Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.41% | 0% | 14.42% | 7/1/2025 |
![]() | 0.78% | 0% | 15.57% | 10/19/2022 |
0.74% | 0% | 14.49% | 1/7/2025 | |
![]() | 0.73% | 0% | 13.8% | 1/4/2024 |
![]() | 0.73% | 0% | 13.72% | 7/2/2024 |
0.71% | 0% | 14.11% | 10/19/2022 | |
0.71% | 0% | 13.72% | 7/2/2024 | |
![]() | 0.58% | 0% | 11.26% | 2/25/2025 |
![]() | 0.54% | 5.25% | 10.64% | - |
0.52% | 0% | 10.1% | 1/7/2025 | |
0.51% | 0% | 10.1% | 1/7/2025 | |
![]() | 0.49% | 0% | 9.87% | 10/19/2022 |
![]() | 0.48% | 0% | 9.64% | 10/19/2022 |
![]() | 0.47% | 0% | 9.02% | 5/1/2024 |
![]() | 0.42% | 0% | 7.48% | 1/7/2025 |
![]() | 0.4% | 0% | 7.09% | 10/19/2022 |
0.39% | 0% | 7.48% | 1/7/2025 | |
0.38% | 0% | 6.78% | 4/4/2023 | |
![]() | 0.38% | 0% | 7.48% | 1/7/2025 |
0.38% | 0% | 7.09% | 10/19/2022 | |
0.38% | 0% | 7.48% | 1/7/2025 | |
0.38% | 0% | 7.32% | 4/6/2022 | |
![]() | 0.38% | 0% | 7.02% | 7/5/2023 |
![]() | 0.38% | 0% | 7.32% | 4/6/2022 |
![]() | 0.38% | 0% | 7.48% | 1/7/2025 |
0.38% | 0% | 7.02% | 10/1/2024 | |
0.38% | 0% | 7.02% | 10/1/2024 | |
0.37% | 0% | 7.48% | 1/7/2025 | |
![]() | 0.37% | 0% | 7.02% | 7/5/2023 |
0.37% | 0% | 7.02% | 7/5/2023 | |
0.37% | 0% | 7.48% | 1/7/2025 | |
0.37% | 0% | 7.48% | 1/7/2025 | |
0.37% | 0% | 7.02% | 10/1/2024 | |
0.37% | 0% | 7.09% | 10/19/2022 | |
0.37% | 0% | 7.09% | 10/19/2022 | |
0.37% | 0% | 7.48% | 1/7/2025 | |
0.37% | 0% | 6.86% | 7/2/2024 | |
![]() | 0.37% | 0% | 7.17% | 1/4/2024 |
0.37% | 0% | 7.17% | 1/4/2024 | |
0.37% | 0% | 7.48% | 1/7/2025 | |
0.37% | 0% | 6.78% | 4/4/2023 | |
0.37% | 0% | 6.94% | 4/7/2025 | |
0.37% | 0% | 7.48% | 1/7/2025 | |
![]() | 0.37% | 0% | 7.25% | 5/12/2022 |
0.37% | 0% | 7.17% | 1/4/2024 | |
0.37% | 0% | 7.02% | 7/5/2023 | |
![]() | 0.36% | 0% | 7.09% | 10/2/2024 |
0.36% | 0% | 7.17% | 1/4/2024 | |
0.36% | 0% | 7.17% | 1/4/2024 | |
0.36% | 0% | 7.48% | 1/7/2025 | |
0.36% | 0% | 7.02% | 10/1/2024 | |
0.36% | 0% | 7.48% | 1/7/2025 | |
0.36% | 0% | 6.78% | 4/4/2023 | |
![]() | 0.36% | 0% | 6.86% | 4/3/2024 |
0.36% | 0% | 7.02% | 7/5/2023 | |
![]() | 0.36% | 0% | 7.17% | 1/4/2024 |
0.36% | 0% | 7.02% | 7/5/2023 | |
0.36% | 0% | 7.17% | 1/4/2024 | |
0.36% | 0% | 7.02% | 10/1/2024 | |
0.36% | 0% | 7.09% | 10/19/2022 | |
0.36% | 0% | 7.48% | 1/7/2025 | |
![]() | 0.36% | 0% | 6.86% | 4/3/2024 |
0.36% | 0% | 6.86% | 4/3/2024 | |
0.36% | 0% | 7.17% | 1/4/2024 | |
![]() | 0.36% | 0% | 6.86% | 7/2/2024 |
0.36% | 0% | 7.17% | 1/4/2024 | |
0.36% | 0% | 7.02% | 7/5/2023 | |
0.36% | 0% | 6.86% | 7/2/2024 | |
