Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 37.4% | 0% | 82.67% | 10/1/2024 |
![]() | 24.12% | 0% | 60.32% | 1/10/2024 |
![]() | 11.04% | 0% | 22.01% | 4/23/2025 |
![]() | 3.28% | 0% | 11.05% | 3/31/2025 |
![]() | 1.12% | 0% | 8.41% | 3/18/2025 |
![]() | 1.1% | 0% | 6.37% | 3/18/2025 |
![]() | 0.6% | 0% | 1.19% | 11/28/2024 |
![]() | 0.36% | 29.23% | 2.97% | - |
![]() | 0.34% | 0% | 4.25% | 1/28/2025 |
![]() | 0.16% | 0% | 2.12% | 12/20/2024 |
![]() | 0.14% | 0% | 1.61% | 12/1/2024 |
![]() | 0.12% | 0% | 0.76% | 11/4/2024 |
![]() | 0.12% | 0% | 0.59% | 10/25/2024 |
![]() | 0.05% | 0% | 0.42% | 11/6/2024 |
![]() | 0.02% | 0% | 0.76% | 1/21/2024 |
![]() | 0.02% | 0% | 0.34% | 8/13/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.34% | 22.03% |
![]() | 11.03% | 7.98% |
![]() | 6.86% | 6.48% |
![]() | 5.25% | 5.06% |