Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.97% | 64.95% | 10.52% | - |
1.18% | 0% | 23.45% | 10/18/2022 | |
![]() | 0.89% | 0% | 17.76% | 10/18/2022 |
0.87% | 0% | 16.81% | 9/26/2022 | |
![]() | 0.77% | 0% | 15.26% | 7/3/2023 |
![]() | 0.76% | 0% | 15.69% | 4/1/2025 |
0.73% | 0% | 14.31% | 10/18/2022 | |
![]() | 0.68% | 0% | 13.45% | 4/3/2023 |
![]() | 0.68% | 0% | 13.45% | 4/3/2023 |
0.58% | 0% | 11.47% | 1/6/2025 | |
![]() | 0.55% | 0% | 10.86% | 9/22/2022 |
![]() | 0.48% | 0% | 9.48% | 10/18/2022 |
0.47% | 0% | 7.5% | 4/3/2023 | |
0.45% | 0% | 8.36% | 1/6/2025 | |
0.44% | 0% | 8.36% | 1/8/2024 | |
0.44% | 0% | 8.36% | 1/8/2024 | |
![]() | 0.44% | 0% | 7.84% | 10/18/2022 |
![]() | 0.43% | 0% | 8.36% | 1/6/2025 |
0.43% | 0% | 8.36% | 1/8/2024 | |
0.43% | 0% | 8.36% | 1/6/2025 | |
0.43% | 0% | 8.36% | 1/6/2025 | |
![]() | 0.43% | 0% | 8.36% | 1/6/2025 |
![]() | 0.43% | 0% | 8.36% | 1/6/2025 |
0.43% | 0% | 8.36% | 1/8/2024 | |
![]() | 0.43% | 0% | 8.36% | 1/8/2024 |
0.43% | 0% | 7.84% | 7/3/2024 | |
![]() | 0.42% | 0% | 8.36% | 1/6/2025 |
![]() | 0.42% | 0% | 7.76% | 7/3/2023 |
0.42% | 0% | 8.36% | 1/8/2024 | |
0.42% | 0% | 8.36% | 1/8/2024 | |
0.42% | 0% | 8.19% | 4/6/2022 | |
0.42% | 0% | 8.36% | 1/8/2024 | |
0.42% | 0% | 7.5% | 4/3/2023 | |
0.42% | 0% | 8.36% | 1/8/2024 | |
0.42% | 0% | 7.76% | 10/1/2024 | |
![]() | 0.42% | 0% | 8.53% | 4/4/2025 |
![]() | 0.42% | 0% | 8.36% | 1/6/2025 |
0.42% | 0% | 8.36% | 1/6/2025 | |
0.42% | 0% | 8.36% | 1/8/2024 | |
0.42% | 0% | 8.36% | 1/6/2025 | |
0.42% | 0% | 8.36% | 1/8/2024 | |
![]() | 0.42% | 0% | 8.36% | 1/8/2024 |
0.42% | 0% | 8.36% | 1/6/2025 | |
0.42% | 0% | 8.36% | 1/8/2024 | |
0.42% | 0% | 8.36% | 1/6/2025 | |
0.41% | 0% | 8.36% | 1/8/2024 | |
0.41% | 0% | 8.36% | 1/8/2024 | |
![]() | 0.41% | 0% | 8.36% | 1/8/2024 |
0.41% | 0% | 7.76% | 4/6/2022 | |
![]() | 0.41% | 0% | 8.36% | 1/6/2025 |
![]() | 0.41% | 0% | 7.24% | 4/2/2024 |
0.41% | 0% | 7.84% | 7/3/2024 | |
0.41% | 0% | 8.36% | 1/6/2025 | |
0.41% | 0% | 7.84% | 7/3/2024 | |
0.41% | 0% | 7.84% | 7/3/2024 | |
![]() | 0.41% | 0% | 7.84% | 10/18/2022 |
0.41% | 0% | 8.36% | 1/8/2024 | |
0.41% | 0% | 8.36% | 1/6/2025 | |
0.41% | 0% | 8.36% | 1/6/2025 | |
0.41% | 0% | 8.36% | 1/8/2024 | |
0.4% | 0% | 7.76% | 7/3/2023 | |
0.4% | 0% | 8.36% | 1/6/2025 | |
0.4% | 0% | 7.84% | 7/3/2024 | |
![]() | 0.4% | 0% | 8.36% | 1/6/2025 |
