Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.18% | 0% | 86.44% | 6/9/2025 | |
| 11.89% | 12% | 55.6% | - | |
| 10.17% | 0% | 93.12% | 8/16/2025 | |
| 2.06% | 0% | 17.78% | 7/4/2023 | |
| 1.5% | 0% | 13.16% | 10/23/2025 | |
| 0.65% | 0% | 12.28% | 10/20/2025 | |
| 0.51% | 0% | 9.33% | 7/14/2023 | |
| 0.49% | 0% | 10.61% | 7/11/2023 | |
| 0.33% | 0% | 11.59% | 5/2/2023 | |
| 0.23% | 0% | 5.01% | 2/22/2023 | |
| 0.16% | 0% | 1.47% | 1/16/2023 | |
| 0.15% | 3.45% | 4.32% | - | |
| 0.13% | 0% | 3.63% | 4/3/2023 | |
| 0.12% | 0% | 1.87% | 7/21/2023 | |
| 0.12% | 0% | 2.85% | 2/15/2023 | |
| 0.09% | 0% | 2.26% | 7/14/2023 | |
| 0.06% | 0% | 2.95% | 2/1/2023 | |
| 0.02% | 0% | 1.18% | 5/10/2023 | |
| 0% | 0% | 0.1% | 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% |