Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 45.78% | 0% | 88.49% | 8/11/2025 |
![]() | 14.38% | 0% | 51.87% | 11/25/2024 |
![]() | 13.66% | 0% | 36.1% | 8/11/2025 |
![]() | 5.52% | 0% | 68.54% | 1/27/2025 |
![]() | 5.11% | 0% | 61.58% | 8/13/2025 |
![]() | 3.64% | 0% | 72.8% | 11/25/2024 |
![]() | 2.69% | 0% | 39.84% | 1/27/2025 |
![]() | 0.93% | 0% | 22.42% | 11/11/2022 |
![]() | 0.36% | 0% | 24.07% | 12/8/2022 |
![]() | 0.28% | 0% | 3.06% | 2/10/2022 |
![]() | 0.18% | 0% | 22.42% | 11/11/2022 |
![]() | 0.15% | 0% | 22.42% | 11/11/2022 |
![]() | 0.12% | 0% | 3.06% | 2/10/2022 |
![]() | 0.09% | 0% | 22.42% | 11/11/2022 |
![]() | 0.08% | 0% | 22.42% | 11/11/2022 |
![]() | 0.01% | 0% | 3.06% | 2/10/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 37.26% | 34.26% |
![]() | 31.81% | 23.52% |
![]() | 8.19% | 20.34% |
![]() | 10% | 11.42% |
![]() | 12.74% | 10.47% |