Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.65% | 0% | 16.46% | 7/1/2025 |
1.09% | 0% | 21.52% | 10/18/2022 | |
![]() | 0.82% | 0% | 16.3% | 10/18/2022 |
0.8% | 0% | 15.43% | 9/26/2022 | |
![]() | 0.71% | 0% | 14% | 7/3/2023 |
![]() | 0.7% | 0% | 14.4% | 4/1/2025 |
0.67% | 0% | 13.13% | 10/18/2022 | |
![]() | 0.62% | 0% | 12.34% | 4/3/2023 |
![]() | 0.62% | 0% | 12.34% | 4/3/2023 |
0.53% | 0% | 10.52% | 1/6/2025 | |
![]() | 0.5% | 0% | 9.97% | 9/22/2022 |
![]() | 0.44% | 0% | 8.7% | 10/18/2022 |
0.43% | 0% | 6.88% | 4/3/2023 | |
0.42% | 0% | 7.67% | 1/6/2025 | |
0.41% | 0% | 7.67% | 1/8/2024 | |
0.4% | 0% | 7.67% | 1/8/2024 | |
![]() | 0.4% | 0% | 7.2% | 10/18/2022 |
![]() | 0.4% | 0% | 7.67% | 1/6/2025 |
0.39% | 0% | 7.67% | 1/8/2024 | |
0.39% | 0% | 7.67% | 1/6/2025 | |
0.39% | 0% | 7.67% | 1/6/2025 | |
![]() | 0.39% | 0% | 7.67% | 1/6/2025 |
![]() | 0.39% | 0% | 7.67% | 1/6/2025 |
0.39% | 0% | 7.67% | 1/8/2024 | |
![]() | 0.39% | 0% | 7.67% | 1/8/2024 |
0.39% | 0% | 7.2% | 7/3/2024 | |
0.39% | 0% | 7.67% | 1/6/2025 | |
![]() | 0.39% | 0% | 7.12% | 7/3/2023 |
0.39% | 0% | 7.67% | 1/8/2024 | |
0.39% | 0% | 7.67% | 1/8/2024 | |
0.39% | 0% | 7.52% | 4/6/2022 | |
0.39% | 0% | 7.67% | 1/8/2024 | |
0.39% | 0% | 6.88% | 4/3/2023 | |
0.39% | 0% | 7.67% | 1/8/2024 | |
0.39% | 0% | 7.12% | 10/1/2024 | |
![]() | 0.39% | 0% | 7.83% | 4/4/2025 |
![]() | 0.39% | 0% | 7.67% | 1/6/2025 |
0.39% | 0% | 7.67% | 1/6/2025 | |
0.39% | 0% | 7.67% | 1/8/2024 | |
0.38% | 0% | 7.67% | 1/6/2025 | |
0.38% | 0% | 7.67% | 1/8/2024 | |
![]() | 0.38% | 0% | 7.67% | 1/8/2024 |
0.38% | 0% | 7.67% | 1/6/2025 | |
0.38% | 0% | 7.67% | 1/8/2024 | |
0.38% | 0% | 7.67% | 1/6/2025 | |
0.38% | 0% | 7.67% | 1/8/2024 | |
0.38% | 0% | 7.67% | 1/8/2024 | |
![]() | 0.38% | 0% | 7.67% | 1/8/2024 |
0.38% | 0% | 7.12% | 4/6/2022 | |
![]() | 0.38% | 0% | 7.67% | 1/6/2025 |
![]() | 0.38% | 0% | 6.65% | 4/2/2024 |
0.38% | 0% | 7.2% | 7/3/2024 | |
0.38% | 0% | 7.67% | 1/6/2025 | |
0.38% | 0% | 7.2% | 7/3/2024 | |
0.37% | 0% | 7.2% | 7/3/2024 | |
![]() | 0.37% | 0% | 7.2% | 10/18/2022 |
0.37% | 0% | 7.67% | 1/8/2024 | |
