Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 0.78% | 0% | 23.36% | 10/16/2024 |
![]() | 0.77% | 0% | 8.9% | 7/29/2025 |
![]() | 0.41% | 0% | 12.02% | 7/29/2025 |
![]() | 0.31% | 0% | 10.43% | 9/27/2024 |
![]() | 0.29% | 0% | 12.33% | 11/6/2024 |
![]() | 0.28% | 0% | 21.61% | 8/14/2025 |
![]() | 0.25% | 0% | 4.87% | 11/6/2024 |
![]() | 0.21% | 0% | 6.54% | 2/18/2025 |
![]() | 0.21% | 0% | 1.52% | 8/6/2024 |
![]() | 0.2% | 0% | 5.56% | 8/9/2022 |
![]() | 0.2% | 0% | 4.11% | 11/2/2023 |
![]() | 0.19% | 0% | 5.56% | 6/5/2023 |
![]() | 0.18% | 0% | 3.42% | 3/24/2025 |
![]() | 0.16% | 0% | 6.01% | 11/3/2023 |
![]() | 0.16% | 0% | 3.35% | 6/17/2025 |
![]() | 0.15% | 0% | 4.19% | 3/9/2023 |
![]() | 0.15% | 0% | 3.96% | 10/25/2023 |
![]() | 0.14% | 0% | 5.02% | 9/18/2023 |
![]() | 0.14% | 0% | 2.66% | 4/25/2022 |
![]() | 0.14% | 0% | 3.96% | 10/25/2023 |
![]() | 0.14% | 0% | 4.11% | 2/21/2023 |
![]() | 0.13% | 0% | 4.03% | 10/26/2023 |
![]() | 0.13% | 0% | 2.97% | 11/2/2023 |
![]() | 0.12% | 0% | 7.76% | 6/13/2025 |
![]() | 0.11% | 0% | 4.34% | 6/7/2024 |
![]() | 0.11% | 0% | 4.57% | 8/9/2022 |
![]() | 0.1% | 0% | 2.51% | 6/15/2025 |
![]() | 0.1% | 0% | 2.82% | 8/9/2022 |
![]() | 0.1% | 0% | 1.45% | 11/10/2022 |
![]() | 0.09% | 0% | 4.87% | 3/18/2022 |
![]() | 0.09% | 0% | 1.45% | 10/23/2023 |
![]() | 0.09% | 0% | 1.83% | 12/16/2022 |
![]() | 0.09% | 0% | 5.63% | 12/14/2022 |
![]() | 0.09% | 0% | 4.34% | 11/14/2022 |
![]() | 0.08% | 0.5% | 14.69% | - |
![]() | 0.08% | 0% | 0.46% | 9/24/2022 |
![]() | 0.08% | 0% | 5.56% | 7/31/2025 |
![]() | 0.08% | 0% | 2.21% | 12/1/2022 |
![]() | 0.08% | 0% | 2.66% | 10/19/2022 |
![]() | 0.07% | 0% | 2.21% | 12/1/2022 |
![]() | 0.07% | 0% | 3.5% | 8/1/2025 |
![]() | 0.07% | 1.14% | 9.28% | - |
![]() | 0.07% | 0% | 2.66% | 10/19/2022 |
![]() | 0.07% | 0% | 1.9% | 7/13/2025 |
![]() | 0.07% | 0% | 2.82% | 6/24/2025 |
![]() | 0.07% | 0% | 1.75% | 6/16/2023 |
![]() | 0.06% | 0% | 2.05% | 11/10/2022 |
![]() | 0.06% | 0% | 1.52% | 6/22/2025 |
![]() | 0.06% | 0% | 5.33% | 6/4/2024 |
![]() | 0.06% | 0% | 1.29% | 5/13/2024 |
![]() | 0.06% | 0% | 3.12% | 4/25/2022 |
![]() | 0.06% | 0% | 2.51% | 6/24/2022 |
![]() | 0.06% | 0% | 1.29% | 2/10/2022 |
![]() | 0.06% | 0% | 1.6% | 2/3/2023 |
![]() | 0.06% | 0% | 1.6% | 2/3/2023 |
![]() | 0.06% | 0% | 1.52% | 7/1/2024 |
![]() | 0.06% | 0% | 1.6% | 7/31/2025 |
![]() | 0.06% | 0% | 1.6% | 7/31/2025 |
![]() | 0.06% | 0% | 1.14% | 7/15/2022 |
![]() | 0.06% | 0% | 1.14% | 7/15/2022 |
