Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.41% | 0% | 35.05% | 1/4/2024 |
![]() | 2.27% | 0% | 33.16% | 10/23/2023 |
![]() | 2.1% | 0% | 39.59% | 4/1/2025 |
![]() | 1.9% | 0% | 29.99% | 12/7/2023 |
![]() | 1.85% | 7.04% | 41.73% | - |
![]() | 1.82% | 0% | 32.48% | 2/13/2024 |
![]() | 1.28% | 0% | 9.77% | 3/31/2025 |
![]() | 1.27% | 0% | 40.27% | 4/7/2025 |
![]() | 1.08% | 1.33% | 38.56% | - |
![]() | 1.05% | 0% | 13.11% | 1/8/2025 |
![]() | 1.02% | 0% | 20.22% | 9/10/2024 |
![]() | 1.02% | 0% | 10.71% | 7/26/2022 |
![]() | 1% | 0% | 11.74% | 4/4/2024 |
![]() | 0.92% | 0% | 17.14% | 4/9/2025 |
![]() | 0.85% | 0% | 8.83% | 7/18/2024 |
![]() | 0.83% | 0% | 22.11% | 7/17/2024 |
![]() | 0.81% | 0% | 8.57% | 9/10/2024 |
![]() | 0.78% | 0% | 16.62% | 4/2/2024 |
![]() | 0.77% | 0% | 8.83% | 8/21/2024 |
![]() | 0.74% | 0% | 23.22% | 8/5/2024 |
![]() | 0.7% | 0% | 11.74% | 9/6/2024 |
![]() | 0.68% | 0% | 15.6% | 2/11/2025 |
![]() | 0.67% | 0% | 9.08% | 5/3/2023 |
![]() | 0.66% | 0% | 5.48% | 4/4/2025 |
![]() | 0.64% | 0% | 7.2% | 11/14/2022 |
![]() | 0.61% | 0% | 16.02% | 4/12/2024 |
![]() | 0.58% | 0% | 8.91% | 9/18/2023 |
![]() | 0.56% | 0% | 5.66% | 4/24/2023 |
![]() | 0.55% | 0% | 13.11% | 2/28/2025 |
![]() | 0.53% | 0% | 18.25% | 8/21/2024 |
![]() | 0.51% | 0% | 8.05% | 3/21/2023 |
![]() | 0.51% | 0% | 10.88% | 8/1/2024 |
![]() | 0.5% | 0% | 16.8% | 9/10/2024 |
![]() | 0.5% | 0% | 5.06% | 3/11/2025 |
![]() | 0.49% | 0% | 7.71% | 5/3/2022 |
![]() | 0.49% | 0% | 4.63% | 1/8/2025 |
![]() | 0.46% | 0% | 6.43% | 9/3/2024 |
![]() | 0.45% | 0% | 10.45% | 9/26/2024 |
![]() | 0.45% | 0% | 6.6% | 10/25/2024 |
![]() | 0.42% | 0% | 7.8% | 11/29/2023 |
![]() | 0.42% | 0% | 3.94% | 1/10/2025 |
![]() | 0.4% | 0% | 12.6% | 12/12/2024 |
![]() | 0.4% | 0% | 2.23% | 2/25/2025 |
![]() | 0.38% | 0% | 9.43% | 3/26/2025 |
![]() | 0.38% | 0% | 4.46% | 4/22/2022 |
![]() | 0.38% | 0% | 3.68% | 4/30/2024 |
![]() | 0.37% | 0% | 8.48% | 1/4/2023 |
![]() | 0.36% | 0% | 2.4% | 11/5/2024 |
![]() | 0.36% | 0% | 5.91% | 3/21/2025 |
![]() | 0.35% | 0% | 9.68% | 12/5/2022 |
![]() | 0.34% | 0% | 3.43% | 5/30/2024 |
![]() | 0.34% | 0% | 9.94% | 1/16/2025 |
![]() | 0.33% | 0% | 9.51% | 2/13/2024 |
![]() | 0.33% | 0% | 5.06% | 12/23/2022 |
![]() | 0.32% | 0% | 13.97% | 9/10/2024 |
![]() | 0.32% | 0% | 4.37% | 7/14/2023 |
![]() | 0.32% | 0% | 3.68% | 12/12/2024 |
![]() | 0.3% | 0% | 3.68% | 2/16/2024 |
![]() | 0.3% | 0% | 2.74% | 2/7/2025 |
![]() | 0.3% | 0% | 3.86% | 2/25/2025 |
![]() | 0.3% | 0% | 8.83% | 4/25/2022 |
![]() | 0.29% | 0% | 8.74% | 4/3/2025 |
![]() | 0.29% | 0% | 2.91% | 12/9/2024 |