![]() | 0.4% | 0% | 7.84% | 10/18/2022 |
0.4% | 0% | 7.76% | 10/1/2024 | |
![]() | 0.4% | 0% | 7.84% | 7/3/2024 |
![]() | 0.4% | 0% | 8.02% | 1/4/2023 |
0.4% | 0% | 7.76% | 7/3/2023 | |
![]() | 0.4% | 0% | 7.84% | 10/18/2022 |
0.4% | 0% | 7.84% | 7/3/2024 | |
0.4% | 0% | 7.84% | 7/3/2024 | |
0.4% | 0% | 7.76% | 7/3/2023 | |
0.4% | 0% | 7.84% | 7/3/2024 | |
0.4% | 0% | 7.84% | 7/3/2024 | |
0.39% | 0% | 7.84% | 7/3/2024 | |
0.39% | 0% | 7.76% | 7/3/2023 | |
![]() | 0.39% | 0% | 7.84% | 10/18/2022 |
0.39% | 0% | 7.76% | 7/3/2023 | |
0.39% | 0% | 7.76% | 7/3/2023 | |
![]() | 0.39% | 0% | 7.84% | 10/18/2022 |
0.39% | 0% | 7.76% | 7/3/2023 | |
0.39% | 0% | 7.76% | 10/1/2024 | |
0.39% | 0% | 7.76% | 7/3/2023 | |
![]() | 0.39% | 0% | 7.24% | 4/2/2024 |
0.39% | 0% | 7.76% | 7/3/2023 | |
0.39% | 0% | 7.59% | 10/2/2023 | |
0.39% | 0% | 7.5% | 4/3/2023 | |
0.39% | 0% | 7.76% | 7/3/2023 | |
![]() | 0.39% | 0% | 7.76% | 9/26/2022 |
0.39% | 0% | 7.59% | 10/2/2023 | |
![]() | 0.38% | 0% | 7.84% | 10/18/2022 |
0.38% | 0% | 7.76% | 7/3/2023 | |
0.38% | 0% | 7.76% | 7/3/2023 | |
0.38% | 0% | 7.59% | 10/2/2023 | |
0.38% | 0% | 7.59% | 10/2/2023 | |
0.38% | 0% | 7.76% | 7/3/2023 | |
![]() | 0.38% | 0% | 7.5% | 4/3/2023 |
![]() | 0.38% | 0% | 7.84% | 10/18/2022 |
![]() | 0.38% | 0% | 7.84% | 10/18/2022 |
0.38% | 0% | 7.59% | 10/2/2023 | |
![]() | 0.38% | 0% | 7.59% | 10/2/2023 |
0.38% | 0% | 7.5% | 4/3/2023 | |
0.38% | 0% | 7.24% | 4/2/2024 | |
0.38% | 0% | 7.76% | 7/3/2023 | |
0.38% | 0% | 7.84% | 10/18/2022 | |
![]() | 0.38% | 0% | 7.24% | 4/2/2024 |
0.37% | 0% | 7.76% | 7/3/2023 | |
0.37% | 0% | 7.41% | 10/2/2023 | |
0.37% | 0% | 7.24% | 4/2/2024 | |
0.37% | 0% | 7.24% | 4/2/2024 | |
0.37% | 0% | 7.5% | 4/3/2023 | |
0.37% | 0% | 7.5% | 4/3/2023 | |
0.37% | 0% | 7.24% | 4/2/2024 | |
0.37% | 0% | 7.24% | 4/2/2024 | |
0.37% | 0% | 7.5% | 4/3/2023 | |
0.37% | 0% | 7.24% | 4/2/2024 | |
0.37% | 0% | 7.5% | 4/3/2023 | |
![]() | 0.36% | 0% | 7.24% | 4/2/2024 |
0.36% | 0% | 7.16% | 4/2/2024 | |
0.36% | 0% | 7.5% | 4/3/2023 | |
0.36% | 0% | 7.5% | 4/3/2023 | |
0.36% | 0% | 7.24% | 9/28/2023 | |
0.36% | 0% | 7.16% | 9/27/2023 | |
0.36% | 0% | 7.24% | 4/2/2024 | |
0.36% | 0% | 7.16% | 9/27/2023 | |
0.36% | 0% | 7.5% | 4/3/2023 | |
![]() | 0.36% | 0% | 7.5% | 4/3/2023 |
0.36% | 0% | 7.24% | 4/2/2024 | |
0.36% | 0% | 7.5% | 4/3/2023 | |
0.35% | 0% | 7.07% | 9/26/2023 | |
0.35% | 0% | 7.5% | 4/3/2023 | |
