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Portfolio Diversification
Range
Most Diversified
1 instruments
January 2, 2023
Least Diversified
0 instruments
August 30, 2023
Average
0.9 instruments
Most Consistent Holdings
Top 5
FLOT65.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Floating Rate Bond ETF (FLOT) | 63.15% | 92.04% | 65.93% | - |
| 19.93% | 0% | 20.05% | 8/29/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Floating Rate Bond ETF (FLOT) | 92.6% | 92.58% |
Cash & Instruments Over Time
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