![]() | 0.28% | 0% | 5.74% | 12/16/2022 |
![]() | 0.26% | 0% | 14.22% | 4/23/2024 |
![]() | 0.26% | 0% | 13.02% | 8/5/2024 |
![]() | 0.25% | 0% | 14.22% | 4/23/2024 |
![]() | 0.25% | 0% | 2.83% | 12/16/2024 |
![]() | 0.25% | 0% | 3.94% | 3/2/2023 |
![]() | 0.23% | 0% | 12.94% | 2/18/2025 |
![]() | 0.23% | 0% | 7.88% | 11/25/2024 |
![]() | 0.22% | 0% | 1.03% | 10/21/2024 |
![]() | 0.21% | 0% | 2.66% | 4/2/2024 |
![]() | 0.2% | 0% | 4.11% | 2/19/2024 |
![]() | 0.2% | 0% | 8.65% | 11/20/2024 |
![]() | 0.2% | 0% | 5.74% | 4/23/2024 |
![]() | 0.2% | 0% | 3.86% | 12/19/2024 |
![]() | 0.18% | 0% | 3.26% | 3/12/2024 |
![]() | 0.18% | 0% | 3.51% | 2/23/2023 |
![]() | 0.18% | 0% | 10.88% | 11/5/2024 |
![]() | 0.18% | 0% | 4.63% | 9/3/2024 |
![]() | 0.18% | 0% | 7.03% | 11/9/2022 |
![]() | 0.18% | 0% | 3% | 3/31/2025 |
![]() | 0.18% | 0% | 2.06% | 3/31/2025 |
![]() | 0.18% | 0% | 2.4% | 3/20/2024 |
![]() | 0.18% | 0% | 9.51% | 8/2/2024 |
![]() | 0.18% | 0% | 2.14% | 4/7/2025 |
![]() | 0.18% | 0% | 1.54% | 3/28/2025 |
![]() | 0.17% | 0% | 2.74% | 5/10/2022 |
![]() | 0.16% | 0% | 4.03% | 3/14/2023 |
![]() | 0.16% | 0% | 1.71% | 2/2/2023 |
![]() | 0.16% | 0% | 2.06% | 12/3/2024 |
![]() | 0.15% | 0% | 2.74% | 3/12/2024 |
![]() | 0.15% | 0% | 5.4% | 8/6/2024 |
![]() | 0.14% | 0% | 1.2% | 10/9/2024 |
![]() | 0.14% | 0% | 1.97% | 12/9/2022 |
![]() | 0.14% | 0% | 2.91% | 9/22/2022 |
![]() | 0.14% | 0% | 3.68% | 8/22/2022 |
![]() | 0.14% | 0% | 1.97% | 11/8/2022 |
![]() | 0.14% | 0% | 4.11% | 2/19/2024 |
![]() | 0.14% | 0% | 5.57% | 3/12/2024 |
![]() | 0.14% | 0% | 11.4% | 7/25/2024 |
![]() | 0.13% | 0% | 8.4% | 11/19/2024 |
![]() | 0.13% | 0% | 3% | 1/10/2025 |
![]() | 0.13% | 0% | 3.17% | 12/14/2023 |
![]() | 0.13% | 0% | 2.74% | 3/21/2025 |
![]() | 0.13% | 0% | 10.2% | 7/5/2024 |
![]() | 0.13% | 0% | 3.6% | 11/17/2023 |
![]() | 0.13% | 0% | 1.71% | 3/23/2023 |
![]() | 0.12% | 0% | 1.11% | 3/4/2025 |
![]() | 0.12% | 0% | 12.17% | 9/10/2024 |
![]() | 0.12% | 0% | 1.8% | 5/6/2024 |
![]() | 0.12% | 0% | 0.94% | 3/22/2023 |
![]() | 0.11% | 0% | 0.69% | 10/2/2024 |
![]() | 0.11% | 0% | 1.54% | 12/2/2024 |
![]() | 0.11% | 0% | 7.54% | 1/16/2024 |
![]() | 0.11% | 0% | 5.06% | 1/18/2024 |
![]() | 0.1% | 0% | 1.03% | 4/2/2024 |
![]() | 0.1% | 0% | 4.11% | 2/19/2024 |
![]() | 0.1% | 0% | 0.77% | 10/10/2024 |
![]() | 0.09% | 0% | 3.86% | 8/30/2022 |
![]() | 0.09% | 0% | 1.29% | 1/7/2025 |
![]() | 0.09% | 0% | 1.29% | 9/3/2024 |
![]() | 0.09% | 0% | 1.8% | 2/14/2023 |
![]() | 0.09% | 4.85% | 1.29% | - |
![]() | 0.09% | 0% | 4.46% | 1/4/2023 |
![]() | 0.09% | 0% | 1.03% | 1/30/2023 |
![]() | 0.09% | 0% | 11.74% | 9/20/2024 |
