Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 62.47% | 10.53% | 93.1% | - |
![]() | 5.99% | 0% | 40.84% | 7/19/2023 |
![]() | 2.81% | 0% | 22.44% | 5/9/2025 |
![]() | 2.78% | 1.45% | 32.12% | - |
![]() | 1.45% | 2.61% | 39.02% | - |
![]() | 0.95% | 1.35% | 32.91% | - |
![]() | 0.81% | 1.21% | 32.04% | - |
![]() | 0.68% | 1.51% | 29.02% | - |
![]() | 0.54% | 1.15% | 37.91% | - |
![]() | 0.52% | 1.63% | 39.18% | - |
![]() | 0.48% | 1.59% | 42.98% | - |
![]() | 0.46% | 0% | 14.59% | 8/25/2024 |
![]() | 0.39% | 1.52% | 39.02% | - |
![]() | 0.37% | 1.32% | 31.17% | - |
![]() | 0.36% | 1.07% | 23.95% | - |
![]() | 0.36% | 1.75% | 38.94% | - |
![]() | 0.36% | 0.44% | 37.83% | - |
![]() | 0.32% | 1.7% | 21.97% | - |
![]() | 0.31% | 1.55% | 22.13% | - |
![]() | 0.3% | 0.91% | 37.99% | - |
![]() | 0.29% | 1.91% | 21.25% | - |
![]() | 0.29% | 1.24% | 26.57% | - |
![]() | 0.29% | 2.15% | 21.81% | - |
![]() | 0.26% | 1.84% | 21.73% | - |
![]() | 0.24% | 1.89% | 21.57% | - |
![]() | 0.23% | 1.59% | 21.97% | - |
![]() | 0.23% | 0.79% | 37.75% | - |
![]() | 0.22% | 1.96% | 21.41% | - |
![]() | 0.21% | 1.99% | 21.73% | - |
![]() | 0.21% | 1.86% | 23.24% | - |
![]() | 0.2% | 1.42% | 21.57% | - |
![]() | 0.2% | 1.29% | 21.02% | - |
![]() | 0.2% | 1.31% | 25.46% | - |
![]() | 0.18% | 1.54% | 20.62% | - |
![]() | 0.18% | 1.04% | 24.5% | - |
![]() | 0.18% | 1.24% | 21.41% | - |
![]() | 0.18% | 1.56% | 21.89% | - |
![]() | 0.17% | 1.71% | 21.65% | - |
![]() | 0.17% | 0.51% | 21.65% | - |
![]() | 0.17% | 0.99% | 21.09% | - |
![]() | 0.16% | 1.61% | 21.81% | - |
![]() | 0.16% | 1.4% | 21.65% | - |
![]() | 0.16% | 1.08% | 21.81% | - |
![]() | 0.16% | 1.1% | 21.89% | - |
![]() | 0.15% | 1.52% | 18.32% | - |
![]() | 0.15% | 1.33% | 18.95% | - |
![]() | 0.15% | 0.96% | 26.57% | - |
![]() | 0.15% | 0.82% | 21.73% | - |
![]() | 0.14% | 1.05% | 21.73% | - |
![]() | 0.14% | 0.99% | 22.13% | - |
![]() | 0.14% | 1.06% | 20.54% | - |
![]() | 0.14% | 1.92% | 20.46% | - |
![]() | 0.13% | 1.68% | 25.3% | - |
![]() | 0.13% | 1.26% | 21.33% | - |
![]() | 0.13% | 2.07% | 21.97% | - |
![]() | 0.13% | 1.38% | 21.81% | - |
![]() | 0.13% | 1.25% | 21.89% | - |
![]() | 0.12% | 0% | 21.57% | 5/30/2025 |
![]() | 0.11% | 0% | 18.95% | 6/11/2025 |
![]() | 0.1% | 0.73% | 21.57% | - |
![]() | 0.09% | 0.97% | 21.09% | - |
![]() | 0.08% | 0% | 18.08% | 6/11/2025 |
![]() | 0.06% | 0.17% | 21.81% | - |
![]() | 0.06% | 1.87% | 6.58% | - |
![]() | 0.06% | 1.55% | 6.82% | - |
![]() | 0.06% | 1.67% | 7.45% | - |
![]() | 0.05% | 1.65% | 3.89% | - |
![]() | 0.04% | 1.61% | 3.89% | - |
![]() | 0.03% | 0.54% | 8.25% | - |
![]() | 0.02% | 0.29% | 6.34% | - |
![]() | 0.02% | 0% | 4.04% | 2/20/2022 |
![]() | 0.01% | 0% | 4.04% | 2/20/2022 |
![]() | 0.01% | 0% | 9.2% | 10/6/2023 |
![]() | 0% | 0% | 1.43% | 10/28/2024 |
![]() | 0% | 0% | 4.04% | 2/20/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 35.81% | 29.87% |
![]() | 0.88% | 3.97% |
![]() | 0.74% | 1.99% |
![]() | 1.18% | 1.49% |
![]() | 1.18% | 1.45% |
![]() | 1.18% | 1.41% |
![]() | 0.88% | 1.32% |
![]() | 1.18% | 1.29% |
![]() | 1.15% | 1.07% |
![]() | 0.88% | 1.07% |
![]() | 0.59% | 1.05% |
![]() | 0.88% | 1.03% |
![]() | 0.59% | 1.01% |
![]() | 0.88% | 1% |
![]() | 0.88% | 0.96% |
![]() | 0.59% | 0.93% |
![]() | 0.59% | 0.92% |
![]() | 0.59% | 0.9% |
![]() | 0.59% | 0.89% |
![]() | 2.36% | 0.84% |
![]() | 0.59% | 0.84% |
![]() | 0.29% | 0.78% |
![]() | 0.74% | 0.77% |
![]() | 0.44% | 0.77% |
![]() | 0.59% | 0.76% |
![]() | 1.18% | 0.74% |
![]() | 1.18% | 0.71% |
![]() | 0.59% | 0.7% |
![]() | 1.18% | 0.7% |
![]() | 0.59% | 0.69% |
![]() | 0.59% | 0.65% |
![]() | 0.59% | 0.65% |
![]() | 0.44% | 0.62% |
![]() | 0.59% | 0.61% |
![]() | 0.44% | 0.61% |
![]() | 0.29% | 0.59% |
![]() | 0.59% | 0.58% |
![]() | 0.59% | 0.56% |
![]() | 0.59% | 0.55% |
![]() | 0.59% | 0.55% |
![]() | 0.29% | 0.55% |
![]() | 0.59% | 0.55% |
![]() | 1.18% | 0.53% |
![]() | 0.44% | 0.5% |
![]() | 0.74% | 0.5% |
![]() | 0.29% | 0.47% |
![]() | 0.55% | 0.45% |
![]() | 0.29% | 0.45% |
![]() | 0.44% | 0.44% |
![]() | 0.44% | 0.42% |
![]() | 0.59% | 0.42% |
![]() | 0.29% | 0.41% |
![]() | 0.59% | 0.4% |
![]() | 0.44% | 0.4% |
![]() | 0.29% | 0.36% |
![]() | 0.29% | 0.35% |
![]() | 0.29% | 0.31% |
![]() | 0.29% | 0.27% |
![]() | 0.29% | 0.27% |
![]() | 0.15% | 0.18% |
![]() | 0.15% | 0.17% |