Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.62% | 0% | 16.59% | 7/1/2025 |
![]() | 0.84% | 0% | 16.59% | 10/19/2022 |
![]() | 0.77% | 0% | 14.74% | 1/4/2024 |
![]() | 0.74% | 0% | 14.66% | 10/19/2022 |
0.72% | 0% | 14.58% | 4/3/2024 | |
0.62% | 0% | 12.5% | 4/4/2023 | |
0.61% | 0% | 12.5% | 4/4/2023 | |
![]() | 0.61% | 0% | 11.94% | 9/27/2022 |
![]() | 0.57% | 0% | 11.14% | 2/3/2025 |
0.56% | 0% | 11.14% | 8/30/2022 | |
![]() | 0.51% | 0% | 10.1% | 9/22/2022 |
0.5% | 0% | 10.02% | 1/7/2025 | |
![]() | 0.5% | 0% | 10.02% | 10/19/2022 |
0.5% | 0% | 9.78% | 1/7/2025 | |
![]() | 0.48% | 0% | 9.13% | 10/12/2022 |
0.47% | 0% | 9.78% | 1/7/2025 | |
![]() | 0.46% | 0% | 9.13% | 1/7/2025 |
![]() | 0.44% | 0% | 8.01% | 1/10/2025 |
![]() | 0.44% | 0% | 7.77% | 1/7/2025 |
0.43% | 0% | 8.41% | 4/19/2024 | |
0.41% | 0% | 7.13% | 4/4/2023 | |
0.4% | 0% | 6.97% | 4/4/2023 | |
![]() | 0.4% | 0% | 7.77% | 1/7/2025 |
0.4% | 0% | 7.37% | 10/19/2022 | |
![]() | 0.4% | 0% | 7.13% | 4/3/2024 |
0.4% | 0% | 7.13% | 7/2/2024 | |
0.4% | 0% | 7.77% | 1/7/2025 | |
0.39% | 0% | 7.77% | 1/7/2025 | |
0.39% | 0% | 7.77% | 1/7/2025 | |
0.39% | 0% | 7.29% | 7/5/2023 | |
0.39% | 0% | 7.45% | 1/4/2024 | |
![]() | 0.39% | 0% | 7.45% | 1/4/2024 |
0.39% | 0% | 7.45% | 1/4/2024 | |
0.39% | 0% | 7.77% | 1/7/2025 | |
0.39% | 0% | 7.29% | 7/5/2023 | |
0.39% | 0% | 7.77% | 1/7/2025 | |
0.39% | 0% | 7.77% | 1/7/2025 | |
0.39% | 0% | 7.45% | 1/4/2024 | |
0.39% | 0% | 8.09% | 4/4/2023 | |
0.38% | 0% | 7.77% | 1/7/2025 | |
0.38% | 0% | 6.97% | 4/4/2023 | |
0.38% | 0% | 7.45% | 1/4/2024 | |
0.38% | 0% | 7.29% | 7/5/2023 | |
0.38% | 0% | 7.45% | 1/4/2024 | |
0.38% | 0% | 7.21% | 7/3/2024 | |
0.38% | 0% | 7.45% | 1/4/2024 | |
0.38% | 0% | 7.45% | 1/4/2024 | |
0.38% | 0% | 7.45% | 1/4/2024 | |
![]() | 0.38% | 0% | 7.13% | 4/3/2024 |
![]() | 0.38% | 0% | 7.37% | 10/19/2022 |
0.38% | 0% | 7.77% | 1/7/2025 | |
![]() | 0.38% | 0% | 7.13% | 4/3/2024 |
0.37% | 0% | 7.45% | 1/4/2024 | |
![]() | 0.37% | 0% | 7.37% | 5/10/2022 |
![]() | 0.37% | 0% | 7.29% | 7/5/2023 |
0.37% | 0% | 7.29% | 7/5/2023 | |
0.37% | 0% | 7.37% | 10/19/2022 | |
0.37% | 0% | 7.29% | 7/5/2023 | |
0.37% | 0% | 7.45% | 1/4/2024 | |
0.37% | 0% | 7.45% | 1/4/2024 | |
0.37% | 0% | 7.13% | 4/3/2024 | |
0.37% | 0% | 7.13% | 4/3/2024 | |
0.37% | 0% | 7.13% | 4/3/2024 | |
