Holdings over time
(Since June 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 32.27% | 43.81% | 99.54% | - |
![]() | 29.18% | 23.19% | 99.54% | - |
![]() | 9.21% | 5.96% | 99.54% | - |
![]() | 6.96% | 9.1% | 99.54% | - |
![]() | 5.64% | 4.97% | 99.54% | - |
![]() | 2.46% | 0% | 68.91% | 9/30/2024 |
![]() | 2.32% | 2.67% | 58.04% | - |
![]() | 1.77% | 0.89% | 71.82% | - |
![]() | 1.48% | 1.35% | 85.91% | - |
![]() | 1.27% | 2.06% | 58.04% | - |
![]() | 1.24% | 0.62% | 85.91% | - |
![]() | 1.15% | 1.19% | 72.13% | - |
![]() | 1.02% | 1.46% | 70.29% | - |
![]() | 0.62% | 0% | 27.72% | 1/3/2024 |
![]() | 0.59% | 1.08% | 44.41% | - |
![]() | 0.58% | 0% | 41.5% | 4/3/2024 |
![]() | 0.53% | 0% | 27.72% | 1/3/2024 |
![]() | 0.34% | 0% | 13.63% | 7/2/2024 |
![]() | 0.33% | 0% | 27.72% | 1/3/2024 |
![]() | 0.17% | 0% | 13.63% | 7/2/2024 |
![]() | 0.13% | 0% | 13.78% | 9/30/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.82% | 30.84% |
![]() | 30.67% | 26.82% |
![]() | 6.84% | 13.14% |
![]() | 11.16% | 12.61% |
![]() | 10.13% | 4.02% |
![]() | 5.82% | 3.84% |
![]() | 4.43% | 1.7% |
![]() | 1.81% | 1.61% |
![]() | 4.33% | 1.53% |
![]() | 2.21% | 1.29% |
![]() | 1.67% | 1.21% |
![]() | 1.66% | 1.15% |