0.36% | 0% | 7.02% | 10/1/2024 | |
0.36% | 0% | 7.17% | 1/4/2024 | |
0.36% | 0% | 6.78% | 4/4/2023 | |
0.36% | 0% | 7.17% | 1/4/2024 | |
![]() | 0.36% | 0% | 7.09% | 10/19/2022 |
0.35% | 0% | 6.86% | 7/2/2024 | |
0.35% | 0% | 6.86% | 4/3/2024 | |
0.35% | 0% | 6.86% | 7/2/2024 | |
0.35% | 0% | 6.86% | 4/3/2024 | |
0.35% | 0% | 7.02% | 10/1/2024 | |
0.35% | 0% | 7.02% | 7/5/2023 | |
0.35% | 0% | 7.17% | 1/4/2024 | |
0.35% | 0% | 7.02% | 7/5/2023 | |
0.35% | 0% | 6.86% | 7/2/2024 | |
0.35% | 0% | 7.02% | 7/5/2023 | |
0.35% | 0% | 6.86% | 7/2/2024 | |
0.35% | 0% | 7.17% | 1/4/2024 | |
0.35% | 0% | 7.09% | 10/19/2022 | |
0.35% | 0% | 7.17% | 1/4/2024 | |
0.35% | 0% | 7.48% | 1/7/2025 | |
0.35% | 0% | 7.17% | 1/4/2024 | |
0.35% | 0% | 6.86% | 7/2/2024 | |
0.35% | 0% | 7.02% | 7/5/2023 | |
0.35% | 0% | 7.09% | 10/19/2022 | |
0.35% | 0% | 7.17% | 1/4/2024 | |
0.35% | 0% | 7.02% | 7/5/2023 | |
0.35% | 0% | 6.86% | 4/3/2024 | |
0.35% | 0% | 7.02% | 7/5/2023 | |
0.35% | 0% | 6.78% | 4/4/2023 | |
0.35% | 0% | 6.86% | 7/2/2024 | |
0.35% | 0% | 7.17% | 1/4/2024 | |
0.35% | 0% | 6.86% | 4/3/2024 | |
![]() | 0.35% | 0% | 6.86% | 7/2/2024 |
0.35% | 0% | 6.86% | 4/3/2024 | |
0.35% | 0% | 6.63% | 10/2/2023 | |
0.34% | 0% | 6.78% | 4/4/2023 | |
0.34% | 0% | 7.02% | 7/5/2023 | |
0.34% | 0% | 6.63% | 10/2/2023 | |
0.34% | 0% | 6.78% | 4/4/2023 | |
0.34% | 0% | 7.17% | 1/4/2024 | |
0.34% | 0% | 7.09% | 10/19/2022 | |
0.34% | 0% | 6.86% | 4/3/2024 | |
0.34% | 0% | 6.78% | 4/4/2023 | |
0.34% | 0% | 6.63% | 10/2/2023 | |
0.34% | 0% | 6.86% | 4/3/2024 | |
0.34% | 0% | 6.63% | 10/2/2023 | |
0.34% | 0% | 6.86% | 4/3/2024 | |
0.33% | 0% | 6.86% | 4/3/2024 | |
0.33% | 0% | 6.86% | 4/3/2024 | |
0.33% | 0% | 6.63% | 10/2/2023 | |
0.33% | 0% | 6.78% | 4/4/2023 | |
0.33% | 0% | 6.01% | 3/26/2025 | |
0.33% | 0% | 6.63% | 10/2/2023 | |
0.33% | 0% | 6.86% | 4/3/2024 | |
0.33% | 0% | 6.86% | 4/3/2024 | |
0.33% | 0% | 6.78% | 4/4/2023 | |
0.32% | 0% | 6.78% | 4/4/2023 | |
0.32% | 0% | 6.78% | 4/4/2023 | |
0.32% | 0% | 6.01% | 3/26/2025 | |
0.32% | 0% | 6.86% | 4/3/2024 | |
![]() | 0.32% | 0% | 6.78% | 4/4/2023 |
0.32% | 0% | 6.01% | 3/26/2025 | |
![]() | 0.31% | 0% | 6.01% | 3/26/2025 |
0.31% | 0% | 6.01% | 3/26/2025 | |
0.31% | 0% | 6.78% | 4/4/2023 | |
0.31% | 0% | 6.78% | 4/4/2023 | |
0.31% | 0% | 6.78% | 4/4/2023 | |
0.31% | 0% | 6.01% | 3/26/2025 | |
![]() | 0.3% | 0% | 5.94% | 5/3/2022 |
0.29% | 0% | 5.78% | 9/21/2023 | |
![]() | 0.29% | 0% | 5.94% | 10/3/2022 |
0.29% | 0% | 7.17% | 1/4/2024 | |
