Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 82.14% | 70.21% | 99.92% | - |
![]() | 11.44% | 13.44% | 99.92% | - |
![]() | 4.55% | 0.81% | 99.69% | - |
![]() | 0.6% | 0.64% | 70.53% | - |
![]() | 0.08% | 0.03% | 30.09% | - |
![]() | 0.01% | 0.09% | 18.73% | - |
![]() | 0% | 0.1% | 18.73% | - |
![]() | 0% | 0% | 2.12% | 6/28/2022 |
![]() | 0% | 0.06% | 18.73% | - |
![]() | 0% | 0% | 4% | 2/20/2022 |
![]() | 0% | 0% | 2.51% | 7/21/2025 |
![]() | 0% | 0.1% | 1.18% | - |
![]() | 0% | 0.09% | 1.18% | - |
![]() | 0% | 0.1% | 1.18% | - |
![]() | 0% | 0.09% | 1.18% | - |
![]() | 0% | 0.12% | 0.94% | - |
![]() | 0% | 0.12% | 0.94% | - |
![]() | 0% | 0% | 1.57% | 12/24/2024 |
![]() | 0% | 0% | 0.08% | 11/17/2022 |
![]() | 0% | 0% | 0.63% | 2/24/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 56.43% | 83.64% |
![]() | 16.45% | 11.38% |
![]() | 3.92% | 0.66% |
![]() | 2.06% | 0.41% |
![]() | 0.46% | 0.06% |
![]() | 0.21% | 0.03% |
![]() | 0.21% | 0.03% |
![]() | 0.21% | 0.02% |