Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.25% | 99.96% | 13.56% | - |
![]() | 0.83% | 0% | 16.5% | 10/19/2022 |
0.79% | 0% | 15.36% | 1/7/2025 | |
![]() | 0.78% | 0% | 14.62% | 1/4/2024 |
![]() | 0.77% | 0% | 14.54% | 7/2/2024 |
0.75% | 0% | 14.95% | 10/19/2022 | |
0.75% | 0% | 14.54% | 7/2/2024 | |
0.62% | 0% | 11.93% | 2/25/2025 | |
0.56% | 0% | 10.7% | 1/7/2025 | |
0.54% | 0% | 10.7% | 1/7/2025 | |
![]() | 0.52% | 0% | 10.46% | 10/19/2022 |
![]() | 0.51% | 0% | 10.21% | 10/19/2022 |
![]() | 0.5% | 0% | 9.56% | 5/1/2024 |
![]() | 0.44% | 0% | 7.92% | 1/7/2025 |
![]() | 0.43% | 0% | 7.52% | 10/19/2022 |
0.42% | 0% | 7.92% | 1/7/2025 | |
0.41% | 0% | 7.19% | 4/4/2023 | |
![]() | 0.41% | 0% | 7.92% | 1/7/2025 |
0.4% | 0% | 7.52% | 10/19/2022 | |
0.4% | 0% | 7.92% | 1/7/2025 | |
0.4% | 0% | 7.76% | 4/6/2022 | |
![]() | 0.4% | 0% | 7.43% | 7/5/2023 |
![]() | 0.4% | 0% | 7.76% | 4/6/2022 |
![]() | 0.4% | 0% | 7.92% | 1/7/2025 |
0.4% | 0% | 7.43% | 10/1/2024 | |
0.4% | 0% | 7.43% | 10/1/2024 | |
0.4% | 0% | 7.92% | 1/7/2025 | |
![]() | 0.4% | 0% | 7.43% | 7/5/2023 |
0.39% | 0% | 7.43% | 7/5/2023 | |
0.39% | 0% | 7.92% | 1/7/2025 | |
0.39% | 0% | 7.92% | 1/7/2025 | |
0.39% | 0% | 7.43% | 10/1/2024 | |
0.39% | 0% | 7.52% | 10/19/2022 | |
0.39% | 0% | 7.52% | 10/19/2022 | |
0.39% | 0% | 7.92% | 1/7/2025 | |
0.39% | 0% | 7.27% | 7/2/2024 | |
![]() | 0.39% | 0% | 7.6% | 1/4/2024 |
0.39% | 0% | 7.6% | 1/4/2024 | |
0.39% | 0% | 7.92% | 1/7/2025 | |
0.39% | 0% | 7.19% | 4/4/2023 | |
0.39% | 0% | 7.35% | 4/7/2025 | |
0.39% | 0% | 7.92% | 1/7/2025 | |
![]() | 0.39% | 0% | 7.68% | 5/12/2022 |
0.39% | 0% | 7.6% | 1/4/2024 | |
0.39% | 0% | 7.43% | 7/5/2023 | |
![]() | 0.39% | 0% | 7.52% | 10/2/2024 |
0.39% | 0% | 7.6% | 1/4/2024 | |
0.39% | 0% | 7.6% | 1/4/2024 | |
0.39% | 0% | 7.92% | 1/7/2025 | |
0.39% | 0% | 7.43% | 10/1/2024 | |
0.39% | 0% | 7.92% | 1/7/2025 | |
0.38% | 0% | 7.19% | 4/4/2023 | |
![]() | 0.38% | 0% | 7.27% | 4/3/2024 |
0.38% | 0% | 7.43% | 7/5/2023 | |
![]() | 0.38% | 0% | 7.6% | 1/4/2024 |
0.38% | 0% | 7.43% | 7/5/2023 | |
0.38% | 0% | 7.6% | 1/4/2024 | |
0.38% | 0% | 7.43% | 10/1/2024 | |
0.38% | 0% | 7.52% | 10/19/2022 | |
0.38% | 0% | 7.92% | 1/7/2025 | |
![]() | 0.38% | 0% | 7.27% | 4/3/2024 |
0.38% | 0% | 7.27% | 4/3/2024 | |
0.38% | 0% | 7.6% | 1/4/2024 | |
![]() | 0.38% | 0% | 7.27% | 7/2/2024 |
0.38% | 0% | 7.6% | 1/4/2024 | |
0.38% | 0% | 7.43% | 7/5/2023 | |
