Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.7% | 0% | 82.71% | 6/9/2025 | |
| 12.95% | 51.81% | 57.52% | - | |
| 9.73% | 0% | 89.1% | 8/16/2025 | |
| 1.97% | 0% | 17.01% | 7/4/2023 | |
| 1.44% | 0% | 12.59% | 10/23/2025 | |
| 0.66% | 18.28% | 8.46% | - | |
| 0.62% | 0% | 11.75% | 10/20/2025 | |
| 0.48% | 0% | 8.93% | 7/14/2023 | |
| 0.47% | 0% | 10.15% | 7/11/2023 | |
| 0.32% | 0% | 11.09% | 5/2/2023 | |
| 0.22% | 0% | 4.79% | 2/22/2023 | |
| 0.15% | 0% | 1.41% | 1/16/2023 | |
| 0.13% | 0% | 3.48% | 4/3/2023 | |
| 0.12% | 0% | 1.79% | 7/21/2023 | |
| 0.11% | 0% | 2.73% | 2/15/2023 | |
| 0.09% | 0% | 2.16% | 7/14/2023 | |
| 0.06% | 0% | 2.82% | 2/1/2023 | |
| 0.02% | 0% | 1.13% | 5/10/2023 | |
| 0% | 0% | 0.09% | 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% |