0.37% | 0% | 6.81% | 10/1/2024 | |
0.37% | 0% | 6.97% | 4/4/2023 | |
0.37% | 0% | 7.77% | 1/7/2025 | |
0.37% | 0% | 7.13% | 4/3/2024 | |
0.37% | 0% | 7.37% | 10/19/2022 | |
![]() | 0.37% | 0% | 7.77% | 1/7/2025 |
0.37% | 0% | 7.77% | 1/7/2025 | |
0.37% | 0% | 7.29% | 7/5/2023 | |
0.36% | 0% | 7.45% | 1/4/2024 | |
0.36% | 0% | 7.29% | 7/5/2023 | |
0.36% | 0% | 6.97% | 4/4/2023 | |
0.36% | 0% | 7.13% | 4/3/2024 | |
0.36% | 0% | 7.29% | 7/5/2023 | |
0.36% | 0% | 6.97% | 4/4/2023 | |
0.36% | 0% | 7.29% | 7/5/2023 | |
![]() | 0.36% | 0% | 7.29% | 7/5/2023 |
0.36% | 0% | 7.13% | 4/3/2024 | |
0.36% | 0% | 7.05% | 6/17/2022 | |
0.35% | 0% | 7.13% | 4/3/2024 | |
0.35% | 0% | 7.13% | 4/3/2024 | |
0.35% | 0% | 6.97% | 4/4/2023 | |
0.35% | 0% | 6.97% | 4/4/2023 | |
0.35% | 0% | 7.13% | 4/3/2024 | |
0.35% | 0% | 7.13% | 4/3/2024 | |
0.35% | 0% | 6.97% | 4/4/2023 | |
0.35% | 0% | 7.13% | 4/3/2024 | |
![]() | 0.34% | 0% | 7.13% | 4/3/2024 |
0.33% | 0% | 7.13% | 4/3/2024 | |
![]() | 0.33% | 0% | 6.97% | 4/4/2023 |
![]() | 0.33% | 0% | 7.13% | 4/3/2024 |
0.33% | 0% | 6.49% | 9/27/2023 | |
0.33% | 0% | 6.49% | 9/27/2023 | |
0.33% | 0% | 6.97% | 4/4/2023 | |
0.33% | 0% | 6.97% | 4/4/2023 | |
0.33% | 0% | 6.97% | 4/4/2023 | |
0.33% | 0% | 6.97% | 4/4/2023 | |
0.32% | 0% | 6.97% | 4/4/2023 | |
0.32% | 0% | 6.97% | 4/4/2023 | |
0.31% | 0% | 7.45% | 1/4/2024 | |
![]() | 0.31% | 0% | 6.17% | 10/3/2022 |
0.29% | 0% | 5.53% | 1/5/2023 | |
![]() | 0.29% | 0% | 5.61% | 4/25/2022 |
0.29% | 0% | 5.53% | 1/5/2023 | |
0.29% | 0% | 5.53% | 1/5/2023 | |
0.29% | 0% | 5.53% | 1/5/2023 | |
0.28% | 0% | 5.53% | 1/5/2023 | |
0.28% | 0% | 5.53% | 1/5/2023 | |
0.28% | 0% | 5.53% | 9/22/2022 | |
0.27% | 0% | 5.45% | 6/13/2022 | |
0.27% | 0% | 5.53% | 9/22/2022 | |
0.27% | 0% | 5.45% | 9/21/2022 | |
0.26% | 0% | 5.21% | 3/13/2023 | |
![]() | 0.24% | 0% | 4.81% | 9/1/2022 |
![]() | 0.23% | 0% | 4.41% | 3/4/2025 |
![]() | 0.23% | 0% | 4.41% | 3/4/2025 |
0.23% | 0% | 4.81% | 3/4/2024 | |
![]() | 0.21% | 0% | 4.33% | 5/29/2023 |
![]() | 0.18% | 0% | 3.61% | 2/14/2022 |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.18% | 0% | 3.53% | 8/18/2023 | |
0.17% | 0% | 3.53% | 8/18/2023 | |
![]() | 0.17% | 0% | 3.45% | 4/25/2022 |
![]() | 0.17% | 0% | 3.45% | 4/25/2022 |
0.17% | 0% | 3.45% | 8/17/2023 | |
0.17% | 0% | 3.45% | 8/17/2023 | |