![]() | 0.09% | 0% | 1.54% | 9/18/2022 |
![]() | 0.08% | 0% | 0.77% | 10/16/2024 |
![]() | 0.08% | 0% | 7.63% | 8/5/2024 |
![]() | 0.08% | 0% | 7.71% | 8/5/2024 |
![]() | 0.08% | 0% | 1.8% | 12/6/2022 |
![]() | 0.08% | 0% | 1.2% | 3/6/2024 |
![]() | 0.08% | 0% | 10.8% | 9/10/2024 |
![]() | 0.08% | 0% | 1.8% | 4/23/2024 |
![]() | 0.08% | 0% | 2.31% | 5/2/2024 |
![]() | 0.08% | 0% | 7.71% | 8/5/2024 |
![]() | 0.08% | 0% | 1.11% | 4/2/2024 |
![]() | 0.07% | 0% | 0.43% | 1/5/2022 |
![]() | 0.07% | 0% | 1.63% | 1/11/2023 |
![]() | 0.07% | 0% | 1.63% | 9/3/2024 |
![]() | 0.07% | 0% | 0.6% | 4/4/2025 |
![]() | 0.07% | 0% | 1.63% | 1/19/2022 |
![]() | 0.07% | 0% | 1.97% | 4/10/2025 |
![]() | 0.07% | 0% | 10.8% | 9/10/2024 |
![]() | 0.07% | 0% | 0.43% | 10/29/2024 |
![]() | 0.07% | 0% | 10.8% | 9/10/2024 |
![]() | 0.07% | 0% | 1.89% | 2/16/2024 |
![]() | 0.07% | 0% | 0.77% | 2/13/2025 |
![]() | 0.07% | 0% | 0.6% | 3/11/2025 |
![]() | 0.07% | 0% | 0.6% | 2/20/2025 |
![]() | 0.07% | 0% | 1.29% | 1/4/2023 |
![]() | 0.07% | 0% | 10.8% | 9/10/2024 |
![]() | 0.06% | 0% | 7.71% | 8/5/2024 |
![]() | 0.06% | 0% | 7.71% | 8/5/2024 |
![]() | 0.06% | 0% | 10.8% | 9/10/2024 |
![]() | 0.06% | 0% | 5.31% | 2/12/2024 |
![]() | 0.06% | 0% | 1.37% | 3/28/2025 |
![]() | 0.06% | 0% | 1.63% | 8/30/2022 |
![]() | 0.06% | 0% | 2.66% | 9/22/2022 |
![]() | 0.06% | 0% | 7.71% | 8/5/2024 |
![]() | 0.05% | 0% | 7.71% | 8/5/2024 |
![]() | 0.05% | 0% | 7.71% | 8/5/2024 |
![]() | 0.05% | 0% | 0.26% | 9/20/2024 |
![]() | 0.05% | 0% | 7.71% | 8/5/2024 |
![]() | 0.05% | 0% | 0.94% | 12/31/2024 |
![]() | 0.05% | 0% | 0.6% | 3/28/2022 |
![]() | 0.05% | 0% | 7.71% | 8/5/2024 |
![]() | 0.05% | 0% | 1.2% | 1/30/2025 |
![]() | 0.05% | 0% | 7.71% | 8/5/2024 |
![]() | 0.05% | 0% | 7.71% | 8/5/2024 |
![]() | 0.05% | 0% | 1.03% | 4/2/2024 |
![]() | 0.05% | 0% | 7.46% | 8/2/2024 |
![]() | 0.05% | 0% | 7.71% | 8/5/2024 |
![]() | 0.05% | 0% | 7.71% | 8/5/2024 |
![]() | 0.05% | 0% | 0.69% | 12/19/2024 |
![]() | 0.05% | 0% | 0.6% | 11/4/2024 |
![]() | 0.04% | 0% | 0.34% | 8/2/2024 |
![]() | 0.04% | 0% | 1.63% | 5/6/2024 |
![]() | 0.04% | 0% | 0.51% | 1/27/2025 |
![]() | 0.04% | 0% | 0.51% | 11/21/2024 |
![]() | 0.04% | 0% | 0.34% | 4/7/2025 |
![]() | 0.04% | 0% | 0.34% | 4/7/2025 |
![]() | 0.04% | 5.9% | 0.69% | - |
![]() | 0.04% | 6.68% | 0.6% | - |
![]() | 0.04% | 11.64% | 0.34% | - |
![]() | 0.04% | 0% | 0.34% | 1/7/2025 |
![]() | 0.04% | 0% | 1.8% | 2/12/2024 |
![]() | 0.04% | 0% | 1.8% | 3/21/2023 |
![]() | 0.04% | 0% | 1.2% | 2/2/2024 |
![]() | 0.04% | 1.23% | 2.66% | - |
![]() | 0.04% | 0% | 0.43% | 9/13/2022 |
![]() | 0.04% | 0% | 0.43% | 1/5/2022 |