0.37% | 0% | 7.67% | 1/6/2025 | |
0.37% | 0% | 7.67% | 1/6/2025 | |
0.37% | 0% | 7.67% | 1/8/2024 | |
0.37% | 0% | 7.12% | 7/3/2023 | |
0.37% | 0% | 7.67% | 1/6/2025 | |
0.37% | 0% | 7.2% | 7/3/2024 | |
![]() | 0.37% | 0% | 7.67% | 1/6/2025 |
![]() | 0.37% | 0% | 7.2% | 10/18/2022 |
0.37% | 0% | 7.12% | 10/1/2024 | |
![]() | 0.37% | 0% | 7.2% | 7/3/2024 |
![]() | 0.37% | 0% | 7.36% | 1/4/2023 |
0.37% | 0% | 7.12% | 7/3/2023 | |
![]() | 0.37% | 0% | 7.2% | 10/18/2022 |
0.37% | 0% | 7.2% | 7/3/2024 | |
0.37% | 0% | 7.2% | 7/3/2024 | |
0.36% | 0% | 7.12% | 7/3/2023 | |
0.36% | 0% | 7.2% | 7/3/2024 | |
0.36% | 0% | 7.2% | 7/3/2024 | |
0.36% | 0% | 7.2% | 7/3/2024 | |
0.36% | 0% | 7.12% | 7/3/2023 | |
![]() | 0.36% | 0% | 7.2% | 10/18/2022 |
0.36% | 0% | 7.12% | 7/3/2023 | |
0.36% | 0% | 7.12% | 7/3/2023 | |
![]() | 0.36% | 0% | 7.2% | 10/18/2022 |
0.36% | 0% | 7.12% | 7/3/2023 | |
0.36% | 0% | 7.12% | 10/1/2024 | |
0.36% | 0% | 7.12% | 7/3/2023 | |
![]() | 0.35% | 0% | 6.65% | 4/2/2024 |
0.35% | 0% | 7.12% | 7/3/2023 | |
0.35% | 0% | 6.96% | 10/2/2023 | |
0.35% | 0% | 6.88% | 4/3/2023 | |
0.35% | 0% | 7.12% | 7/3/2023 | |
![]() | 0.35% | 0% | 7.12% | 9/26/2022 |
0.35% | 0% | 6.96% | 10/2/2023 | |
![]() | 0.35% | 0% | 7.2% | 10/18/2022 |
0.35% | 0% | 7.12% | 7/3/2023 | |
0.35% | 0% | 7.12% | 7/3/2023 | |
0.35% | 0% | 6.96% | 10/2/2023 | |
0.35% | 0% | 6.96% | 10/2/2023 | |
0.35% | 0% | 7.12% | 7/3/2023 | |
![]() | 0.35% | 0% | 6.88% | 4/3/2023 |
![]() | 0.35% | 0% | 7.2% | 10/18/2022 |
![]() | 0.35% | 0% | 7.2% | 10/18/2022 |
0.35% | 0% | 6.96% | 10/2/2023 | |
![]() | 0.35% | 0% | 6.96% | 10/2/2023 |
0.35% | 0% | 6.88% | 4/3/2023 | |
0.35% | 0% | 6.65% | 4/2/2024 | |
0.35% | 0% | 7.12% | 7/3/2023 | |
0.34% | 0% | 7.2% | 10/18/2022 | |
![]() | 0.34% | 0% | 6.65% | 4/2/2024 |
0.34% | 0% | 7.12% | 7/3/2023 | |
0.34% | 0% | 6.8% | 10/2/2023 | |
0.34% | 0% | 6.65% | 4/2/2024 | |
0.34% | 0% | 6.65% | 4/2/2024 | |
0.34% | 0% | 6.88% | 4/3/2023 | |
0.34% | 0% | 6.88% | 4/3/2023 | |
0.34% | 0% | 6.65% | 4/2/2024 | |
0.34% | 0% | 6.65% | 4/2/2024 | |
0.34% | 0% | 6.88% | 4/3/2023 | |
