Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 69.87% | 51.08% | 99.29% | - |
![]() | 16.15% | 9.62% | 96.16% | - |
![]() | 3.24% | 1.65% | 89.25% | - |
![]() | 2% | 0.02% | 100% | - |
![]() | 0.33% | 0% | 2.67% | 6/15/2022 |
![]() | 0.32% | 0% | 72.08% | 12/1/2024 |
![]() | 0.27% | 0% | 28.55% | 11/9/2023 |
![]() | 0.19% | 0% | 59.06% | 3/4/2024 |
![]() | 0.1% | 0.12% | 70.59% | - |
![]() | 0.08% | 0.01% | 99.22% | - |
![]() | 0.04% | 0% | 59.53% | 3/8/2024 |
![]() | 0.02% | 0.09% | 15.14% | - |
![]() | 0% | 0% | 3.14% | 1/3/2023 |
![]() | 0% | 0% | 6.9% | 9/11/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 85.36% | 85.83% |
![]() | 7.04% | 7.45% |
![]() | 5.04% | 3.98% |
![]() | 0.13% | 0.13% |
![]() | 0.15% | 0.03% |
![]() | 0.05% | 0.02% |