![]() | 0.05% | 0% | 0.76% | 8/9/2022 |
![]() | 0.05% | 0% | 3.35% | 11/10/2022 |
![]() | 0.05% | 0% | 1.07% | 5/16/2025 |
![]() | 0.05% | 0% | 1.29% | 5/25/2023 |
![]() | 0.05% | 0% | 1.14% | 2/24/2025 |
![]() | 0.05% | 0% | 1.98% | 4/25/2023 |
![]() | 0.05% | 0% | 2.97% | 3/7/2023 |
![]() | 0.05% | 0% | 1.67% | 6/22/2023 |
![]() | 0.05% | 0% | 0.84% | 3/8/2022 |
![]() | 0.05% | 0% | 2.28% | 8/13/2024 |
![]() | 0.05% | 0% | 1.9% | 10/21/2022 |
![]() | 0.05% | 0% | 2.36% | 5/22/2024 |
![]() | 0.05% | 0% | 1.9% | 10/24/2023 |
![]() | 0.04% | 1.41% | 3.42% | - |
![]() | 0.04% | 0% | 3.5% | 7/19/2022 |
![]() | 0.04% | 0% | 1.22% | 5/5/2023 |
![]() | 0.04% | 0% | 1.45% | 3/4/2024 |
![]() | 0.04% | 0% | 3.42% | 8/9/2022 |
![]() | 0.04% | 0% | 0.76% | 5/5/2022 |
![]() | 0.04% | 0% | 1.6% | 11/3/2023 |
![]() | 0.04% | 0% | 3.04% | 11/2/2022 |
![]() | 0.04% | 0% | 1.75% | 4/28/2023 |
![]() | 0.04% | 0% | 0.53% | 2/1/2022 |
![]() | 0.04% | 0% | 0.53% | 2/1/2022 |
![]() | 0.04% | 0% | 7% | 3/4/2025 |
![]() | 0.04% | 0% | 3.12% | 9/21/2023 |
![]() | 0.04% | 0% | 1.83% | 4/21/2022 |
![]() | 0.04% | 0% | 2.82% | 6/15/2023 |
![]() | 0.04% | 0% | 1.14% | 5/20/2022 |
![]() | 0.04% | 2.86% | 1.29% | - |
![]() | 0.04% | 0% | 2.28% | 10/31/2024 |
![]() | 0.04% | 0% | 5.48% | 2/3/2025 |
![]() | 0.04% | 0% | 1.07% | 9/17/2024 |
![]() | 0.03% | 0% | 1.83% | 4/29/2022 |
![]() | 0.03% | 0% | 1.98% | 5/6/2025 |
![]() | 0.03% | 0% | 3.04% | 8/2/2024 |
![]() | 0.03% | 0% | 3.65% | 10/3/2022 |
![]() | 0.03% | 0% | 0.61% | 8/1/2022 |
![]() | 0.03% | 0% | 0.68% | 10/23/2024 |
![]() | 0.03% | 0% | 0.99% | 8/26/2024 |
![]() | 0.03% | 0% | 1.98% | 11/28/2022 |
![]() | 0.03% | 0% | 6.54% | 5/31/2025 |
![]() | 0.03% | 0% | 1.67% | 6/22/2023 |
![]() | 0.03% | 0% | 1.22% | 7/11/2025 |
![]() | 0.03% | 0% | 0.53% | 11/2/2022 |
![]() | 0.03% | 1.38% | 2.05% | - |
![]() | 0.03% | 0% | 1.67% | 10/21/2022 |
![]() | 0.03% | 0% | 2.05% | 2/9/2022 |
![]() | 0.03% | 0% | 2.44% | 4/16/2024 |
![]() | 0.03% | 0% | 0.61% | 10/3/2024 |
![]() | 0.03% | 0% | 0.76% | 8/9/2022 |
![]() | 0.03% | 0.29% | 7.61% | - |
![]() | 0.03% | 0% | 2.13% | 7/30/2024 |
![]() | 0.03% | 0% | 0.61% | 10/3/2024 |
![]() | 0.03% | 0% | 1.45% | 11/3/2022 |
![]() | 0.03% | 1.27% | 2.05% | - |
![]() | 0.03% | 0% | 0.84% | 9/21/2022 |
![]() | 0.03% | 0% | 0.99% | 5/20/2022 |
![]() | 0.02% | 0% | 0.38% | 1/23/2023 |
![]() | 0.02% | 0% | 0.38% | 4/2/2024 |
![]() | 0.02% | 0.26% | 5.02% | - |
