Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.35% | 0% | 26.5% | 2/28/2024 | |
| 22.32% | 16.32% | 47.93% | - | |
| 4.78% | 16.24% | 25.21% | - | |
| 3.88% | 13.06% | 26.35% | - | |
| 3.23% | 0% | 14.67% | 1/5/2025 | |
| 2.52% | 21.28% | 19.66% | - | |
| 2.47% | 8.32% | 20.51% | - | |
| 1.67% | 6.98% | 22.72% | - | |
| 1.56% | 0% | 13.68% | 12/15/2024 | |
| 1.49% | 0% | 17.38% | 11/1/2025 | |
| 1.12% | 4.18% | 23.72% | - | |
| 0.8% | 12.75% | 6.91% | - | |
| 0.58% | 0% | 2.21% | 1/31/2022 | |
| 0.53% | 0% | 2.21% | 1/31/2022 | |
| 0.31% | 0.87% | 22.51% | - | |
| 0.26% | 0% | 2.21% | 1/31/2022 | |
| 0.22% | 0% | 2.21% | 1/31/2022 | |
| 0.13% | 0% | 2.21% | 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% |