Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.14% | 14.66% | 99.91% | - |
![]() | 9.46% | 0% | 80.63% | 9/3/2024 |
![]() | 8.1% | 9.12% | 99.91% | - |
![]() | 4.96% | 0% | 75.17% | 7/1/2024 |
![]() | 3.95% | 3.64% | 99.91% | - |
![]() | 3.36% | 0% | 18.17% | 4/3/2025 |
![]() | 2.86% | 0% | 75.17% | 7/1/2024 |
![]() | 2.62% | 0% | 75.17% | 7/1/2024 |
![]() | 2.58% | 0% | 48.55% | 11/4/2024 |
![]() | 2.55% | 15.85% | 16.72% | - |
![]() | 2.43% | 0% | 34.22% | 3/1/2023 |
![]() | 2.34% | 0% | 75.17% | 7/1/2024 |
![]() | 2.3% | 0% | 71.08% | 5/13/2024 |
![]() | 2.09% | 0% | 52.65% | 4/3/2025 |
![]() | 1.88% | 0% | 75.17% | 7/1/2024 |
![]() | 1.81% | 0% | 75.17% | 7/1/2024 |
![]() | 1.67% | 0% | 29.44% | 1/3/2023 |
![]() | 1.63% | 0% | 52.99% | 4/3/2025 |
![]() | 1.37% | 0% | 25.09% | 2/29/2024 |
![]() | 1.36% | 0% | 28.67% | 7/1/2024 |
![]() | 1.31% | 4.58% | 26.19% | - |
![]() | 1.29% | 0% | 75.17% | 7/1/2024 |
![]() | 1.11% | 0% | 40.78% | 1/7/2025 |
![]() | 1.11% | 0% | 75.17% | 7/1/2024 |
![]() | 1.1% | 0% | 38.05% | 3/5/2025 |
![]() | 1.07% | 2.73% | 24.74% | - |
![]() | 0.98% | 4.72% | 45.14% | - |
![]() | 0.89% | 3.93% | 24.74% | - |
![]() | 0.88% | 16.84% | 16.81% | - |
![]() | 0.86% | 0% | 33.53% | 7/1/2024 |
![]() | 0.83% | 0% | 14.85% | 4/29/2024 |
![]() | 0.8% | 0% | 46.16% | 7/1/2024 |
![]() | 0.8% | 0% | 22.53% | 10/4/2022 |
![]() | 0.77% | 0% | 41.64% | 5/13/2024 |
![]() | 0.75% | 5.24% | 6.57% | - |
![]() | 0.71% | 0% | 62.37% | 1/31/2024 |
![]() | 0.7% | 3.03% | 26.19% | - |
![]() | 0.69% | 2.58% | 22.1% | - |
![]() | 0.63% | 2.69% | 22.78% | - |
![]() | 0.61% | 0% | 22.44% | 7/1/2024 |
![]() | 0.59% | 0% | 20.82% | 1/7/2025 |
![]() | 0.57% | 0% | 9.22% | 3/1/2023 |
![]() | 0.54% | 0% | 25% | 5/30/2024 |
![]() | 0.51% | 0% | 7.76% | 7/1/2022 |
![]() | 0.5% | 0% | 7.42% | 8/1/2022 |
![]() | 0.49% | 0% | 12.88% | 7/1/2024 |
![]() | 0.49% | 0% | 9.64% | 12/29/2023 |
![]() | 0.49% | 0% | 43.86% | 5/13/2024 |
![]() | 0.47% | 1.63% | 24.74% | - |
![]() | 0.45% | 0% | 29.44% | 1/3/2023 |
![]() | 0.44% | 0% | 41.04% | 5/13/2024 |
![]() | 0.42% | 0% | 48.72% | 12/29/2023 |
![]() | 0.39% | 0% | 28.75% | 12/8/2023 |
![]() | 0.38% | 0.89% | 24.74% | - |
![]() | 0.29% | 0% | 29.01% | 12/28/2022 |
![]() | 0.28% | 0.93% | 24.74% | - |
![]() | 0.27% | 0% | 17.92% | 4/3/2025 |
![]() | 0.23% | 1.48% | 13.91% | - |
![]() | 0.22% | 0% | 10.67% | 12/5/2024 |
![]() | 0.21% | 0% | 2.65% | 8/1/2024 |
![]() | 0.21% | 0% | 2.73% | 9/2/2024 |
![]() | 0.21% | 0% | 4.95% | 1/31/2024 |
![]() | 0.2% | 0% | 17.66% | 4/29/2024 |
![]() | 0.19% | 0% | 17.92% | 8/1/2022 |
![]() | 0.19% | 0% | 17.66% | 8/1/2023 |
![]() | 0.18% | 0% | 9.22% | 12/5/2022 |
![]() | 0.17% | 0% | 5.03% | 2/3/2025 |
![]() | 0.17% | 0% | 16.47% | 12/29/2023 |
![]() | 0.16% | 0% | 14.08% | 4/5/2024 |
![]() | 0.15% | 0% | 15.1% | 7/5/2023 |
![]() | 0.13% | 0% | 30.63% | 12/29/2023 |
![]() | 0.12% | 0% | 2.47% | 4/3/2025 |
![]() | 0.11% | 0% | 2.65% | 8/1/2024 |
![]() | 0.08% | 0% | 2.56% | 9/1/2022 |
![]() | 0.07% | 0% | 4.1% | 7/1/2024 |
![]() | 0.06% | 0% | 2.56% | 9/1/2022 |
![]() | 0.06% | 1.16% | 4.01% | - |
![]() | 0.06% | 0% | 5.72% | 1/31/2024 |
![]() | 0.05% | 0% | 2.47% | 4/1/2022 |
![]() | 0.03% | 0% | 1.88% | 7/23/2024 |
![]() | 0.03% | 0% | 2.65% | 6/14/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.61% | 18.13% |
![]() | 19.63% | 17.88% |
![]() | 9.47% | 11.35% |
![]() | 5.93% | 7.07% |
![]() | 5.27% | 5.27% |
![]() | 5.77% | 5.17% |
![]() | 5.82% | 5.02% |
![]() | 2.42% | 4.61% |
![]() | 3.18% | 4.25% |
![]() | 3.63% | 3.29% |
![]() | 3.44% | 3.29% |
![]() | 3.43% | 3% |
![]() | 3.27% | 2.84% |
![]() | 2.13% | 1.84% |
![]() | 1.82% | 1.69% |
![]() | 1.72% | 1.6% |
![]() | 1.09% | 1.26% |
![]() | 1.11% | 1.02% |