0.35% | 0% | 7.24% | 4/2/2024 | |
0.35% | 0% | 6.98% | 9/25/2023 | |
0.35% | 0% | 7.24% | 4/2/2024 | |
0.35% | 0% | 6.98% | 9/25/2023 | |
0.34% | 0% | 7.24% | 4/2/2024 | |
0.34% | 0% | 7.16% | 4/2/2024 | |
0.34% | 0% | 6.72% | 9/22/2023 | |
0.34% | 0% | 6.72% | 9/22/2023 | |
0.33% | 0% | 6.64% | 9/21/2023 | |
0.32% | 0% | 6.29% | 9/28/2022 | |
![]() | 0.32% | 0% | 5.95% | 1/4/2023 |
![]() | 0.31% | 0% | 5.95% | 1/4/2023 |
![]() | 0.31% | 0% | 6.21% | 9/18/2022 |
0.31% | 0% | 5.95% | 1/4/2023 | |
0.31% | 0% | 5.95% | 1/4/2023 | |
![]() | 0.31% | 0% | 5.95% | 1/4/2023 |
0.31% | 0% | 5.95% | 1/4/2023 | |
0.3% | 0% | 5.95% | 1/4/2023 | |
0.3% | 0% | 5.86% | 6/13/2022 | |
0.3% | 0% | 5.95% | 1/4/2023 | |
0.3% | 0% | 5.95% | 1/4/2023 | |
![]() | 0.27% | 0% | 5.52% | 3/10/2023 |
![]() | 0.27% | 0% | 5.69% | 3/13/2023 |
![]() | 0.26% | 0% | 4.91% | 3/4/2025 |
![]() | 0.25% | 0% | 4.83% | 3/3/2025 |
0.23% | 0% | 4.83% | 3/4/2024 | |
![]() | 0.22% | 0% | 4.48% | 8/25/2023 |
0.2% | 0% | 3.97% | 8/18/2023 | |
0.19% | 0% | 3.97% | 8/18/2023 | |
0.19% | 0% | 3.88% | 8/17/2023 | |
![]() | 0.16% | 0% | 3.28% | 4/19/2022 |
0.16% | 0% | 3.1% | 4/22/2022 | |
0.15% | 0% | 2.93% | 5/10/2022 | |
0.14% | 0% | 2.84% | 8/5/2024 | |
0.14% | 0% | 2.84% | 8/5/2024 | |
0.14% | 0% | 2.84% | 8/5/2024 | |
0.14% | 0% | 2.84% | 11/21/2022 | |
0.13% | 0% | 2.59% | 8/2/2024 | |
0.13% | 0% | 2.59% | 8/2/2024 | |
0.13% | 0% | 2.59% | 8/2/2024 | |
0.13% | 0% | 2.59% | 8/2/2024 | |
0.13% | 0% | 2.59% | 8/2/2024 | |
0.13% | 0% | 2.5% | 2/3/2022 | |
0.13% | 0% | 2.59% | 11/2/2022 | |
0.13% | 0% | 2.5% | 1/13/2025 | |
![]() | 0.11% | 0% | 2.24% | 5/2/2022 |
![]() | 0.11% | 0% | 2.33% | 8/4/2022 |
![]() | 0.11% | 0% | 2.16% | 1/10/2025 |
![]() | 0.1% | 0% | 2.07% | 4/26/2024 |
![]() | 0.1% | 0% | 2.07% | 1/24/2022 |
0.1% | 0% | 2.07% | 10/27/2023 | |
0.1% | 0% | 1.98% | 4/25/2024 | |
0.1% | 0% | 1.9% | 4/26/2023 | |
0.09% | 0% | 1.9% | 7/25/2024 | |
![]() | 0.09% | 0% | 1.9% | 7/25/2024 |
0.09% | 0% | 1.9% | 7/25/2024 | |
0.09% | 0% | 1.9% | 4/26/2023 | |
0.09% | 0% | 1.81% | 7/24/2024 | |
0.09% | 0% | 1.81% | 1/21/2022 | |
![]() | 0.09% | 0% | 1.81% | 1/21/2022 |
0.09% | 0% | 1.81% | 11/9/2022 | |
0.09% | 0% | 1.81% | 11/9/2022 | |
0.09% | 0% | 1.72% | 11/8/2022 | |
0.09% | 0% | 1.72% | 4/22/2024 | |
0.08% | 0% | 1.64% | 4/25/2022 | |
![]() | 0.08% | 0% | 1.64% | 4/25/2022 |