0.28% | 0% | 5.24% | 1/4/2023 | |
0.28% | 0% | 5.24% | 1/4/2023 | |
0.28% | 0% | 5.24% | 1/4/2023 | |
0.28% | 0% | 5.55% | 6/17/2022 | |
![]() | 0.28% | 0% | 5.4% | 4/25/2022 |
0.27% | 0% | 5.24% | 1/4/2023 | |
0.27% | 0% | 5.32% | 9/22/2022 | |
0.26% | 0% | 5.24% | 6/12/2023 | |
0.26% | 0% | 5.09% | 3/13/2023 | |
0.25% | 0% | 5.09% | 9/18/2022 | |
0.24% | 0% | 4.86% | 3/11/2025 | |
![]() | 0.24% | 0% | 4.78% | 12/28/2022 |
0.24% | 0% | 6.78% | 4/4/2023 | |
0.23% | 0% | 7.02% | 7/5/2023 | |
0.23% | 0% | 6.78% | 4/4/2023 | |
0.23% | 0% | 4.47% | 3/6/2025 | |
![]() | 0.22% | 0% | 4.39% | 5/9/2022 |
0.22% | 0% | 4.32% | 3/4/2025 | |
0.22% | 0% | 4.39% | 3/5/2025 | |
0.22% | 0% | 4.47% | 11/29/2024 | |
0.21% | 0% | 4.16% | 9/1/2022 | |
0.21% | 0% | 4.09% | 12/17/2022 | |
0.21% | 0% | 4.09% | 12/17/2022 | |
![]() | 0.21% | 5.3% | 4.01% | - |
0.21% | 0% | 4.09% | 12/17/2022 | |
![]() | 0.21% | 5.22% | 4.01% | - |
![]() | 0.21% | 0% | 4.09% | 12/17/2022 |
![]() | 0.21% | 5.32% | 4.01% | - |
![]() | 0.21% | 5.18% | 4.01% | - |
![]() | 0.2% | 5.27% | 4.01% | - |
![]() | 0.2% | 5.07% | 4.01% | - |
![]() | 0.2% | 5.16% | 4.01% | - |
0.2% | 0% | 4.01% | 2/28/2025 | |
![]() | 0.2% | 5.16% | 4.01% | - |
![]() | 0.2% | 5.07% | 4.01% | - |
![]() | 0.2% | 5.09% | 4.01% | - |
0.2% | 0% | 4.09% | 12/17/2022 | |
![]() | 0.2% | 4.95% | 4.01% | - |
![]() | 0.2% | 4.88% | 4.01% | - |
![]() | 0.2% | 4.89% | 4.01% | - |
![]() | 0.2% | 4.94% | 4.01% | - |
0.2% | 0% | 6.78% | 4/4/2023 | |
![]() | 0.2% | 4.83% | 4.01% | - |
0.2% | 0% | 4.01% | 2/28/2025 | |
0.2% | 0% | 4.01% | 2/28/2025 | |
![]() | 0.2% | 4.91% | 4.01% | - |
![]() | 0.19% | 4.67% | 4.01% | - |
![]() | 0.19% | 4.52% | 4.01% | - |
0.19% | 4.65% | 4.01% | - | |
0.19% | 0% | 3.78% | 2/25/2025 | |
0.19% | 0% | 3.78% | 2/25/2025 | |
0.17% | 0% | 3.39% | 8/18/2023 | |
![]() | 0.17% | 0% | 3.47% | 2/14/2022 |
0.17% | 0% | 3.47% | 2/21/2025 | |
0.17% | 0% | 3.39% | 8/18/2023 | |
0.17% | 0% | 3.39% | 8/18/2023 | |
0.17% | 0% | 3.39% | 8/18/2023 | |
![]() | 0.17% | 0% | 3.32% | 4/25/2022 |
0.17% | 0% | 3.39% | 8/18/2023 | |
0.17% | 0% | 3.39% | 8/18/2023 | |
0.17% | 0% | 3.39% | 8/18/2023 | |
![]() | 0.17% | 0% | 3.32% | 4/25/2022 |
![]() | 0.17% | 0% | 3.32% | 4/25/2022 |
0.16% | 0% | 3.39% | 8/18/2023 | |
0.16% | 0% | 3.32% | 8/17/2023 | |
0.16% | 0% | 3.39% | 8/18/2023 | |
![]() | 0.14% | 0% | 2.85% | 4/19/2022 |
0.14% | 0% | 2.7% | 8/6/2024 | |
0.13% | 0% | 2.62% | 8/5/2024 | |
0.13% | 0% | 2.62% | 8/5/2024 | |
0.13% | 0% | 2.62% | 8/5/2024 | |
