Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.98% | 0% | 62.63% | 10/2/2025 | |
| 22.56% | 39.4% | 92.95% | - | |
| 8.51% | 0% | 72.17% | 11/11/2024 | |
| 4.87% | 0.89% | 100% | - | |
| 4.18% | 0.18% | 99.64% | - | |
| 3.26% | 0.66% | 100% | - | |
| 2.52% | 0.77% | 100% | - | |
| 2.37% | 19.19% | 7.33% | - | |
| 1.22% | 0.12% | 100% | - | |
| 0.81% | 0% | 15.52% | 8/9/2022 | |
| 0.79% | 0% | 54.23% | 3/13/2024 | |
| 0.07% | 0.09% | 73.31% | - | |
| 0.01% | 0.01% | 75.59% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 36.88% | 54.31% | |
| 10.77% | 9.46% | |
| 10.77% | 6.2% | |
| 17.5% | 6.08% | |
| 9.42% | 2.25% | |
| 3.9% | 1.51% | |
| 0.11% | 0.16% | |
| 0.02% | 0.02% |