0.08% | 0% | 1.64% | 4/25/2022 | |
![]() | 0.08% | 0% | 1.64% | 4/25/2022 |
0.07% | 0% | 1.55% | 1/26/2024 | |
0.07% | 0% | 1.47% | 4/19/2024 | |
0.07% | 0% | 1.47% | 4/19/2024 | |
0.07% | 0% | 1.47% | 10/20/2023 | |
![]() | 0.07% | 0% | 1.38% | 4/18/2024 |
0.07% | 0% | 1.38% | 1/21/2022 | |
![]() | 0.07% | 0% | 1.38% | 1/21/2022 |
0.07% | 0% | 1.38% | 4/18/2024 | |
0.06% | 0% | 1.29% | 7/18/2024 | |
0.06% | 0% | 1.29% | 4/17/2024 | |
0.06% | 0% | 1.21% | 4/16/2024 | |
0.06% | 0% | 1.21% | 4/20/2022 | |
0.06% | 0% | 1.21% | 11/2/2022 | |
0.06% | 0% | 1.12% | 7/16/2024 | |
![]() | 0.05% | 5.15% | 0.95% | - |
![]() | 0.05% | 5.01% | 0.95% | - |
![]() | 0.05% | 4.93% | 0.95% | - |
![]() | 0.04% | 0% | 0.86% | 1/10/2022 |
0.04% | 0% | 0.78% | 4/4/2025 | |
0.04% | 0% | 0.78% | 4/4/2025 | |
0.04% | 0% | 0.78% | 4/4/2025 | |
0.03% | 0% | 0.69% | 4/3/2025 | |
0.03% | 0% | 0.69% | 1/17/2024 | |
0.03% | 0% | 0.6% | 1/13/2025 | |
0.03% | 0% | 0.6% | 1/12/2022 | |
0.03% | 0% | 0.6% | 10/25/2022 | |
0.03% | 0% | 0.52% | 4/1/2025 | |
0.03% | 0% | 0.52% | 4/1/2025 | |
0.03% | 0% | 0.52% | 4/1/2025 | |
0.03% | 0% | 0.52% | 4/1/2025 | |
0.03% | 0% | 0.52% | 1/11/2022 | |
0.03% | 0% | 0.52% | 4/12/2022 | |
![]() | 0.02% | 0% | 0.43% | 1/5/2022 |
![]() | 0.02% | 0% | 0.43% | 1/5/2022 |
0.02% | 0% | 0.43% | 1/5/2022 | |
0.02% | 0% | 0.43% | 1/5/2022 | |
![]() | 0.02% | 0% | 0.43% | 1/5/2022 |
![]() | 0.02% | 0% | 0.43% | 1/5/2022 |
0.02% | 0% | 0.43% | 3/31/2025 | |
0.02% | 0% | 0.43% | 3/31/2025 | |
0.02% | 0% | 0.43% | 3/31/2025 | |
![]() | 0.02% | 0% | 0.43% | 3/31/2025 |
0.02% | 0% | 0.43% | 3/31/2025 | |
0.02% | 0% | 0.43% | 3/31/2025 | |
0.02% | 0% | 0.43% | 1/10/2022 | |
0.02% | 0% | 0.43% | 3/31/2025 | |
0.02% | 0% | 0.43% | 1/10/2022 | |
0.02% | 0% | 0.34% | 1/10/2025 | |
![]() | 0.02% | 0% | 0.34% | 1/10/2025 |
![]() | 0.02% | 0% | 0.34% | 1/10/2025 |
0.02% | 0% | 0.34% | 1/10/2025 | |
0.02% | 0% | 0.34% | 1/10/2025 | |
0.02% | 0% | 0.34% | 1/10/2025 | |
0.01% | 0% | 0.26% | 1/9/2025 | |
0.01% | 0% | 0.26% | 1/9/2025 | |
0.01% | 0% | 0.17% | 7/5/2023 | |
0.01% | 0% | 0.17% | 1/8/2025 | |
![]() | 0.01% | 0% | 0.17% | 1/8/2025 |
0.01% | 0% | 0.17% | 1/8/2025 | |
0.01% | 0% | 0.17% | 3/28/2025 | |
0% | 0% | 0.09% | 1/7/2025 | |
0% | 0% | 0.09% | 1/7/2025 | |
0% | 0% | 0.09% | 1/7/2025 | |
0% | 0% | 0.09% | 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% |