Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 63.29% | 71.13% | 93.35% | - | |
| 20.66% | 23.21% | 88.82% | - | |
| 4.19% | 0% | 11.04% | 6/6/2022 | |
| 1.25% | 0% | 3.18% | 2/10/2023 | |
| 0.11% | 0% | 0.5% | 3/16/2022 | |
| 0.11% | 0% | 0.28% | 2/11/2022 | |
| 0.07% | 0% | 0.14% | 3/7/2022 | |
| 0.07% | 0% | 0.78% | 5/30/2022 | |
| 0.07% | 0% | 0.28% | 2/7/2022 | |
| 0.07% | 0% | 0.14% | 1/2/2022 | |
| 0.06% | 0% | 0.64% | 1/14/2022 | |
| 0.05% | 0% | 0.42% | 4/18/2023 | |
| 0.05% | 0% | 0.21% | 3/4/2022 | |
| 0.05% | 0% | 0.14% | 1/5/2022 | |
| 0.05% | 0% | 0.21% | 2/14/2022 | |
| 0.04% | 0% | 0.07% | 3/1/2022 | |
| 0.03% | 0% | 0.42% | 2/16/2023 | |
| 0.02% | 0% | 0.21% | 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% |