0.17% | 0% | 3.45% | 8/17/2023 | |
0.17% | 0% | 3.45% | 8/17/2023 | |
0.17% | 0% | 3.37% | 11/13/2024 | |
0.15% | 0% | 2.96% | 5/12/2023 | |
0.15% | 0% | 2.96% | 5/12/2023 | |
0.15% | 0% | 2.96% | 5/12/2023 | |
0.14% | 0% | 2.88% | 5/11/2023 | |
0.13% | 0% | 2.72% | 5/9/2023 | |
![]() | 0.13% | 0% | 2.56% | 11/21/2022 |
0.11% | 0% | 2.16% | 8/4/2022 | |
![]() | 0.11% | 0% | 2.08% | 2/3/2025 |
0.11% | 0% | 2.16% | 10/30/2023 | |
0.1% | 0% | 2% | 8/2/2024 | |
0.1% | 0% | 2% | 1/25/2022 | |
![]() | 0.1% | 0% | 2% | 1/25/2022 |
![]() | 0.1% | 0% | 1.92% | 1/24/2022 |
![]() | 0.1% | 0% | 1.92% | 1/24/2022 |
0.1% | 0% | 1.92% | 1/24/2022 | |
![]() | 0.1% | 0% | 1.92% | 1/24/2022 |
![]() | 0.1% | 0% | 1.92% | 1/24/2022 |
0.09% | 0% | 1.84% | 10/26/2023 | |
0.09% | 0% | 1.84% | 10/26/2023 | |
0.09% | 0% | 1.68% | 11/10/2022 | |
0.09% | 0% | 1.76% | 10/25/2023 | |
0.08% | 0% | 1.68% | 11/10/2022 | |
![]() | 0.08% | 0% | 1.68% | 1/21/2022 |
0.08% | 0% | 1.68% | 4/26/2023 | |
0.08% | 0% | 1.6% | 11/9/2022 | |
0.08% | 0% | 1.6% | 11/9/2022 | |
0.08% | 0% | 1.52% | 4/22/2024 | |
0.08% | 0% | 1.52% | 7/24/2023 | |
0.07% | 0% | 1.44% | 7/26/2024 | |
0.07% | 0% | 1.44% | 7/8/2022 | |
0.07% | 0% | 1.36% | 7/25/2024 | |
0.07% | 0% | 1.36% | 7/25/2024 | |
0.07% | 0% | 1.36% | 7/25/2024 | |
0.07% | 0% | 1.36% | 7/25/2024 | |
0.07% | 0% | 1.28% | 4/19/2024 | |
0.06% | 0% | 1.28% | 4/19/2024 | |
![]() | 0.06% | 0% | 1.28% | 4/19/2024 |
0.06% | 0% | 1.28% | 7/24/2024 | |
0.06% | 0% | 1.28% | 4/19/2024 | |
0.06% | 0% | 1.28% | 4/19/2024 | |
0.06% | 0% | 1.28% | 7/24/2024 | |
0.06% | 0% | 1.28% | 4/21/2023 | |
0.06% | 0% | 1.2% | 4/18/2024 | |
0.06% | 0% | 1.12% | 4/9/2025 | |
0.06% | 0% | 1.12% | 4/17/2024 | |
0.06% | 0% | 1.12% | 4/17/2024 | |
0.06% | 0% | 1.12% | 4/17/2024 | |
0.06% | 0% | 1.12% | 11/3/2022 | |
0.06% | 0% | 1.12% | 11/3/2022 | |
0.06% | 0% | 1.12% | 7/22/2024 | |
0.05% | 0% | 1.04% | 4/16/2024 | |
0.05% | 0% | 1.04% | 11/2/2022 | |
![]() | 0.05% | 5.05% | 0.96% | - |
![]() | 0.05% | 0% | 0.96% | 4/7/2025 |
0.05% | 0% | 0.96% | 4/15/2024 | |
0.05% | 0% | 0.96% | 4/15/2024 | |
0.05% | 0% | 0.96% | 11/1/2022 | |
0.05% | 0% | 0.96% | 4/15/2024 | |
0.05% | 0% | 0.96% | 4/15/2024 | |
0.05% | 0% | 0.96% | 4/15/2024 | |
0.04% | 0% | 0.88% | 4/6/2025 | |
0.04% | 0% | 0.8% | 7/18/2024 | |