0.34% | 0% | 6.65% | 4/2/2024 | |
0.34% | 0% | 6.88% | 4/3/2023 | |
![]() | 0.33% | 0% | 6.65% | 4/2/2024 |
0.33% | 0% | 6.57% | 4/2/2024 | |
0.33% | 0% | 6.88% | 4/3/2023 | |
0.33% | 0% | 6.88% | 4/3/2023 | |
0.33% | 0% | 6.65% | 9/28/2023 | |
0.33% | 0% | 6.57% | 9/27/2023 | |
0.33% | 0% | 6.65% | 4/2/2024 | |
0.33% | 0% | 6.57% | 9/27/2023 | |
0.33% | 0% | 6.88% | 4/3/2023 | |
![]() | 0.33% | 0% | 6.88% | 4/3/2023 |
0.33% | 0% | 6.65% | 4/2/2024 | |
0.33% | 0% | 6.88% | 4/3/2023 | |
0.33% | 0% | 6.49% | 9/26/2023 | |
0.32% | 0% | 6.88% | 4/3/2023 | |
0.32% | 0% | 6.65% | 4/2/2024 | |
0.32% | 0% | 6.41% | 9/25/2023 | |
0.32% | 0% | 6.65% | 4/2/2024 | |
0.32% | 0% | 6.41% | 9/25/2023 | |
0.32% | 0% | 6.65% | 4/2/2024 | |
0.31% | 0% | 6.57% | 4/2/2024 | |
0.31% | 0% | 6.17% | 9/22/2023 | |
0.31% | 0% | 6.17% | 9/22/2023 | |
0.31% | 0% | 6.09% | 9/21/2023 | |
0.29% | 0% | 5.78% | 9/28/2022 | |
![]() | 0.29% | 0% | 5.46% | 1/4/2023 |
![]() | 0.29% | 0% | 5.46% | 1/4/2023 |
![]() | 0.29% | 0% | 5.7% | 9/18/2022 |
0.28% | 0% | 5.46% | 1/4/2023 | |
0.28% | 0% | 5.46% | 1/4/2023 | |
![]() | 0.28% | 0% | 5.46% | 1/4/2023 |
0.28% | 0% | 5.46% | 1/4/2023 | |
0.28% | 0% | 5.46% | 1/4/2023 | |
0.28% | 0% | 5.38% | 6/13/2022 | |
0.28% | 0% | 5.46% | 1/4/2023 | |
0.27% | 0% | 5.46% | 1/4/2023 | |
![]() | 0.25% | 0% | 5.06% | 3/10/2023 |
![]() | 0.25% | 0% | 5.22% | 3/13/2023 |
0.24% | 0% | 4.51% | 3/4/2025 | |
0.23% | 0% | 4.43% | 3/3/2025 | |
0.21% | 0% | 4.43% | 3/4/2024 | |
![]() | 0.2% | 0% | 4.11% | 8/25/2023 |
0.18% | 0% | 3.64% | 8/18/2023 | |
0.18% | 0% | 3.64% | 8/18/2023 | |
0.18% | 0% | 3.56% | 8/17/2023 | |
![]() | 0.15% | 0% | 3.01% | 4/19/2022 |
0.14% | 0% | 2.85% | 4/22/2022 | |
0.14% | 0% | 2.69% | 5/10/2022 | |
0.13% | 0% | 2.61% | 8/5/2024 | |
0.13% | 0% | 2.61% | 8/5/2024 | |
0.13% | 0% | 2.61% | 8/5/2024 | |
0.13% | 0% | 2.61% | 11/21/2022 | |
0.12% | 0% | 2.37% | 8/2/2024 | |
0.12% | 0% | 2.37% | 8/2/2024 | |
0.12% | 0% | 2.37% | 8/2/2024 | |
0.12% | 0% | 2.37% | 8/2/2024 | |
0.12% | 0% | 2.37% | 8/2/2024 | |
0.12% | 0% | 2.29% | 2/3/2022 | |
0.12% | 0% | 2.37% | 11/2/2022 | |
