Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 62.68% | 72.59% | 92.72% | - |
![]() | 20.12% | 23.01% | 87.71% | - |
![]() | 4.64% | 0% | 12.22% | 6/6/2022 |
![]() | 1.39% | 0% | 3.52% | 2/10/2023 |
![]() | 0.12% | 0% | 0.55% | 3/16/2022 |
![]() | 0.12% | 0% | 0.31% | 2/11/2022 |
![]() | 0.08% | 0% | 0.16% | 3/7/2022 |
![]() | 0.07% | 0% | 0.86% | 5/30/2022 |
![]() | 0.07% | 0% | 0.31% | 2/7/2022 |
![]() | 0.07% | 0% | 0.16% | 1/2/2022 |
![]() | 0.06% | 0% | 0.7% | 1/14/2022 |
![]() | 0.06% | 0% | 0.47% | 4/18/2023 |
![]() | 0.06% | 0% | 0.23% | 3/4/2022 |
![]() | 0.06% | 0% | 0.16% | 1/5/2022 |
![]() | 0.06% | 0% | 0.23% | 2/14/2022 |
![]() | 0.04% | 0% | 0.08% | 3/1/2022 |
![]() | 0.04% | 0% | 0.47% | 2/16/2023 |
![]() | 0.02% | 0% | 0.23% | 7/8/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 70.08% | 65.76% |
![]() | 17.5% | 29.35% |