Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.92% | 0% | 59.7% | 3/4/2025 |
![]() | 5.43% | 0% | 44.27% | 11/1/2024 |
![]() | 5.19% | 0% | 41.8% | 8/8/2024 |
![]() | 4.85% | 0% | 23.28% | 7/9/2024 |
![]() | 3.34% | 0% | 41.45% | 10/31/2024 |
![]() | 2.88% | 0% | 36.95% | 10/31/2024 |
![]() | 2.85% | 4.06% | 41.45% | - |
![]() | 2.5% | 0% | 20.11% | 8/26/2022 |
![]() | 2.14% | 0% | 20.63% | 8/26/2022 |
![]() | 2.04% | 0% | 4.85% | 10/25/2024 |
![]() | 2% | 1.68% | 29.54% | - |
![]() | 1.88% | 0% | 37.13% | 10/31/2024 |
![]() | 1.7% | 0% | 19.31% | 7/22/2024 |
![]() | 1.69% | 0% | 25.66% | 10/23/2024 |
![]() | 1.5% | 0% | 20.37% | 3/13/2023 |
![]() | 1.43% | 0% | 18.43% | 3/4/2025 |
![]() | 1.36% | 0% | 12.52% | 7/22/2024 |
![]() | 1.04% | 1.92% | 18.78% | - |
![]() | 0.83% | 6.66% | 12.43% | - |
![]() | 0.8% | 0% | 14.37% | 11/28/2022 |
![]() | 0.31% | 1.95% | 18.43% | - |
![]() | 0.28% | 0% | 5.47% | 2/14/2023 |
![]() | 0.23% | 0% | 25.22% | 1/17/2025 |
![]() | 0.22% | 0% | 24.78% | 11/1/2024 |
![]() | 0.22% | 0% | 24.43% | 5/12/2023 |
![]() | 0.21% | 0% | 25.04% | 5/12/2023 |
![]() | 0.21% | 0% | 24.43% | 5/12/2023 |
![]() | 0.21% | 0% | 25.04% | 5/12/2023 |
![]() | 0.21% | 0% | 24.43% | 5/12/2023 |
![]() | 0.21% | 0% | 20.55% | 5/12/2023 |
![]() | 0.21% | 0% | 24.43% | 5/12/2023 |
![]() | 0.21% | 0% | 24.43% | 5/12/2023 |
![]() | 0.2% | 0% | 22.93% | 5/12/2023 |
![]() | 0.2% | 0% | 20.55% | 5/12/2023 |
![]() | 0.2% | 0% | 24.43% | 5/12/2023 |
![]() | 0.2% | 0% | 20.55% | 5/12/2023 |
![]() | 0.2% | 0% | 24.43% | 5/12/2023 |
![]() | 0.2% | 0% | 20.55% | 5/12/2023 |
![]() | 0.19% | 0% | 20.55% | 5/12/2023 |
![]() | 0.19% | 0% | 20.55% | 5/12/2023 |
![]() | 0.19% | 0% | 20.55% | 1/19/2025 |
![]() | 0.19% | 0% | 20.55% | 5/12/2023 |
![]() | 0.18% | 0% | 22.22% | 5/12/2023 |
![]() | 0.18% | 0% | 20.55% | 5/12/2023 |
![]() | 0.18% | 0% | 20.55% | 5/12/2023 |
![]() | 0.18% | 0% | 22.93% | 5/12/2023 |
![]() | 0.18% | 0% | 20.55% | 5/12/2023 |
![]() | 0.17% | 0% | 20.55% | 5/12/2023 |
![]() | 0.17% | 0% | 20.55% | 5/12/2023 |
![]() | 0.16% | 0% | 6.08% | 7/22/2024 |
![]() | 0.15% | 0% | 1.76% | 9/24/2024 |
![]() | 0.14% | 0% | 1.59% | 3/3/2023 |
![]() | 0.14% | 0% | 13.32% | 5/15/2023 |
![]() | 0.14% | 0% | 13.32% | 5/15/2023 |
![]() | 0.14% | 0% | 13.32% | 5/15/2023 |
![]() | 0.13% | 0% | 13.32% | 5/15/2023 |
![]() | 0.13% | 0% | 13.32% | 5/15/2023 |
![]() | 0.12% | 0% | 13.05% | 5/12/2023 |
