Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.85% | 74.82% | 100% | - |
![]() | 21.77% | 0% | 50.44% | 10/21/2023 |
![]() | 12.95% | 0% | 51.48% | 2/9/2024 |
![]() | 12.5% | 0% | 74.74% | 12/15/2024 |
![]() | 11.66% | 24.37% | 100% | - |
![]() | 7.15% | 0% | 82.68% | 12/15/2024 |
![]() | 1.21% | 0% | 42.02% | 7/14/2023 |
![]() | 0.61% | 0% | 25.5% | 12/27/2022 |
![]() | 0.46% | 0% | 23.82% | 11/8/2022 |
![]() | 0.41% | 0% | 25.5% | 12/27/2022 |
![]() | 0.38% | 0% | 39.29% | 7/14/2023 |
![]() | 0.35% | 0% | 42.02% | 7/14/2023 |
![]() | 0.35% | 0% | 33.6% | 7/14/2023 |
![]() | 0.31% | 0% | 17.96% | 12/27/2022 |
![]() | 0.3% | 0.81% | 80.03% | - |
![]() | 0.29% | 0% | 27.19% | 12/27/2022 |
![]() | 0.24% | 0% | 42.02% | 7/14/2023 |
![]() | 0.23% | 0% | 14.11% | 10/3/2022 |
![]() | 0.22% | 0% | 17.08% | 10/20/2022 |
![]() | 0.2% | 0% | 19.09% | 12/27/2022 |
![]() | 0.19% | 0% | 9.06% | 1/16/2023 |
![]() | 0.18% | 0% | 19.17% | 12/27/2022 |
![]() | 0.18% | 0% | 7.22% | 4/23/2022 |
![]() | 0.15% | 0% | 15.24% | 11/13/2022 |
![]() | 0.15% | 0% | 17.24% | 12/27/2022 |
![]() | 0.14% | 0% | 19.01% | 12/27/2022 |
![]() | 0.14% | 0% | 30.79% | 2/22/2023 |
![]() | 0.13% | 0% | 14.03% | 10/20/2022 |
![]() | 0.13% | 0% | 10.1% | 3/25/2023 |
![]() | 0.12% | 0% | 34% | 7/14/2023 |
![]() | 0.09% | 0% | 11.95% | 10/20/2022 |
![]() | 0.09% | 0% | 17.96% | 12/27/2022 |
![]() | 0.08% | 0% | 6.09% | 3/28/2022 |
![]() | 0.05% | 0% | 5.85% | 6/26/2022 |
![]() | 0.04% | 0% | 4.33% | 3/5/2022 |
![]() | 0.03% | 0% | 2% | 5/21/2022 |
![]() | 0.01% | 0% | 0.8% | 5/21/2022 |
![]() | 0% | 0% | 0.32% | 1/26/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 81.36% | 72.78% |
![]() | 18.36% | 26.2% |
![]() | 0.29% | 1.03% |