
![]() | 0.73% | 0.08% |
![]() | 0.73% | 0.08% |
![]() | 0.73% | 0.07% |
![]() | 0.73% | 0.05% |
![]() | 0.37% | 0.03% |
![]() | 0.03% | 0.01% |
![]() | 0% | 0% |