![]() | 0.04% | 0% | 1.37% | 12/20/2023 |
![]() | 0.03% | 0% | 1.2% | 2/29/2024 |
![]() | 0.03% | 0% | 0.17% | 9/12/2024 |
![]() | 0.03% | 0% | 1.63% | 5/6/2024 |
![]() | 0.03% | 0% | 1.03% | 10/30/2023 |
![]() | 0.03% | 0% | 0.51% | 9/22/2022 |
![]() | 0.03% | 0% | 0.51% | 11/14/2024 |
![]() | 0.03% | 0% | 0.34% | 1/4/2022 |
![]() | 0.03% | 0% | 3.6% | 6/18/2024 |
![]() | 0.03% | 0% | 0.6% | 4/7/2025 |
![]() | 0.03% | 0% | 2.23% | 3/20/2023 |
![]() | 0.03% | 0% | 1.03% | 8/14/2024 |
![]() | 0.03% | 0% | 1.2% | 3/28/2025 |
![]() | 0.03% | 0% | 0.6% | 11/25/2024 |
![]() | 0.03% | 0% | 0.86% | 7/31/2023 |
![]() | 0.03% | 0% | 0.51% | 4/2/2024 |
![]() | 0.02% | 0% | 0.51% | 12/8/2022 |
![]() | 0.02% | 0% | 0.69% | 11/15/2023 |
![]() | 0.02% | 0% | 0.94% | 7/26/2022 |
![]() | 0.02% | 0% | 0.77% | 12/12/2024 |
![]() | 0.02% | 0% | 3.6% | 6/18/2024 |
![]() | 0.02% | 0% | 0.69% | 7/17/2024 |
![]() | 0.02% | 0% | 0.26% | 3/24/2025 |
![]() | 0.02% | 0% | 0.69% | 11/15/2023 |
![]() | 0.02% | 0% | 0.6% | 4/21/2022 |
![]() | 0.02% | 11.91% | 0.17% | - |
![]() | 0.02% | 0% | 0.26% | 11/11/2024 |
![]() | 0.02% | 0% | 0.43% | 10/21/2024 |
![]() | 0.02% | 0% | 0.17% | 5/5/2023 |
![]() | 0.02% | 0% | 0.6% | 3/27/2023 |
![]() | 0.02% | 0% | 0.26% | 3/13/2023 |
![]() | 0.02% | 0% | 0.09% | 2/26/2025 |
![]() | 0.02% | 0% | 0.43% | 3/4/2025 |
![]() | 0.01% | 4.38% | 0.34% | - |
![]() | 0.01% | 0% | 0.17% | 3/14/2023 |
![]() | 0.01% | 0% | 0.26% | 2/2/2023 |
![]() | 0.01% | 0% | 0.26% | 1/3/2022 |
![]() | 0.01% | 0% | 0.26% | 4/21/2022 |
![]() | 0.01% | 0% | 0.34% | 10/3/2022 |
![]() | 0.01% | 0% | 0.26% | 4/9/2023 |
![]() | 0.01% | 0% | 0.43% | 1/31/2024 |
![]() | 0.01% | 0% | 0.26% | 10/31/2024 |
![]() | 0.01% | 0% | 0.26% | 12/1/2023 |
![]() | 0.01% | 0% | 0.34% | 2/25/2025 |
![]() | 0.01% | 0% | 0.09% | 1/12/2023 |
![]() | 0.01% | 0% | 0.17% | 3/6/2025 |
![]() | 0.01% | 0% | 0.51% | 1/20/2025 |
![]() | 0.01% | 0% | 0.34% | 4/3/2023 |
![]() | 0.01% | 0% | 0.09% | 4/8/2025 |
![]() | 0.01% | 0% | 0.09% | 2/27/2025 |
![]() | 0.01% | 0% | 0.34% | 4/6/2025 |
![]() | 0% | 0% | 0.09% | 5/12/2022 |
![]() | 0% | 0% | 0.17% | 3/12/2025 |
![]() | 0% | 0% | 0.26% | 3/30/2023 |
![]() | 0% | 0% | 0.17% | 12/11/2024 |
![]() | 0% | 0% | 0.43% | 8/16/2022 |
![]() | 0% | 0% | 0.17% | 3/12/2025 |
![]() | 0% | 0% | 0.09% | 8/28/2024 |
![]() | 0% | 0% | 0.17% | 6/15/2023 |
![]() | 0% | 0% | 0.09% | 5/2/2024 |
![]() | 0% | 0% | 0.17% | 1/30/2025 |
![]() | 0% | 0% | 0.09% | 1/14/2025 |
![]() | 0% | 0% | 0.09% | 5/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.88% | 2.96% |
![]() | 1.98% | 1.57% |