Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.61% | 0% | 47.28% | 1/31/2025 |
![]() | 10.74% | 0% | 42.09% | 1/31/2025 |
![]() | 10.24% | 52.23% | 52.46% | - |
![]() | 8.57% | 0% | 43.99% | 12/20/2024 |
![]() | 8.26% | 0% | 47.28% | 7/27/2023 |
![]() | 5.03% | 0% | 47.28% | 7/27/2023 |
![]() | 4.64% | 0% | 10.72% | 5/5/2022 |
![]() | 4.28% | 0% | 46.93% | 7/27/2023 |
![]() | 3.43% | 0% | 47.28% | 7/27/2023 |
![]() | 3.08% | 0% | 47.28% | 7/27/2023 |
![]() | 3.05% | 0% | 47.28% | 7/27/2023 |
![]() | 2.73% | 0% | 47.28% | 7/27/2023 |
![]() | 2.57% | 47.73% | 5.45% | - |
![]() | 2.5% | 0% | 47.28% | 7/27/2023 |
![]() | 2.28% | 0% | 47.28% | 7/27/2023 |
![]() | 2.18% | 0% | 43.3% | 7/27/2023 |
![]() | 1.62% | 0% | 36.56% | 7/27/2023 |
![]() | 1.23% | 0% | 26.62% | 7/27/2023 |
![]() | 1.13% | 0% | 36.56% | 7/27/2023 |
![]() | 0.93% | 0% | 36.3% | 7/27/2023 |
![]() | 0.61% | 0% | 14.17% | 10/30/2022 |
![]() | 0.1% | 0% | 3.8% | 4/10/2022 |
![]() | 0.07% | 0% | 3.98% | 7/23/2023 |
![]() | 0.05% | 0% | 2.42% | 3/19/2022 |
![]() | 0.04% | 0% | 2.33% | 3/24/2022 |
![]() | 0.01% | 0% | 2.33% | 7/7/2022 |
![]() | 0.01% | 0% | 14.95% | 9/28/2023 |
![]() | 0% | 0% | 0.35% | 1/8/2022 |
![]() | 0% | 0% | 0.69% | 11/25/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 48.6% | 49.4% |
![]() | 36.81% | 28.69% |
![]() | 14.59% | 21.92% |