Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.12% | 21.79% | 99.93% | - | |
| 16.94% | 0% | 78.9% | 5/12/2025 | |
| 10.45% | 0% | 55.74% | 1/24/2025 | |
| 7.5% | 0% | 39.31% | 5/7/2025 | |
| 7.47% | 0% | 46.81% | 3/20/2025 | |
| 5.15% | 0% | 26.49% | 3/1/2024 | |
| 5.02% | 58.9% | 8.71% | - | |
| 4.63% | 0% | 25.42% | 1/17/2023 | |
| 2.93% | 8.54% | 12.75% | - | |
| 2.74% | 0% | 6.73% | 8/12/2025 | |
| 2.1% | 5.66% | 18.56% | - | |
| 1.86% | 0% | 12.32% | 12/17/2024 | |
| 0.7% | 0% | 3.97% | 2/15/2023 | |
| 0.68% | 0% | 3.97% | 3/19/2025 | |
| 0.45% | 0% | 14.66% | 10/4/2024 | |
| 0.27% | 5.1% | 5.31% | - | |
| 0.21% | 0% | 4.32% | 8/12/2025 | |
| 0.21% | 0% | 1.98% | 2/15/2023 | |
| 0.19% | 0% | 0.99% | 3/1/2023 | |
| 0.13% | 0% | 2.48% | 5/9/2025 | |
| 0.11% | 0% | 1.35% | 9/1/2025 | |
| 0.09% | 0% | 0.99% | 10/6/2025 | |
| 0.05% | 0% | 0.64% | 8/22/2025 | |
| 0.04% | 0% | 0.5% | 8/20/2025 | |
| 0.03% | 0% | 2.12% | 4/1/2024 | |
| 0.02% | 0% | 0.35% | 8/20/2025 | |
| 0.01% | 0% | 0.92% | 4/1/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 47.4% | 48.33% | |
| 22.51% | 20.86% | |
| 20.43% | 18.84% | |
| 9.48% | 11.82% |