Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 43.81% | 54.19% | 100% | - |
![]() | 19.33% | 16.25% | 100% | - |
![]() | 13.43% | 6.43% | 100% | - |
![]() | 7.79% | 5.42% | 100% | - |
![]() | 3.57% | 2.75% | 100% | - |
![]() | 1.98% | 1.43% | 96.01% | - |
![]() | 1.59% | 0.68% | 95.93% | - |
![]() | 1.21% | 0.54% | 99.92% | - |
![]() | 1.18% | 0.28% | 100% | - |
![]() | 0.67% | 0.18% | 95.93% | - |
![]() | 0.65% | 0.49% | 96.01% | - |
![]() | 0.54% | 0.06% | 95.93% | - |
![]() | 0.49% | 0.08% | 100% | - |
![]() | 0.46% | 0.04% | 95.84% | - |
![]() | 0.43% | 0.05% | 100% | - |
![]() | 0.41% | 0.3% | 54.11% | - |
![]() | 0.32% | 0.02% | 100% | - |
![]() | 0.31% | 4.99% | 6.87% | - |
![]() | 0.28% | 3.66% | 6.79% | - |
![]() | 0.23% | 0.11% | 54.11% | - |
![]() | 0.22% | 1.94% | 11.7% | - |
![]() | 0.19% | 0.04% | 100% | - |
![]() | 0.16% | 0.04% | 100% | - |
![]() | 0.12% | 0.02% | 100% | - |
![]() | 0.01% | 0.01% | 68.19% | - |
![]() | 0% | 0% | 18.24% | 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% |