0.13% | 0% | 2.62% | 8/5/2024 | |
0.13% | 0% | 2.62% | 8/5/2024 | |
0.13% | 0% | 2.62% | 8/5/2024 | |
0.12% | 0% | 2.39% | 8/2/2024 | |
0.12% | 0% | 2.39% | 8/2/2024 | |
0.11% | 0% | 6.63% | 10/2/2023 | |
0.11% | 0% | 2.24% | 5/2/2024 | |
0.11% | 0% | 2.24% | 5/2/2024 | |
![]() | 0.11% | 0% | 2.16% | 4/14/2022 |
0.11% | 0% | 2.16% | 5/1/2024 | |
0.1% | 0% | 2.08% | 8/4/2022 | |
0.1% | 0% | 1.93% | 1/25/2022 | |
![]() | 0.1% | 0% | 1.93% | 1/25/2022 |
![]() | 0.09% | 0% | 1.85% | 1/24/2022 |
0.09% | 0% | 1.85% | 1/24/2022 | |
0.09% | 0% | 1.62% | 11/10/2022 | |
0.09% | 0% | 1.7% | 4/25/2024 | |
0.08% | 0% | 1.7% | 4/25/2024 | |
0.08% | 0% | 1.7% | 4/27/2023 | |
![]() | 0.08% | 0% | 1.62% | 4/27/2022 |
0.08% | 0% | 1.54% | 11/9/2022 | |
0.08% | 0% | 1.54% | 11/9/2022 | |
![]() | 0.08% | 0% | 1.54% | 11/9/2022 |
![]() | 0.07% | 0% | 1.46% | 11/8/2022 |
0.07% | 0% | 1.46% | 11/8/2022 | |
0.07% | 0% | 1.46% | 11/8/2022 | |
![]() | 0.07% | 0% | 1.46% | 1/24/2022 |
0.07% | 0% | 1.46% | 4/25/2022 | |
0.07% | 0% | 1.46% | 4/22/2024 | |
0.07% | 0% | 1.46% | 11/8/2022 | |
0.07% | 0% | 1.46% | 4/24/2023 | |
0.07% | 0% | 1.46% | 11/8/2022 | |
![]() | 0.06% | 0% | 1.23% | 1/21/2022 |
0.06% | 0% | 1.16% | 1/20/2022 | |
0.06% | 0% | 1.16% | 1/19/2024 | |
0.05% | 0% | 0.93% | 4/7/2025 | |
0.05% | 0% | 1.08% | 11/3/2022 | |
0.05% | 0% | 1.08% | 4/19/2023 | |
0.05% | 0% | 1% | 4/8/2025 | |
0.05% | 0% | 0.93% | 4/7/2025 | |
0.05% | 0% | 0.93% | 4/7/2025 | |
0.05% | 0% | 0.93% | 4/7/2025 | |
![]() | 0.05% | 0% | 0.93% | 4/7/2025 |
0.05% | 0% | 0.93% | 4/7/2025 | |
0.05% | 0% | 0.93% | 4/15/2024 | |
0.05% | 0% | 0.93% | 4/7/2025 | |
0.05% | 0% | 0.93% | 4/7/2025 | |
0.05% | 0% | 0.93% | 4/7/2025 | |
0.04% | 0% | 0.85% | 4/16/2023 | |
0.03% | 0% | 0.69% | 4/4/2025 | |
0.03% | 0% | 0.69% | 4/4/2025 | |
0.03% | 0% | 0.69% | 4/4/2025 | |
0.03% | 0% | 0.69% | 4/4/2025 | |
0.03% | 0% | 0.69% | 4/4/2025 | |
0.03% | 0% | 0.69% | 4/4/2025 | |
0.03% | 0% | 0.69% | 4/4/2025 | |
0.03% | 0% | 0.62% | 4/3/2025 | |
0.03% | 0% | 0.62% | 4/3/2025 | |
0.02% | 0% | 0.46% | 7/12/2022 | |
0.02% | 0% | 0.46% | 4/12/2022 | |
![]() | 0.02% | 0% | 0.46% | 1/13/2025 |
0.02% | 0% | 0.46% | 1/13/2025 | |
0.02% | 0% | 0.46% | 7/12/2022 | |
![]() | 0.02% | 0% | 0.39% | 1/5/2022 |
![]() | 0.02% | 0% | 0.39% | 1/5/2022 |
![]() | 0.02% | 0% | 0.39% | 4/11/2022 |
0.02% | 0% | 0.39% | 4/11/2022 | |
0.02% | 0% | 0.39% | 4/11/2022 | |
![]() | 0% | 0% | 2.24% | 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% |