Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.24% | 6.59% | 28.97% | - |
![]() | 6.24% | 11.29% | 25% | - |
![]() | 3.75% | 12.75% | 21.57% | - |
![]() | 3.47% | 0% | 12.12% | 4/4/2025 |
![]() | 2.56% | 6.23% | 22.32% | - |
![]() | 1.61% | 9.79% | 16.85% | - |
![]() | 1.02% | 8.27% | 9.01% | - |
![]() | 0.67% | 0% | 12.77% | 7/11/2025 |
![]() | 0.34% | 0% | 9.33% | 7/18/2025 |
![]() | 0.3% | 6.39% | 7.19% | - |
![]() | 0.28% | 5.27% | 8.58% | - |
![]() | 0.22% | 5.43% | 7.19% | - |
![]() | 0.12% | 0% | 0.54% | 9/26/2024 |
![]() | 0.07% | 5.1% | 1.18% | - |
![]() | 0.04% | 0% | 0.75% | 4/15/2025 |
![]() | 0.01% | 0% | 0.11% | 12/24/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 38.34% | 38.94% |
![]() | 15.59% | 13.91% |
![]() | 11.82% | 10.34% |
![]() | 5.1% | 5% |