Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 44.28% | 53.69% | 100% | - |
![]() | 19.23% | 18.42% | 100% | - |
![]() | 13.08% | 5.27% | 100% | - |
![]() | 7.65% | 4.71% | 100% | - |
![]() | 3.53% | 3.06% | 100% | - |
![]() | 1.94% | 1.01% | 96.2% | - |
![]() | 1.55% | 0.62% | 96.12% | - |
![]() | 1.17% | 0.46% | 99.92% | - |
![]() | 1.14% | 0.22% | 100% | - |
![]() | 0.65% | 0.15% | 96.12% | - |
![]() | 0.63% | 0.38% | 96.2% | - |
![]() | 0.54% | 4.82% | 11.31% | - |
![]() | 0.52% | 0.05% | 96.12% | - |
![]() | 0.49% | 4.97% | 11.23% | - |
![]() | 0.47% | 0.06% | 100% | - |
![]() | 0.44% | 0.03% | 96.04% | - |
![]() | 0.41% | 0.05% | 100% | - |
![]() | 0.41% | 0.25% | 56.3% | - |
![]() | 0.31% | 0.01% | 100% | - |
![]() | 0.29% | 1.58% | 15.91% | - |
![]() | 0.22% | 0.09% | 56.3% | - |
![]() | 0.18% | 0.03% | 100% | - |
![]() | 0.16% | 0.03% | 100% | - |
![]() | 0.11% | 0.01% | 100% | - |
![]() | 0.01% | 0.01% | 69.71% | - |
![]() | 0% | 0% | 17.37% | 3/11/2024 |
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% |