Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 61.14% | 0% | 92.44% | 6/9/2025 |
![]() | 11.57% | 13% | 52.52% | - |
![]() | 10.87% | 0% | 99.58% | 8/16/2025 |
2.2% | 0% | 19.01% | 7/4/2023 | |
![]() | 1.19% | 4.08% | 7.67% | - |
![]() | 0.67% | 0% | 11.97% | 8/17/2023 |
![]() | 0.54% | 0% | 9.98% | 7/14/2023 |
0.52% | 0% | 11.34% | 7/11/2023 | |
![]() | 0.35% | 0% | 12.39% | 5/2/2023 |
![]() | 0.25% | 0% | 5.36% | 2/22/2023 |
0.17% | 0% | 1.58% | 1/16/2023 | |
0.14% | 0% | 3.89% | 4/3/2023 | |
![]() | 0.13% | 0% | 2% | 7/21/2023 |
0.12% | 0% | 3.05% | 2/15/2023 | |
![]() | 0.1% | 0% | 2.42% | 7/14/2023 |
0.07% | 0% | 3.15% | 2/1/2023 | |
![]() | 0.03% | 0% | 1.26% | 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% |