Holdings over time
(Since April 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Factor-X | 47.53% | 47% | 97.1% | - |
| Factor-Core | 27.62% | 25.47% | 97.1% | - |
| Factor-Cyclical | 9.52% | 9.46% | 97.1% | - |
| Factor-Crypto | 6.19% | 8.51% | 97.1% | - |
| Factor-Tech | 5.46% | 6.36% | 97.1% | - |
 GainersQtr | 0.74% | 0% | 2.13% | 4/29/2024 |
 Core-Income | 0.47% | 0% | 1.55% | 4/26/2024 |
 Momentum-LS | 0.15% | 0% | 1.55% | 4/26/2024 |
 DividendGrowth | 0.12% | 0% | 1.55% | 4/26/2024 |
 SP-Alpha4 | 0.08% | 0% | 1.55% | 4/26/2024 |
 Napoleon-X | 0.06% | 0% | 1.55% | 4/26/2024 |
 EuropeEconomy | 0.04% | 0% | 1.55% | 4/26/2024 |
 EuropeTech | 0.04% | 0% | 1.55% | 4/26/2024 |
 BigTech | 0.04% | 0% | 1.55% | 4/26/2024 |
 Crypto-currency | 0.02% | 0% | 1.55% | 4/26/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Factor-X | 50.95% | 49.91% |
| Factor-Core | 29.6% | 29.4% |
| Factor-Cyclical | 9.6% | 9.39% |
| Factor-Crypto | 4.79% | 6.95% |
| Factor-Tech | 5.05% | 5.54% |