Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.64% | 7.93% | 48.13% | - |
![]() | 2.15% | 0% | 31.15% | 1/4/2024 |
![]() | 2.01% | 0% | 29.47% | 10/23/2023 |
![]() | 1.98% | 0% | 40.29% | 8/12/2025 |
![]() | 1.69% | 0% | 26.66% | 12/7/2023 |
![]() | 1.62% | 0% | 28.87% | 2/13/2024 |
![]() | 1.29% | 0% | 41.66% | 7/17/2025 |
![]() | 1.24% | 0% | 11.35% | 6/6/2025 |
![]() | 1.14% | 0% | 36.25% | 7/13/2025 |
![]() | 1.03% | 0% | 9.75% | 9/3/2025 |
![]() | 1% | 0% | 19.42% | 8/12/2025 |
![]() | 0.93% | 0% | 11.65% | 1/8/2025 |
![]() | 0.91% | 0% | 17.97% | 9/10/2024 |
![]() | 0.9% | 0% | 9.52% | 7/26/2022 |
![]() | 0.88% | 0% | 10.43% | 4/4/2024 |
![]() | 0.76% | 7.24% | 11.12% | - |
![]() | 0.76% | 0% | 7.84% | 7/18/2024 |
![]() | 0.74% | 0% | 19.65% | 7/17/2024 |
![]() | 0.72% | 0% | 7.62% | 9/10/2024 |
![]() | 0.7% | 0% | 13.25% | 7/29/2025 |
![]() | 0.69% | 0% | 14.78% | 4/2/2024 |
![]() | 0.68% | 0% | 7.84% | 8/21/2024 |
![]() | 0.65% | 0% | 20.64% | 8/5/2024 |
![]() | 0.65% | 3.7% | 19.27% | - |
![]() | 0.63% | 0% | 10.43% | 9/6/2024 |
![]() | 0.6% | 0% | 13.86% | 2/11/2025 |
![]() | 0.59% | 0% | 8.07% | 5/3/2023 |
![]() | 0.59% | 0% | 4.87% | 4/4/2025 |
![]() | 0.57% | 0% | 6.4% | 11/14/2022 |
![]() | 0.52% | 0% | 7.92% | 9/18/2023 |
![]() | 0.51% | 0% | 4.49% | 6/30/2025 |
![]() | 0.5% | 0% | 9.06% | 7/24/2025 |
![]() | 0.5% | 0% | 5.03% | 4/24/2023 |
![]() | 0.49% | 0% | 11.65% | 2/28/2025 |
![]() | 0.48% | 0% | 9.6% | 8/1/2025 |
![]() | 0.47% | 0% | 16.22% | 8/21/2024 |
![]() | 0.45% | 0% | 7.16% | 3/21/2023 |
![]() | 0.45% | 0% | 9.67% | 8/1/2024 |
![]() | 0.45% | 0% | 14.93% | 9/10/2024 |
![]() | 0.45% | 0% | 4.49% | 3/11/2025 |
![]() | 0.44% | 0% | 6.85% | 5/3/2022 |
![]() | 0.44% | 0% | 4.11% | 1/8/2025 |
![]() | 0.41% | 0% | 5.71% | 9/3/2024 |
![]() | 0.4% | 0% | 9.29% | 9/26/2024 |
![]() | 0.38% | 0% | 10.89% | 5/27/2025 |
![]() | 0.38% | 0% | 6.93% | 11/29/2023 |
![]() | 0.37% | 0% | 3.5% | 1/10/2025 |
![]() | 0.37% | 4.08% | 10.21% | - |
![]() | 0.36% | 0% | 11.2% | 12/12/2024 |
![]() | 0.35% | 0% | 1.98% | 2/25/2025 |
![]() | 0.34% | 0% | 3.96% | 4/22/2022 |
![]() | 0.34% | 0% | 3.27% | 4/30/2024 |
![]() | 0.33% | 0% | 7.54% | 1/4/2023 |
![]() | 0.33% | 0% | 10.13% | 8/15/2025 |
![]() | 0.32% | 0% | 2.13% | 11/5/2024 |
![]() | 0.31% | 0% | 8.61% | 12/5/2022 |
![]() | 0.3% | 2.48% | 4.95% | - |