0.11% | 0% | 2.29% | 1/13/2025 | |
![]() | 0.1% | 0% | 2.06% | 5/2/2022 |
![]() | 0.1% | 0% | 2.14% | 8/4/2022 |
![]() | 0.1% | 0% | 1.98% | 1/10/2025 |
![]() | 0.1% | 0% | 1.9% | 4/26/2024 |
![]() | 0.1% | 0% | 1.9% | 1/24/2022 |
0.09% | 0% | 1.9% | 10/27/2023 | |
![]() | 0.09% | 5.23% | 1.82% | - |
![]() | 0.09% | 5.06% | 1.82% | - |
0.09% | 0% | 1.82% | 4/25/2024 | |
0.09% | 0% | 1.74% | 4/26/2023 | |
0.09% | 0% | 1.74% | 7/25/2024 | |
![]() | 0.09% | 0% | 1.74% | 7/25/2024 |
0.09% | 0% | 1.74% | 7/25/2024 | |
0.09% | 0% | 1.74% | 4/26/2023 | |
0.08% | 0% | 1.66% | 7/24/2024 | |
0.08% | 0% | 1.66% | 1/21/2022 | |
![]() | 0.08% | 0% | 1.66% | 1/21/2022 |
0.08% | 0% | 1.66% | 11/9/2022 | |
0.08% | 0% | 1.66% | 11/9/2022 | |
0.08% | 0% | 1.58% | 11/8/2022 | |
0.08% | 0% | 1.58% | 4/22/2024 | |
0.08% | 0% | 1.5% | 4/25/2022 | |
![]() | 0.08% | 0% | 1.5% | 4/25/2022 |
0.07% | 0% | 1.5% | 4/25/2022 | |
![]() | 0.07% | 0% | 1.5% | 4/25/2022 |
![]() | 0.07% | 5.37% | 1.42% | - |
![]() | 0.07% | 5.34% | 1.42% | - |
![]() | 0.07% | 5.26% | 1.42% | - |
![]() | 0.07% | 5.12% | 1.42% | - |
![]() | 0.07% | 5.02% | 1.42% | - |
![]() | 0.07% | 4.98% | 1.42% | - |
![]() | 0.07% | 5.02% | 1.42% | - |
![]() | 0.07% | 5.06% | 1.42% | - |
![]() | 0.07% | 4.92% | 1.42% | - |
![]() | 0.07% | 5.05% | 1.42% | - |
![]() | 0.07% | 5% | 1.42% | - |
![]() | 0.07% | 4.85% | 1.42% | - |
![]() | 0.07% | 4.9% | 1.42% | - |
![]() | 0.07% | 4.89% | 1.42% | - |
![]() | 0.07% | 4.92% | 1.42% | - |
![]() | 0.07% | 4.83% | 1.42% | - |
![]() | 0.07% | 4.9% | 1.42% | - |
0.07% | 0% | 1.42% | 1/26/2024 | |
0.07% | 0% | 1.34% | 4/19/2024 | |
0.07% | 0% | 1.34% | 4/19/2024 | |
0.07% | 0% | 1.34% | 10/20/2023 | |
![]() | 0.06% | 0% | 1.27% | 4/18/2024 |
0.06% | 0% | 1.27% | 1/21/2022 | |
![]() | 0.06% | 0% | 1.27% | 1/21/2022 |
0.06% | 0% | 1.27% | 4/18/2024 | |
0.06% | 0% | 1.27% | 7/17/2025 | |
0.06% | 0% | 1.19% | 7/18/2024 | |
0.06% | 0% | 1.19% | 4/17/2024 | |
0.06% | 0% | 1.11% | 4/9/2025 | |
0.06% | 0% | 1.11% | 4/16/2024 | |
0.05% | 0% | 1.11% | 4/20/2022 | |
0.05% | 0% | 1.11% | 11/2/2022 | |
