Holdings over time
(Since January 5, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 53.1% | 77.13% | 92.32% | - |
![]() | 23.27% | 22.48% | 87.6% | - |
6.69% | 0% | 7.28% | 2/12/2024 | |
2.7% | 0% | 14.76% | 5/21/2024 | |
![]() | 2.7% | 0% | 18.31% | 5/21/2024 |
![]() | 1.54% | 0% | 16.73% | 5/21/2024 |
![]() | 1.36% | 0% | 15.94% | 5/21/2024 |
![]() | 1.22% | 0% | 18.11% | 5/21/2024 |
![]() | 1.16% | 0% | 8.46% | 4/9/2024 |
![]() | 1% | 0% | 15.94% | 5/21/2024 |
![]() | 0.7% | 0% | 15.55% | 5/21/2024 |
![]() | 0.58% | 0% | 3.74% | 1/23/2024 |
![]() | 0.54% | 0% | 12.99% | 5/20/2024 |
![]() | 0.5% | 0% | 4.72% | 3/4/2024 |
![]() | 0.4% | 0% | 3.74% | 2/27/2024 |
0.35% | 0% | 3.54% | 3/7/2024 | |
![]() | 0.3% | 0% | 4.53% | 3/7/2024 |
![]() | 0.29% | 0% | 7.28% | 5/21/2024 |
![]() | 0.28% | 0% | 2.76% | 2/26/2024 |
![]() | 0.26% | 0% | 2.76% | 2/22/2024 |
![]() | 0.17% | 0% | 3.35% | 2/29/2024 |
![]() | 0.13% | 0% | 2.56% | 2/27/2024 |
![]() | 0.09% | 0% | 1.18% | 3/4/2024 |
![]() | 0.07% | 0% | 1.38% | 3/3/2024 |
0.04% | 0% | 1.57% | 2/26/2024 | |
0.04% | 0% | 1.57% | 2/26/2024 | |
![]() | 0.03% | 0% | 1.77% | 11/19/2024 |
![]() | 0.02% | 0% | 0.39% | 1/18/2024 |
0.02% | 0% | 0.39% | 3/20/2024 | |
![]() | 0.02% | 0% | 0.98% | 1/24/2025 |
![]() | 0.01% | 0% | 0.2% | 3/4/2024 |
![]() | 0% | 0.07% | 5.71% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 75.44% | 76.13% |
![]() | 24.18% | 23.65% |