Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 62.01% | 70.6% | 92.22% | - |
![]() | 19.85% | 24.24% | 86.8% | - |
![]() | 5.01% | 0% | 13.2% | 6/6/2022 |
![]() | 1.5% | 0% | 3.81% | 2/10/2023 |
![]() | 0.13% | 0% | 0.59% | 3/16/2022 |
![]() | 0.13% | 0% | 0.34% | 2/11/2022 |
![]() | 0.08% | 0% | 0.17% | 3/7/2022 |
![]() | 0.08% | 0% | 0.93% | 5/30/2022 |
![]() | 0.08% | 0% | 0.34% | 2/7/2022 |
![]() | 0.08% | 0% | 0.17% | 1/2/2022 |
![]() | 0.07% | 0% | 0.76% | 1/14/2022 |
![]() | 0.06% | 0% | 0.51% | 4/18/2023 |
![]() | 0.06% | 0% | 0.25% | 3/4/2022 |
![]() | 0.06% | 0% | 0.17% | 1/5/2022 |
![]() | 0.06% | 0% | 0.25% | 2/14/2022 |
![]() | 0.05% | 0% | 0.08% | 3/1/2022 |
![]() | 0.04% | 0% | 0.51% | 2/16/2023 |
![]() | 0.02% | 0% | 0.25% | 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% |