0.38% | 0% | 7.27% | 7/2/2024 | |
0.38% | 0% | 7.43% | 10/1/2024 | |
0.38% | 0% | 7.6% | 1/4/2024 | |
0.38% | 0% | 7.19% | 4/4/2023 | |
0.38% | 0% | 7.6% | 1/4/2024 | |
![]() | 0.38% | 0% | 7.52% | 10/19/2022 |
0.38% | 0% | 7.27% | 7/2/2024 | |
0.38% | 0% | 7.27% | 4/3/2024 | |
0.38% | 0% | 7.27% | 7/2/2024 | |
0.38% | 0% | 7.27% | 4/3/2024 | |
0.37% | 0% | 7.43% | 10/1/2024 | |
0.37% | 0% | 7.43% | 7/5/2023 | |
0.37% | 0% | 7.6% | 1/4/2024 | |
0.37% | 0% | 7.43% | 7/5/2023 | |
0.37% | 0% | 7.27% | 7/2/2024 | |
0.37% | 0% | 7.43% | 7/5/2023 | |
0.37% | 0% | 7.27% | 7/2/2024 | |
0.37% | 0% | 7.6% | 1/4/2024 | |
0.37% | 0% | 7.52% | 10/19/2022 | |
0.37% | 0% | 7.6% | 1/4/2024 | |
0.37% | 0% | 7.92% | 1/7/2025 | |
0.37% | 0% | 7.6% | 1/4/2024 | |
0.37% | 0% | 7.27% | 7/2/2024 | |
0.37% | 0% | 7.43% | 7/5/2023 | |
0.37% | 0% | 7.52% | 10/19/2022 | |
0.37% | 0% | 7.6% | 1/4/2024 | |
0.37% | 0% | 7.43% | 7/5/2023 | |
0.37% | 0% | 7.27% | 4/3/2024 | |
0.37% | 0% | 7.43% | 7/5/2023 | |
0.37% | 0% | 7.19% | 4/4/2023 | |
0.37% | 0% | 7.27% | 7/2/2024 | |
0.37% | 0% | 7.6% | 1/4/2024 | |
0.37% | 0% | 7.27% | 4/3/2024 | |
![]() | 0.37% | 0% | 7.27% | 7/2/2024 |
0.37% | 0% | 7.27% | 4/3/2024 | |
0.37% | 0% | 7.03% | 10/2/2023 | |
0.36% | 0% | 7.19% | 4/4/2023 | |
0.36% | 0% | 7.03% | 10/2/2023 | |
0.36% | 0% | 7.43% | 7/5/2023 | |
0.36% | 0% | 7.03% | 10/2/2023 | |
0.36% | 0% | 7.19% | 4/4/2023 | |
0.36% | 0% | 7.6% | 1/4/2024 | |
0.36% | 0% | 7.52% | 10/19/2022 | |
0.36% | 0% | 7.27% | 4/3/2024 | |
0.36% | 0% | 7.19% | 4/4/2023 | |
0.36% | 0% | 7.03% | 10/2/2023 | |
0.36% | 0% | 7.27% | 4/3/2024 | |
0.36% | 0% | 7.03% | 10/2/2023 | |
0.35% | 0% | 7.27% | 4/3/2024 | |
0.35% | 0% | 7.27% | 4/3/2024 | |
0.35% | 0% | 7.27% | 4/3/2024 | |
0.35% | 0% | 7.03% | 10/2/2023 | |
0.35% | 0% | 7.19% | 4/4/2023 | |
0.35% | 0% | 6.37% | 3/26/2025 | |
0.35% | 0% | 7.03% | 10/2/2023 | |
0.35% | 0% | 7.27% | 4/3/2024 | |
0.35% | 0% | 7.27% | 4/3/2024 | |
0.35% | 0% | 7.19% | 4/4/2023 | |
0.34% | 0% | 7.19% | 4/4/2023 | |
0.34% | 0% | 7.19% | 4/4/2023 | |
0.34% | 0% | 6.37% | 3/26/2025 | |
0.34% | 0% | 7.27% | 4/3/2024 | |
![]() | 0.34% | 0% | 7.19% | 4/4/2023 |
0.34% | 0% | 6.37% | 3/26/2025 | |
0.33% | 0% | 6.37% | 3/26/2025 | |
0.33% | 0% | 6.37% | 3/26/2025 | |
0.33% | 0% | 7.19% | 4/4/2023 | |
0.33% | 0% | 7.19% | 4/4/2023 | |
0.33% | 0% | 7.19% | 4/4/2023 | |
0.32% | 0% | 6.37% | 3/26/2025 | |