![]() | 0.02% | 0% | 2.05% | 6/14/2024 |
![]() | 0.02% | 0% | 1.45% | 3/29/2023 |
![]() | 0.02% | 0% | 1.75% | 10/23/2023 |
![]() | 0.02% | 0% | 1.83% | 11/10/2022 |
![]() | 0.02% | 0% | 1.9% | 2/26/2024 |
![]() | 0.02% | 0% | 0.61% | 6/15/2025 |
![]() | 0.02% | 0% | 1.9% | 10/21/2022 |
![]() | 0.02% | 0.31% | 5.33% | - |
![]() | 0.02% | 0% | 0.61% | 5/18/2022 |
![]() | 0.02% | 0% | 2.21% | 3/16/2022 |
![]() | 0.02% | 0% | 5.1% | 2/6/2024 |
![]() | 0.02% | 0% | 0.76% | 5/20/2022 |
![]() | 0.02% | 0% | 1.98% | 6/29/2022 |
![]() | 0.02% | 0% | 1.83% | 8/1/2022 |
![]() | 0.02% | 0% | 1.83% | 4/11/2022 |
![]() | 0.02% | 0% | 0.99% | 8/20/2025 |
![]() | 0.02% | 0% | 0.99% | 3/23/2023 |
![]() | 0.02% | 0% | 2.13% | 12/20/2024 |
![]() | 0.02% | 0% | 1.14% | 11/3/2023 |
![]() | 0.02% | 0% | 3.35% | 5/31/2025 |
![]() | 0.02% | 0% | 2.28% | 2/27/2024 |
![]() | 0.02% | 0% | 0.38% | 3/1/2022 |
![]() | 0.02% | 0% | 0.91% | 11/6/2023 |
![]() | 0.02% | 0% | 0.91% | 9/22/2022 |
![]() | 0.02% | 0% | 1.14% | 2/13/2024 |
![]() | 0.02% | 0% | 0.61% | 1/18/2022 |
![]() | 0.02% | 0% | 0.46% | 7/19/2022 |
![]() | 0.02% | 0% | 1.14% | 11/2/2022 |
![]() | 0.02% | 0% | 1.22% | 12/8/2022 |
![]() | 0.02% | 0% | 0.91% | 9/21/2022 |
![]() | 0.02% | 0% | 4.49% | 12/31/2024 |
![]() | 0.02% | 0% | 1.9% | 2/27/2024 |
![]() | 0.02% | 0.24% | 5.63% | - |
![]() | 0.02% | 0% | 0.15% | 5/2/2024 |
![]() | 0.01% | 0% | 0.68% | 3/7/2022 |
![]() | 0.01% | 0% | 0.3% | 10/24/2022 |
![]() | 0.01% | 0% | 2.13% | 3/20/2024 |
![]() | 0.01% | 0% | 0.68% | 10/12/2022 |
![]() | 0.01% | 0.3% | 4.03% | - |
![]() | 0.01% | 0% | 0.38% | 2/12/2024 |
![]() | 0.01% | 0% | 0.68% | 10/21/2022 |
![]() | 0.01% | 0% | 0.84% | 11/10/2022 |
![]() | 0.01% | 0% | 1.9% | 10/28/2022 |
![]() | 0.01% | 0% | 4.19% | 6/12/2025 |
![]() | 0.01% | 0% | 0.91% | 3/6/2024 |
![]() | 0.01% | 0% | 1.67% | 2/22/2024 |
![]() | 0.01% | 0% | 2.74% | 4/3/2024 |
![]() | 0.01% | 0% | 2.36% | 5/30/2025 |
![]() | 0.01% | 0% | 0.53% | 9/22/2022 |
![]() | 0.01% | 0% | 1.37% | 2/20/2024 |
![]() | 0.01% | 0% | 0.3% | 8/19/2024 |
![]() | 0.01% | 0% | 1.83% | 3/20/2024 |
![]() | 0.01% | 0% | 0.76% | 2/24/2025 |
![]() | 0.01% | 0% | 2.89% | 12/20/2024 |
![]() | 0.01% | 0% | 0.3% | 6/17/2022 |
![]() | 0.01% | 0% | 1.98% | 4/28/2023 |
![]() | 0.01% | 0% | 3.88% | 12/20/2024 |
![]() | 0.01% | 0% | 0.76% | 4/12/2024 |
![]() | 0.01% | 0% | 3.65% | 8/1/2025 |
![]() | 0.01% | 0.21% | 3.96% | - |
![]() | 0.01% | 0% | 1.37% | 2/7/2025 |
![]() | 0.01% | 0% | 0.99% | 3/6/2024 |