0.04% | 0% | 0.8% | 7/18/2024 | |
0.04% | 0% | 0.8% | 7/18/2024 | |
0.04% | 0% | 0.8% | 7/18/2024 | |
0.04% | 0% | 0.72% | 4/12/2024 | |
0.04% | 0% | 0.72% | 7/17/2024 | |
0.03% | 0% | 0.64% | 4/3/2025 | |
0.03% | 0% | 0.64% | 4/3/2025 | |
0.03% | 0% | 0.64% | 4/3/2025 | |
0.03% | 0% | 0.64% | 4/3/2025 | |
![]() | 0.03% | 4.96% | 0.64% | - |
0.03% | 4.94% | 0.64% | - | |
0.03% | 0% | 0.56% | 1/14/2025 | |
![]() | 0.03% | 0% | 0.56% | 1/14/2025 |
0.02% | 0% | 0.48% | 1/13/2025 | |
0.02% | 0% | 0.48% | 1/13/2025 | |
0.02% | 0% | 0.48% | 1/13/2025 | |
0.02% | 0% | 0.48% | 1/13/2025 | |
![]() | 0.02% | 0% | 0.48% | 1/13/2025 |
0.02% | 0% | 0.48% | 1/13/2025 | |
0.02% | 0% | 0.48% | 4/1/2025 | |
0.02% | 0% | 0.48% | 4/1/2025 | |
0.02% | 0% | 0.48% | 1/13/2025 | |
0.02% | 0% | 0.48% | 1/13/2025 | |
0.02% | 0% | 0.48% | 7/12/2022 | |
0.02% | 0% | 0.48% | 10/25/2022 | |
0.02% | 0% | 0.48% | 4/12/2022 | |
0.02% | 0% | 0.48% | 7/12/2022 | |
![]() | 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% | 4/11/2022 |
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% | 4/11/2022 | |
0.02% | 0% | 0.4% | 3/31/2025 | |
![]() | 0.02% | 0% | 0.4% | 1/10/2022 |
0.02% | 0% | 0.4% | 4/11/2022 | |
0.01% | 5.08% | 0.24% | - | |
![]() | 0.01% | 5.07% | 0.24% | - |
0.01% | 5.02% | 0.24% | - | |
0.01% | 0% | 0.24% | 1/10/2025 | |
![]() | 0.01% | 5.03% | 0.24% | - |
0.01% | 5% | 0.24% | - | |
0.01% | 5% | 0.24% | - | |
0.01% | 0% | 0.24% | 1/10/2025 | |
0.01% | 4.99% | 0.24% | - | |
0.01% | 5.02% | 0.24% | - | |
0.01% | 4.99% | 0.24% | - | |
0.01% | 4.97% | 0.24% | - | |
0.01% | 5% | 0.24% | - | |
0.01% | 4.96% | 0.24% | - | |
0.01% | 4.98% | 0.24% | - | |
0.01% | 4.93% | 0.24% | - | |
0.01% | 0% | 0.24% | 1/10/2025 | |
0.01% | 4.97% | 0.24% | - | |
![]() | 0.01% | 4.97% | 0.24% | - |
0.01% | 4.93% | 0.24% | - | |
0.01% | 0% | 0.16% | 3/28/2025 | |
0% | 0% | 0.08% | 1/8/2025 | |
0% | 0% | 0.08% | 1/8/2025 | |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.88% | 6.09% |
![]() | 4.95% | 5.79% |
![]() | 4.81% | 5.31% |
![]() | 4.93% | 5.22% |
![]() | 4.9% | 5.2% |
5.06% | 5.09% | |
5.66% | 5.09% | |
5.02% | 5.05% | |
4.94% | 5.05% | |
5.12% | 5.01% | |
4.93% | 5.01% | |
4.97% | 4.94% | |
5.05% | 4.85% | |
5.16% | 4.81% | |
4.97% | 4.79% | |
![]() | 4.93% | 4.71% |
4.94% | 4.7% | |
5% | 4.61% | |
5.04% | 4.55% |