Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 47.52% | 0% | 91.85% | 8/11/2025 |
![]() | 14.92% | 0% | 53.84% | 11/25/2024 |
![]() | 14.18% | 0% | 37.47% | 8/11/2025 |
![]() | 5.73% | 0% | 71.14% | 1/27/2025 |
![]() | 5.3% | 0% | 63.93% | 8/13/2025 |
![]() | 3.78% | 0% | 75.56% | 11/25/2024 |
![]() | 2.79% | 0% | 41.35% | 1/27/2025 |
![]() | 0.96% | 0% | 23.27% | 11/11/2022 |
![]() | 0.37% | 0% | 24.98% | 12/8/2022 |
![]() | 0.29% | 0% | 3.18% | 2/10/2022 |
![]() | 0.19% | 0% | 23.27% | 11/11/2022 |
![]() | 0.16% | 0% | 23.27% | 11/11/2022 |
![]() | 0.12% | 0% | 3.18% | 2/10/2022 |
![]() | 0.1% | 0% | 23.27% | 11/11/2022 |
![]() | 0.08% | 0% | 23.27% | 11/11/2022 |
![]() | 0.01% | 0% | 3.18% | 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% |