Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.55% | 58.93% | 37.23% | - | |
| 7.45% | 15.22% | 30.73% | - | |
| 6.05% | 0% | 27.71% | 9/30/2025 | |
| 3.05% | 0% | 10.65% | 4/4/2025 | |
| 2.68% | 0% | 26.3% | 10/10/2025 | |
| 2.21% | 0% | 21.87% | 10/14/2025 | |
| 2.04% | 13.04% | 15.55% | - | |
| 0.59% | 0% | 11.22% | 7/11/2025 | |
| 0.54% | 0% | 12.82% | 10/8/2025 | |
| 0.48% | 0% | 14.14% | 10/9/2025 | |
| 0.39% | 0% | 9.99% | 9/8/2025 | |
| 0.32% | 0% | 4.9% | 9/10/2025 | |
| 0.3% | 0% | 8.2% | 7/18/2025 | |
| 0.16% | 0% | 4.52% | 10/2/2025 | |
| 0.1% | 0% | 0.47% | 9/26/2024 | |
| 0.06% | 0% | 2.07% | 8/26/2025 | |
| 0.03% | 0% | 0.66% | 4/15/2025 | |
| 0% | 0% | 0.09% | 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% |