![]() | 0.3% | 0% | 3.05% | 5/30/2024 |
![]() | 0.3% | 0% | 8.83% | 1/16/2025 |
![]() | 0.3% | 5.67% | 11.35% | - |
![]() | 0.3% | 0% | 8.45% | 2/13/2024 |
![]() | 0.29% | 0% | 4.49% | 12/23/2022 |
![]() | 0.29% | 0% | 12.41% | 9/10/2024 |
![]() | 0.29% | 8.94% | 3.96% | - |
![]() | 0.28% | 0% | 3.88% | 7/14/2023 |
![]() | 0.28% | 0% | 3.27% | 12/12/2024 |
![]() | 0.27% | 0% | 3.27% | 2/16/2024 |
![]() | 0.27% | 0% | 2.44% | 2/7/2025 |
![]() | 0.26% | 0% | 7.84% | 4/25/2022 |
![]() | 0.25% | 0% | 2.59% | 12/9/2024 |
![]() | 0.24% | 0% | 5.1% | 12/16/2022 |
![]() | 0.23% | 2.32% | 12.26% | - |
![]() | 0.23% | 0% | 6.25% | 7/15/2025 |
![]() | 0.23% | 0% | 12.64% | 4/23/2024 |
![]() | 0.23% | 0% | 11.58% | 8/5/2024 |
![]() | 0.23% | 0% | 12.64% | 4/23/2024 |
![]() | 0.22% | 0% | 4.95% | 9/2/2025 |
![]() | 0.22% | 0% | 2.51% | 12/16/2024 |
![]() | 0.22% | 4.16% | 3.05% | - |
![]() | 0.22% | 0% | 3.5% | 3/2/2023 |
![]() | 0.22% | 0% | 3.66% | 5/28/2025 |
![]() | 0.2% | 0% | 11.5% | 2/18/2025 |
![]() | 0.2% | 0% | 7.01% | 11/25/2024 |
![]() | 0.2% | 0% | 0.91% | 10/21/2024 |
![]() | 0.2% | 2.07% | 8% | - |
![]() | 0.19% | 0% | 2.36% | 4/2/2024 |
![]() | 0.18% | 1.02% | 13.4% | - |
![]() | 0.18% | 0% | 3.35% | 8/1/2025 |
![]() | 0.18% | 0% | 3.66% | 2/19/2024 |
![]() | 0.18% | 0% | 7.69% | 11/20/2024 |
![]() | 0.18% | 0% | 5.1% | 4/23/2024 |
![]() | 0.17% | 0% | 4.42% | 8/29/2025 |
![]() | 0.17% | 0% | 3.43% | 12/19/2024 |
![]() | 0.17% | 0% | 4.8% | 8/1/2025 |
![]() | 0.16% | 0% | 2.89% | 3/12/2024 |
![]() | 0.16% | 0% | 3.12% | 2/23/2023 |
![]() | 0.16% | 0% | 9.67% | 11/5/2024 |
![]() | 0.16% | 0% | 6.25% | 11/9/2022 |
![]() | 0.16% | 0% | 2.28% | 9/1/2025 |
![]() | 0.16% | 0% | 1.83% | 3/31/2025 |
![]() | 0.16% | 0% | 2.13% | 3/20/2024 |
![]() | 0.16% | 0% | 8.45% | 8/2/2024 |
![]() | 0.16% | 0% | 1.37% | 3/28/2025 |
![]() | 0.15% | 6.29% | 2.36% | - |
![]() | 0.15% | 0% | 2.44% | 5/10/2022 |
![]() | 0.14% | 0% | 3.58% | 3/14/2023 |
![]() | 0.14% | 0% | 1.52% | 2/2/2023 |
![]() | 0.14% | 0% | 1.83% | 12/3/2024 |
![]() | 0.13% | 0% | 2.44% | 3/12/2024 |
![]() | 0.13% | 0% | 4.8% | 8/6/2024 |
![]() | 0.13% | 2.55% | 3.2% | - |
![]() | 0.13% | 0% | 1.07% | 10/9/2024 |
![]() | 0.13% | 0% | 1.75% | 12/9/2022 |
![]() | 0.13% | 0% | 2.59% | 9/22/2022 |
![]() | 0.13% | 0% | 3.27% | 8/22/2022 |
![]() | 0.13% | 0% | 1.75% | 11/8/2022 |