![]() | 0.32% | 0% | 6.29% | 5/3/2022 |
0.31% | 0% | 6.13% | 9/21/2023 | |
![]() | 0.31% | 0% | 6.29% | 10/3/2022 |
0.3% | 0% | 7.6% | 1/4/2024 | |
0.3% | 0% | 5.56% | 1/4/2023 | |
0.3% | 0% | 5.56% | 1/4/2023 | |
0.3% | 0% | 5.56% | 1/4/2023 | |
0.3% | 0% | 5.88% | 6/17/2022 | |
![]() | 0.3% | 0% | 5.72% | 4/25/2022 |
0.29% | 0% | 5.56% | 1/4/2023 | |
0.28% | 0% | 5.64% | 9/22/2022 | |
0.28% | 0% | 5.56% | 6/12/2023 | |
0.27% | 0% | 5.39% | 3/13/2023 | |
0.26% | 0% | 5.39% | 9/18/2022 | |
0.26% | 0% | 5.15% | 3/11/2025 | |
![]() | 0.25% | 0% | 5.07% | 12/28/2022 |
0.25% | 0% | 7.19% | 4/4/2023 | |
0.25% | 0% | 7.43% | 7/5/2023 | |
0.24% | 0% | 7.19% | 4/4/2023 | |
0.24% | 0% | 4.74% | 3/6/2025 | |
![]() | 0.24% | 0% | 4.66% | 5/9/2022 |
0.23% | 0% | 4.58% | 3/4/2025 | |
0.23% | 0% | 4.66% | 3/5/2025 | |
0.23% | 0% | 4.74% | 11/29/2024 | |
0.23% | 0% | 4.41% | 9/1/2022 | |
0.22% | 0% | 4.33% | 12/17/2022 | |
0.22% | 0% | 4.33% | 12/17/2022 | |
0.22% | 0% | 4.33% | 12/17/2022 | |
![]() | 0.22% | 0% | 4.33% | 12/17/2022 |
0.22% | 0% | 4.25% | 2/28/2025 | |
0.21% | 0% | 4.33% | 12/17/2022 | |
0.21% | 0% | 7.19% | 4/4/2023 | |
0.21% | 0% | 4.25% | 2/28/2025 | |
![]() | 0.21% | 0% | 4.25% | 2/28/2025 |
0.2% | 0% | 4% | 2/25/2025 | |
0.2% | 0% | 4% | 2/25/2025 | |
0.18% | 0% | 3.59% | 8/18/2023 | |
![]() | 0.18% | 0% | 3.68% | 2/14/2022 |
0.18% | 0% | 3.68% | 2/21/2025 | |
0.18% | 0% | 3.59% | 8/18/2023 | |
0.18% | 0% | 3.59% | 8/18/2023 | |
0.18% | 0% | 3.59% | 8/18/2023 | |
![]() | 0.18% | 0% | 3.51% | 4/25/2022 |
0.18% | 0% | 3.59% | 8/18/2023 | |
0.18% | 0% | 3.59% | 8/18/2023 | |
0.18% | 0% | 3.59% | 8/18/2023 | |
![]() | 0.18% | 0% | 3.51% | 4/25/2022 |
![]() | 0.18% | 0% | 3.51% | 4/25/2022 |
0.17% | 0% | 3.59% | 8/18/2023 | |
0.17% | 0% | 3.51% | 8/17/2023 | |
0.17% | 0% | 3.59% | 8/18/2023 | |
![]() | 0.15% | 0% | 3.02% | 4/19/2022 |
0.14% | 0% | 2.86% | 8/6/2024 | |
0.14% | 0% | 2.78% | 8/5/2024 | |
0.14% | 0% | 2.78% | 8/5/2024 | |
0.14% | 0% | 2.78% | 8/5/2024 | |
0.14% | 0% | 2.78% | 8/5/2024 | |
0.14% | 0% | 2.78% | 8/5/2024 | |
0.14% | 0% | 2.78% | 8/5/2024 | |
0.13% | 0% | 2.53% | 8/2/2024 | |
0.12% | 0% | 2.53% | 8/2/2024 | |
0.12% | 0% | 7.03% | 10/2/2023 | |
0.12% | 0% | 2.37% | 5/2/2024 | |
0.12% | 0% | 2.37% | 5/2/2024 | |
![]() | 0.12% | 0% | 2.29% | 4/14/2022 |
0.11% | 0% | 2.29% | 5/1/2024 | |
0.11% | 0% | 2.21% | 8/4/2022 | |
![]() | 0.1% | 0% | 2.04% | 1/25/2022 |
