Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 64.39% | 0% | 97.35% | 6/9/2025 |
![]() | 11.38% | 1.39% | 100% | - |
![]() | 10.79% | 43.29% | 50% | - |
2.32% | 0% | 20.02% | 7/4/2023 | |
![]() | 1.19% | 0% | 6.64% | 6/23/2025 |
![]() | 0.7% | 0% | 12.61% | 8/17/2023 |
![]() | 0.57% | 0% | 10.51% | 7/14/2023 |
0.55% | 0% | 11.95% | 7/11/2023 | |
![]() | 0.37% | 0% | 13.05% | 5/2/2023 |
![]() | 0.26% | 0% | 5.64% | 2/22/2023 |
0.18% | 0% | 1.66% | 1/16/2023 | |
0.15% | 0% | 4.09% | 4/3/2023 | |
![]() | 0.14% | 0% | 2.1% | 7/21/2023 |
0.13% | 0% | 3.21% | 2/15/2023 | |
![]() | 0.1% | 0% | 2.54% | 7/14/2023 |
0.07% | 0% | 3.32% | 2/1/2023 | |
![]() | 0.03% | 0% | 1.33% | 5/10/2023 |
0% | 0% | 0.11% | 2/13/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 79.18% | 78.53% |
![]() | 17.26% | 17.76% |