Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.72% | 0% | 28.88% | 2/28/2024 |
![]() | 22.8% | 20.92% | 43.48% | - |
![]() | 3.7% | 19.94% | 18.71% | - |
![]() | 3.52% | 0% | 15.99% | 1/5/2025 |
![]() | 3.07% | 15.2% | 19.88% | - |
![]() | 1.86% | 10.24% | 13.66% | - |
![]() | 1.7% | 0% | 14.91% | 12/15/2024 |
![]() | 1.54% | 11.64% | 12.66% | - |
![]() | 1.14% | 9.05% | 15.92% | - |
![]() | 1.05% | 8.02% | 12.73% | - |
![]() | 0.9% | 4.1% | 17.08% | - |
![]() | 0.64% | 0% | 2.41% | 1/31/2022 |
![]() | 0.58% | 0% | 2.41% | 1/31/2022 |
![]() | 0.28% | 0% | 2.41% | 1/31/2022 |
![]() | 0.27% | 0.89% | 15.84% | - |
![]() | 0.24% | 0% | 2.41% | 1/31/2022 |
![]() | 0.14% | 0% | 2.41% | 1/31/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 26.51% | 44.11% |
![]() | 42.26% | 30.34% |
![]() | 18.94% | 16.01% |
![]() | 12.27% | 9.52% |