Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.65% | 1.06% | 99.86% | - | |
| 8.29% | 10.6% | 49% | - | |
| 7.69% | 0% | 73.93% | 12/6/2024 | |
| 5.58% | 0% | 51.5% | 1/23/2024 | |
| 4.25% | 0% | 51.5% | 1/23/2024 | |
| 3.25% | 0% | 33.55% | 1/23/2024 | |
| 2.46% | 0% | 51.5% | 1/23/2024 | |
| 1.42% | 0% | 19.02% | 1/23/2024 | |
| 0.39% | 17.38% | 4.27% | - | |
| 0.04% | 0% | 0.21% | 10/10/2022 | |
| 0.01% | 0% | 0.07% | 9/15/2022 | |
| 0.01% | 0% | 0.07% | 9/16/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 77.17% | 68% | |
| 0.86% | 1% |