Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 67.54% | 13.95% | 100% | - |
![]() | 11.91% | 1.98% | 100% | - |
![]() | 8.78% | 42.32% | 47.26% | - |
2.44% | 0% | 21.12% | 7/4/2023 | |
![]() | 0.74% | 0% | 13.3% | 8/17/2023 |
![]() | 0.6% | 0% | 11.09% | 7/14/2023 |
![]() | 0.58% | 0% | 12.6% | 7/11/2023 |
![]() | 0.51% | 22.4% | 2.8% | - |
![]() | 0.39% | 0% | 13.77% | 5/2/2023 |
![]() | 0.27% | 0% | 5.95% | 2/22/2023 |
0.19% | 0% | 1.75% | 1/16/2023 | |
0.16% | 0% | 4.32% | 4/3/2023 | |
![]() | 0.15% | 0% | 2.22% | 7/21/2023 |
0.14% | 0% | 3.38% | 2/15/2023 | |
![]() | 0.11% | 0% | 2.68% | 7/14/2023 |
0.08% | 0% | 3.5% | 2/1/2023 | |
![]() | 0.03% | 0% | 1.4% | 5/10/2023 |
0% | 0% | 0.12% | 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% |