![]() | 0.13% | 0.62% | 9.37% | - |
![]() | 0.12% | 0% | 3.66% | 2/19/2024 |
![]() | 0.12% | 0% | 4.95% | 3/12/2024 |
![]() | 0.12% | 5.45% | 2.21% | - |
![]() | 0.12% | 0% | 10.13% | 7/25/2024 |
![]() | 0.12% | 0% | 7.46% | 11/19/2024 |
![]() | 0.12% | 1% | 4.04% | - |
![]() | 0.12% | 0% | 2.67% | 1/10/2025 |
![]() | 0.11% | 0% | 2.82% | 12/14/2023 |
![]() | 0.11% | 0% | 2.44% | 3/21/2025 |
![]() | 0.11% | 0% | 1.52% | 3/23/2023 |
![]() | 0.11% | 0% | 0.99% | 3/4/2025 |
![]() | 0.11% | 0% | 10.81% | 9/10/2024 |
![]() | 0.11% | 0% | 1.6% | 5/6/2024 |
![]() | 0.1% | 0% | 2.51% | 8/20/2025 |
![]() | 0.1% | 0% | 0.84% | 3/22/2023 |
![]() | 0.1% | 0% | 2.74% | 7/18/2025 |
![]() | 0.1% | 0% | 0.61% | 10/2/2024 |
![]() | 0.1% | 0% | 1.37% | 12/2/2024 |
![]() | 0.1% | 0% | 6.7% | 1/16/2024 |
![]() | 0.09% | 0% | 0.91% | 4/2/2024 |
![]() | 0.09% | 0% | 3.66% | 2/19/2024 |
![]() | 0.09% | 0% | 0.69% | 10/10/2024 |
![]() | 0.08% | 0% | 3.43% | 8/30/2022 |
![]() | 0.08% | 0% | 1.14% | 1/7/2025 |
![]() | 0.08% | 0% | 1.14% | 9/3/2024 |
![]() | 0.08% | 0% | 1.6% | 2/14/2023 |
![]() | 0.08% | 0% | 3.96% | 1/4/2023 |
![]() | 0.08% | 0% | 3.81% | 8/1/2025 |
![]() | 0.08% | 0% | 0.91% | 1/30/2023 |
![]() | 0.08% | 0% | 1.07% | 5/20/2025 |
![]() | 0.08% | 0% | 10.43% | 9/20/2024 |
![]() | 0.07% | 0% | 0.69% | 10/16/2024 |
![]() | 0.07% | 0% | 6.78% | 8/5/2024 |
![]() | 0.07% | 0% | 6.85% | 8/5/2024 |
![]() | 0.07% | 0% | 1.6% | 12/6/2022 |
![]() | 0.07% | 0% | 1.07% | 3/6/2024 |
![]() | 0.07% | 0% | 9.6% | 9/10/2024 |
![]() | 0.07% | 0% | 1.6% | 4/23/2024 |
![]() | 0.07% | 0% | 2.89% | 7/24/2025 |
![]() | 0.07% | 0% | 4.72% | 9/3/2025 |
![]() | 0.07% | 0% | 2.06% | 5/2/2024 |
![]() | 0.07% | 0% | 6.85% | 8/5/2024 |
![]() | 0.07% | 0% | 0.99% | 4/2/2024 |
![]() | 0.07% | 0% | 0.38% | 1/5/2022 |
![]() | 0.07% | 0% | 1.45% | 1/11/2023 |
![]() | 0.07% | 0% | 1.45% | 9/3/2024 |
![]() | 0.07% | 19.38% | 0.84% | - |
![]() | 0.06% | 0% | 0.53% | 4/4/2025 |
![]() | 0.06% | 0% | 1.45% | 1/19/2022 |
![]() | 0.06% | 0% | 1.75% | 4/10/2025 |
![]() | 0.06% | 0% | 9.6% | 9/10/2024 |
![]() | 0.06% | 0% | 0.38% | 10/29/2024 |
![]() | 0.06% | 0% | 9.6% | 9/10/2024 |
![]() | 0.06% | 0% | 1.68% | 2/16/2024 |
![]() | 0.06% | 0% | 0.69% | 2/13/2025 |
![]() | 0.06% | 0% | 1.37% | 5/20/2025 |
![]() | 0.06% | 0% | 0.53% | 3/11/2025 |