![]() | 0.1% | 0% | 2.04% | 1/25/2022 |
![]() | 0.1% | 0% | 1.96% | 1/24/2022 |
0.1% | 0% | 1.96% | 1/24/2022 | |
0.09% | 0% | 1.72% | 11/10/2022 | |
0.09% | 0% | 1.8% | 4/25/2024 | |
0.09% | 0% | 1.8% | 4/25/2024 | |
0.09% | 0% | 1.8% | 4/27/2023 | |
![]() | 0.09% | 0% | 1.72% | 4/27/2022 |
0.08% | 0% | 1.63% | 11/9/2022 | |
0.08% | 0% | 1.63% | 11/9/2022 | |
![]() | 0.08% | 0% | 1.63% | 11/9/2022 |
![]() | 0.08% | 0% | 1.55% | 11/8/2022 |
0.08% | 0% | 1.55% | 11/8/2022 | |
0.08% | 0% | 1.55% | 11/8/2022 | |
![]() | 0.08% | 0% | 1.55% | 1/24/2022 |
0.08% | 0% | 1.55% | 4/25/2022 | |
0.08% | 0% | 1.55% | 4/22/2024 | |
0.08% | 0% | 1.55% | 11/8/2022 | |
0.07% | 0% | 1.55% | 4/24/2023 | |
0.07% | 0% | 1.55% | 11/8/2022 | |
![]() | 0.06% | 0% | 1.31% | 1/21/2022 |
0.06% | 0% | 1.23% | 1/20/2022 | |
0.06% | 0% | 1.23% | 1/19/2024 | |
0.06% | 0% | 0.98% | 4/7/2025 | |
0.06% | 0% | 1.14% | 11/3/2022 | |
0.06% | 0% | 1.14% | 4/19/2023 | |
0.05% | 0% | 1.06% | 4/8/2025 | |
0.05% | 0% | 0.98% | 4/7/2025 | |
0.05% | 0% | 0.98% | 4/7/2025 | |
0.05% | 0% | 0.98% | 4/7/2025 | |
![]() | 0.05% | 0% | 0.98% | 4/7/2025 |
0.05% | 0% | 0.98% | 4/7/2025 | |
0.05% | 0% | 0.98% | 4/15/2024 | |
0.05% | 0% | 0.98% | 4/7/2025 | |
0.05% | 0% | 0.98% | 4/7/2025 | |
0.05% | 0% | 0.98% | 4/7/2025 | |
0.04% | 0% | 0.9% | 4/16/2023 | |
0.04% | 0% | 0.74% | 4/4/2025 | |
0.04% | 0% | 0.74% | 4/4/2025 | |
0.04% | 0% | 0.74% | 4/4/2025 | |
0.04% | 0% | 0.74% | 4/4/2025 | |
0.04% | 0% | 0.74% | 4/4/2025 | |
0.04% | 0% | 0.74% | 4/4/2025 | |
0.04% | 0% | 0.74% | 4/4/2025 | |
0.03% | 0% | 0.65% | 4/3/2025 | |
0.03% | 0% | 0.65% | 4/3/2025 | |
0.02% | 0% | 0.49% | 7/12/2022 | |
0.02% | 0% | 0.49% | 4/12/2022 | |
![]() | 0.02% | 0% | 0.49% | 1/13/2025 |
0.02% | 0% | 0.49% | 1/13/2025 | |
0.02% | 0% | 0.49% | 7/12/2022 | |
![]() | 0.02% | 0% | 0.41% | 1/5/2022 |
![]() | 0.02% | 0% | 0.41% | 1/5/2022 |
![]() | 0.02% | 0% | 0.41% | 4/11/2022 |
0.02% | 0% | 0.41% | 4/11/2022 | |
0.02% | 0% | 0.41% | 4/11/2022 | |
![]() | 0% | 0% | 2.37% | 1/4/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.82% | 5.72% |
5.47% | 5.63% | |
5.97% | 5.49% | |
4.82% | 5.36% | |
![]() | 4.67% | 5.25% |
![]() | 4.8% | 5.19% |
5.4% | 5.13% | |
4.81% | 5.06% | |
4.92% | 5.05% | |
4.79% | 4.96% | |
5.64% | 4.93% | |
5.21% | 4.93% | |
4.83% | 4.91% | |
5.16% | 4.89% | |
4.81% | 4.88% | |
5.01% | 4.78% | |
4.75% | 4.75% | |
4.81% | 4.71% | |
4.81% | 4.65% |