![]() | 0.01% | 0% | 1.98% | 3/10/2025 |
![]() | 0.01% | 0% | 0.68% | 2/21/2024 |
![]() | 0.01% | 0% | 1.98% | 3/14/2024 |
![]() | 0.01% | 0% | 1.6% | 7/19/2022 |
![]() | 0.01% | 0% | 1.14% | 2/22/2022 |
![]() | 0.01% | 0% | 2.28% | 6/16/2025 |
![]() | 0.01% | 0% | 0.23% | 10/18/2022 |
![]() | 0.01% | 0% | 0.68% | 5/25/2023 |
![]() | 0.01% | 0% | 0.76% | 2/9/2023 |
![]() | 0.01% | 0% | 1.83% | 12/10/2024 |
![]() | 0.01% | 0% | 2.21% | 12/31/2024 |
![]() | 0.01% | 0% | 0.46% | 9/13/2022 |
![]() | 0.01% | 0% | 0.46% | 3/7/2022 |
![]() | 0.01% | 0% | 3.73% | 7/18/2023 |
![]() | 0.01% | 0% | 0.38% | 6/18/2025 |
![]() | 0.01% | 0% | 0.46% | 9/13/2022 |
![]() | 0.01% | 0% | 1.67% | 7/20/2022 |
![]() | 0.01% | 0% | 0.38% | 6/12/2024 |
![]() | 0.01% | 0% | 1.29% | 8/9/2022 |
![]() | 0.01% | 0.45% | 1.22% | - |
![]() | 0.01% | 0% | 0.3% | 2/12/2024 |
![]() | 0.01% | 0% | 0.38% | 11/8/2022 |
![]() | 0.01% | 0% | 0.15% | 10/5/2022 |
![]() | 0.01% | 0% | 0.15% | 5/9/2024 |
![]() | 0% | 0% | 1.45% | 5/31/2025 |
![]() | 0% | 0% | 0.46% | 8/9/2022 |
![]() | 0% | 0% | 1.45% | 12/20/2024 |
![]() | 0% | 0% | 0.46% | 2/14/2024 |
![]() | 0% | 0% | 0.3% | 5/19/2025 |
![]() | 0% | 0% | 0.3% | 8/19/2025 |
![]() | 0% | 0% | 0.53% | 4/27/2022 |
![]() | 0% | 0% | 0.38% | 7/28/2025 |
![]() | 0% | 0% | 0.84% | 3/16/2024 |
![]() | 0% | 0% | 0.08% | 2/25/2025 |
![]() | 0% | 0% | 0.08% | 4/29/2022 |
![]() | 0% | 0% | 0.91% | 12/10/2024 |
![]() | 0% | 0% | 1.52% | 5/31/2025 |
![]() | 0% | 0% | 0.68% | 6/13/2025 |
![]() | 0% | 0% | 0.91% | 4/13/2024 |
![]() | 0% | 0% | 0.08% | 2/2/2024 |
![]() | 0% | 0% | 1.6% | 5/30/2025 |
![]() | 0% | 0% | 0.15% | 6/30/2022 |
![]() | 0% | 0% | 0.15% | 6/30/2022 |
![]() | 0% | 0% | 0.08% | 10/13/2022 |
![]() | 0% | 0% | 0.84% | 12/20/2024 |
![]() | 0% | 0% | 0.68% | 4/13/2024 |
![]() | 0% | 0% | 0.68% | 3/14/2024 |
![]() | 0% | 0% | 1.22% | 5/31/2025 |
![]() | 0% | 0% | 0.08% | 4/6/2022 |
![]() | 0% | 0% | 0.3% | 3/16/2024 |
![]() | 0% | 0% | 0.76% | 5/24/2025 |
![]() | 0% | 0% | 0.61% | 5/31/2025 |
![]() | 0% | 0% | 0.08% | 2/9/2023 |
![]() | 0% | 0% | 0.08% | 2/15/2024 |
![]() | 0% | 0% | 0.08% | 4/21/2022 |
![]() | 0% | 0% | 0.15% | 7/13/2022 |
![]() | 0% | 0% | 0.08% | 4/5/2022 |
![]() | 0% | 0% | 0.08% | 10/21/2022 |
![]() | 0% | 0% | 0.08% | 3/6/2024 |
![]() | 0% | 0% | 0.61% | 12/29/2023 |
![]() | 0% | 0% | 0.08% | 6/14/2025 |
![]() | 0% | 0% | 0.15% | 5/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|