0.05% | 0% | 1.03% | 7/16/2024 | |
0.05% | 0% | 0.95% | 4/7/2025 | |
0.05% | 0% | 0.95% | 4/7/2025 | |
![]() | 0.04% | 0% | 0.79% | 1/10/2022 |
0.04% | 0% | 0.71% | 4/4/2025 | |
0.04% | 0% | 0.71% | 4/4/2025 | |
0.04% | 0% | 0.71% | 4/4/2025 | |
0.03% | 0% | 0.63% | 4/3/2025 | |
0.03% | 0% | 0.63% | 1/17/2024 | |
0.03% | 0% | 0.55% | 1/13/2025 | |
0.03% | 0% | 0.55% | 1/12/2022 | |
0.03% | 0% | 0.55% | 10/25/2022 | |
0.02% | 0% | 0.47% | 4/1/2025 | |
0.02% | 0% | 0.47% | 4/1/2025 | |
0.02% | 0% | 0.47% | 4/1/2025 | |
0.02% | 0% | 0.47% | 4/1/2025 | |
0.02% | 0% | 0.47% | 1/11/2022 | |
0.02% | 0% | 0.47% | 4/12/2022 | |
![]() | 0.02% | 0% | 0.4% | 1/5/2022 |
![]() | 0.02% | 0% | 0.4% | 1/5/2022 |
0.02% | 0% | 0.4% | 1/5/2022 | |
0.02% | 0% | 0.4% | 1/5/2022 | |
![]() | 0.02% | 0% | 0.4% | 1/5/2022 |
![]() | 0.02% | 0% | 0.4% | 1/5/2022 |
0.02% | 0% | 0.4% | 3/31/2025 | |
0.02% | 0% | 0.4% | 3/31/2025 | |
![]() | 0.02% | 0% | 0.4% | 3/31/2025 |
0.02% | 0% | 0.4% | 3/31/2025 | |
0.02% | 0% | 0.4% | 1/10/2022 | |
0.02% | 0% | 0.4% | 3/31/2025 | |
0.02% | 0% | 0.4% | 1/10/2022 | |
0.02% | 0% | 0.32% | 1/10/2025 | |
![]() | 0.02% | 0% | 0.32% | 1/10/2025 |
0.02% | 0% | 0.32% | 1/10/2025 | |
0.02% | 0% | 0.32% | 1/10/2025 | |
0.02% | 0% | 0.32% | 1/10/2025 | |
0.02% | 0% | 0.32% | 1/10/2025 | |
0.01% | 0% | 0.24% | 1/9/2025 | |
0.01% | 0% | 0.24% | 1/9/2025 | |
0.01% | 0% | 0.16% | 7/5/2023 | |
0.01% | 0% | 0.16% | 1/8/2025 | |
0.01% | 0% | 0.16% | 1/8/2025 | |
0.01% | 0% | 0.16% | 1/8/2025 | |
0.01% | 0% | 0.16% | 3/28/2025 | |
0% | 0% | 0.08% | 1/7/2025 | |
0% | 0% | 0.08% | 1/7/2025 | |
0% | 0% | 0.08% | 1/7/2025 | |
0% | 0% | 0.08% | 10/19/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
6.28% | 5.48% | |
![]() | 4.71% | 5.34% |
![]() | 4.75% | 5.31% |
5.45% | 5.22% | |
5.2% | 5.2% | |
5.39% | 5.19% | |
4.75% | 5.15% | |
4.91% | 5.12% | |
5% | 5.02% | |
![]() | 4.74% | 4.99% |
4.78% | 4.94% | |
4.83% | 4.94% | |
4.94% | 4.9% | |
![]() | 4.75% | 4.9% |
4.74% | 4.85% | |
![]() | 4.73% | 4.84% |
![]() | 5.33% | 4.76% |
4.8% | 4.74% | |
![]() | 5.06% | 4.72% |
4.82% | 4.67% |