![]() | 0.06% | 0% | 0.53% | 2/20/2025 |
![]() | 0.06% | 0% | 1.14% | 1/4/2023 |
![]() | 0.06% | 0% | 9.6% | 9/10/2024 |
![]() | 0.06% | 0% | 6.85% | 8/5/2024 |
![]() | 0.06% | 0% | 1.37% | 5/20/2025 |
![]() | 0.06% | 0% | 6.85% | 8/5/2024 |
![]() | 0.05% | 0% | 9.6% | 9/10/2024 |
![]() | 0.05% | 0% | 4.72% | 2/12/2024 |
![]() | 0.05% | 0% | 1.22% | 3/28/2025 |
![]() | 0.05% | 0% | 1.45% | 8/30/2022 |
![]() | 0.05% | 0% | 2.36% | 9/22/2022 |
![]() | 0.05% | 0% | 6.85% | 8/5/2024 |
![]() | 0.05% | 0% | 2.51% | 7/8/2025 |
![]() | 0.05% | 4.41% | 1.14% | - |
![]() | 0.05% | 0% | 6.85% | 8/5/2024 |
![]() | 0.05% | 0% | 1.52% | 9/2/2025 |
![]() | 0.05% | 0% | 0.23% | 9/20/2024 |
![]() | 0.05% | 0% | 6.85% | 8/5/2024 |
![]() | 0.05% | 0% | 0.84% | 12/31/2024 |
![]() | 0.04% | 0% | 0.53% | 3/28/2022 |
![]() | 0.04% | 0% | 6.85% | 8/5/2024 |
![]() | 0.04% | 0% | 1.07% | 1/30/2025 |
![]() | 0.04% | 0% | 6.85% | 8/5/2024 |
![]() | 0.04% | 0% | 6.85% | 8/5/2024 |
![]() | 0.04% | 0% | 0.91% | 4/2/2024 |
![]() | 0.04% | 0% | 6.63% | 8/2/2024 |
![]() | 0.04% | 0% | 6.85% | 8/5/2024 |
![]() | 0.04% | 0% | 6.85% | 8/5/2024 |
![]() | 0.04% | 4.23% | 0.99% | - |
![]() | 0.04% | 0% | 0.61% | 12/19/2024 |
![]() | 0.04% | 0% | 0.53% | 11/4/2024 |
![]() | 0.04% | 0% | 0.3% | 8/2/2024 |
![]() | 0.04% | 0% | 1.45% | 5/6/2024 |
![]() | 0.04% | 0% | 0.46% | 1/27/2025 |
![]() | 0.04% | 0% | 0.46% | 11/21/2024 |
![]() | 0.04% | 0% | 0.3% | 4/7/2025 |
![]() | 0.04% | 0% | 0.3% | 4/7/2025 |
![]() | 0.03% | 0% | 1.75% | 8/1/2025 |
![]() | 0.03% | 0% | 0.3% | 1/7/2025 |
![]() | 0.03% | 0% | 1.6% | 2/12/2024 |
![]() | 0.03% | 0% | 1.6% | 3/21/2023 |
![]() | 0.03% | 0% | 1.07% | 2/2/2024 |
![]() | 0.03% | 0% | 0.38% | 9/13/2022 |
![]() | 0.03% | 0% | 0.38% | 1/5/2022 |
![]() | 0.03% | 0% | 1.22% | 12/20/2023 |
![]() | 0.03% | 0% | 1.07% | 5/12/2025 |
![]() | 0.03% | 0% | 1.07% | 2/29/2024 |
![]() | 0.03% | 0% | 0.69% | 4/16/2025 |
![]() | 0.03% | 0% | 0.15% | 9/12/2024 |
![]() | 0.03% | 0% | 1.45% | 5/6/2024 |
![]() | 0.03% | 0% | 0.91% | 10/30/2023 |
![]() | 0.03% | 0% | 0.46% | 9/22/2022 |
![]() | 0.03% | 0% | 0.91% | 7/15/2025 |
![]() | 0.02% | 0% | 0.46% | 11/14/2024 |
![]() | 0.02% | 0% | 0.3% | 1/4/2022 |
![]() | 0.02% | 0% | 3.2% | 6/18/2024 |
![]() | 0.02% | 0% | 0.53% | 4/7/2025 |
![]() | 0.02% | 0% | 1.98% | 3/20/2023 |
![]() | 0.02% | 0% | 0.91% | 8/14/2024 |
![]() | 0.02% | 0% | 0.53% | 11/25/2024 |
![]() | 0.02% | 0% | 0.76% | 7/31/2023 |
![]() | 0.02% | 0% | 0.46% | 4/2/2024 |
![]() | 0.02% | 0% | 0.46% | 12/8/2022 |
![]() | 0.02% | 0% | 0.61% | 11/15/2023 |
![]() | 0.02% | 0% | 0.61% | 5/16/2025 |
![]() | 0.02% | 0% | 0.84% | 7/26/2022 |
![]() | 0.02% | 0% | 0.69% | 12/12/2024 |
![]() | 0.02% | 0% | 3.2% | 6/18/2024 |
![]() | 0.02% | 0% | 0.61% | 7/17/2024 |
![]() | 0.02% | 0% | 0.23% | 3/24/2025 |
![]() | 0.02% | 0% | 0.61% | 11/15/2023 |
![]() | 0.02% | 0% | 0.53% | 4/21/2022 |
![]() | 0.02% | 0% | 0.23% | 11/11/2024 |
![]() | 0.02% | 0% | 0.38% | 10/21/2024 |
![]() | 0.02% | 0% | 0.15% | 5/5/2023 |
![]() | 0.02% | 0% | 0.53% | 8/20/2025 |
![]() | 0.02% | 0% | 0.53% | 3/27/2023 |
![]() | 0.01% | 0% | 0.23% | 3/13/2023 |
![]() | 0.01% | 0% | 0.08% | 2/26/2025 |
![]() | 0.01% | 0% | 0.38% | 3/4/2025 |
![]() | 0.01% | 0% | 0.15% | 3/14/2023 |
![]() | 0.01% | 0% | 1.37% | 6/9/2025 |
![]() | 0.01% | 0% | 0.23% | 2/2/2023 |
![]() | 0.01% | 0% | 0.23% | 1/3/2022 |
![]() | 0.01% | 0% | 0.23% | 4/21/2022 |
![]() | 0.01% | 0% | 0.3% | 10/3/2022 |
![]() | 0.01% | 0% | 0.46% | 6/6/2025 |
![]() | 0.01% | 0% | 0.23% | 4/9/2023 |
![]() | 0.01% | 0% | 0.38% | 1/31/2024 |
![]() | 0.01% | 0% | 0.99% | 6/10/2025 |
![]() | 0.01% | 0% | 0.23% | 7/31/2025 |
![]() | 0.01% | 0% | 0.91% | 6/23/2025 |
![]() | 0.01% | 0% | 0.91% | 8/1/2025 |
![]() | 0.01% | 0% | 0.23% | 10/31/2024 |
![]() | 0.01% | 0% | 0.23% | 12/1/2023 |
![]() | 0.01% | 0% | 0.3% | 2/25/2025 |
![]() | 0.01% | 0% | 0.08% | 4/29/2025 |
![]() | 0.01% | 0% | 0.08% | 1/12/2023 |
![]() | 0.01% | 0% | 0.15% | 4/29/2025 |
![]() | 0.01% | 0% | 0.15% | 3/6/2025 |
![]() | 0.01% | 0% | 0.46% | 1/20/2025 |
![]() | 0% | 0% | 0.3% | 4/6/2025 |
![]() | 0% | 0% | 0.08% | 5/12/2022 |
![]() | 0% | 0% | 0.23% | 7/18/2025 |
![]() | 0% | 0% | 0.15% | 3/12/2025 |
![]() | 0% | 0% | 0.23% | 3/30/2023 |
![]() | 0% | 0% | 0.15% | 12/11/2024 |
![]() | 0% | 0% | 0.38% | 8/16/2022 |
![]() | 0% | 0% | 0.15% | 3/12/2025 |
![]() | 0% | 0% | 0.08% | 8/28/2024 |
![]() | 0% | 1.59% | 0.15% | - |
![]() | 0% | 0% | 0.15% | 6/15/2023 |
![]() | 0% | 0% | 0.08% | 5/2/2024 |
![]() | 0% | 0% | 0.15% | 1/30/2025 |
![]() | 0% | 0% | 0.08% | 1/14/2025 |
![]() | 0% | 0% | 0.08% | 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% |