![]() | 0.12% | 0% | 3.09% | 10/1/2024 |
![]() | 0.12% | 0% | 13.32% | 5/15/2023 |
![]() | 0.12% | 1.09% | 11.82% | - |
![]() | 0.11% | 0% | 16.58% | 1/23/2025 |
![]() | 0.11% | 0% | 10.49% | 1/17/2025 |
![]() | 0.11% | 0% | 11.29% | 2/25/2025 |
![]() | 0.11% | 0% | 3.53% | 3/7/2025 |
![]() | 0.11% | 0% | 13.58% | 2/20/2023 |
![]() | 0.1% | 0% | 9.79% | 5/12/2023 |
![]() | 0.1% | 0% | 9.79% | 5/12/2023 |
![]() | 0.1% | 0% | 9.79% | 5/12/2023 |
![]() | 0.1% | 0% | 9.79% | 5/12/2023 |
![]() | 0.1% | 0% | 0.53% | 1/6/2022 |
![]() | 0.09% | 0% | 8.55% | 12/26/2024 |
![]() | 0.09% | 0% | 10.76% | 1/18/2023 |
![]() | 0.09% | 0% | 14.81% | 1/13/2023 |
![]() | 0.09% | 0% | 4.06% | 10/24/2024 |
![]() | 0.09% | 0% | 8.82% | 1/22/2025 |
![]() | 0.09% | 0% | 10.76% | 1/18/2023 |
![]() | 0.09% | 0% | 7.58% | 1/23/2025 |
![]() | 0.09% | 0% | 10.76% | 1/18/2023 |
![]() | 0.08% | 0% | 8.73% | 1/23/2025 |
![]() | 0.08% | 0% | 8.11% | 1/22/2025 |
![]() | 0.08% | 0% | 9.08% | 1/23/2025 |
![]() | 0.08% | 0% | 9.79% | 5/12/2023 |
![]() | 0.08% | 0% | 0.62% | 1/7/2022 |
![]() | 0.07% | 0.26% | 16.4% | - |
![]() | 0.07% | 0% | 11.9% | 12/8/2022 |
![]() | 0.07% | 0% | 6.79% | 5/12/2023 |
![]() | 0.07% | 0% | 11.9% | 12/8/2022 |
![]() | 0.06% | 0% | 11.9% | 12/8/2022 |
![]() | 0.06% | 0% | 7.41% | 1/21/2025 |
![]() | 0.06% | 0% | 3.79% | 10/21/2024 |
![]() | 0.06% | 0% | 11.29% | 12/8/2022 |
![]() | 0.06% | 0.51% | 11.2% | - |
![]() | 0.06% | 0% | 6.97% | 1/23/2025 |
![]() | 0.06% | 0% | 7.58% | 1/23/2025 |
![]() | 0.06% | 0% | 5.38% | 12/22/2024 |
![]() | 0.05% | 0.57% | 10.49% | - |
![]() | 0.05% | 0% | 11.9% | 12/8/2022 |
![]() | 0.05% | 0% | 11.29% | 12/8/2022 |
![]() | 0.05% | 0.45% | 11.2% | - |
![]() | 0.05% | 0% | 3.7% | 11/7/2024 |
![]() | 0.05% | 0.51% | 10.49% | - |
![]() | 0.05% | 0% | 7.58% | 1/23/2025 |
![]() | 0.05% | 0% | 4.67% | 11/18/2024 |
![]() | 0.05% | 0.53% | 9.17% | - |
![]() | 0.05% | 0% | 7.5% | 1/23/2025 |
![]() | 0.05% | 0% | 6.97% | 1/23/2025 |
![]() | 0.05% | 0.55% | 9.17% | - |
![]() | 0.05% | 0% | 5.47% | 12/30/2024 |
![]() | 0.05% | 0% | 4.59% | 12/16/2024 |
![]() | 0.04% | 0.49% | 8.2% | - |
![]() | 0.04% | 0% | 7.05% | 1/17/2025 |
![]() | 0.04% | 0% | 6.44% | 1/23/2025 |
![]() | 0.04% | 0% | 4.5% | 5/12/2023 |
![]() | 0.04% | 0% | 4.5% | 5/12/2023 |
![]() | 0.04% | 0.38% | 10.67% | - |
![]() | 0.04% | 0% | 4.06% | 11/11/2024 |
![]() | 0.04% | 0.4% | 10.67% | - |
![]() | 0.04% | 0% | 4.14% | 12/10/2024 |
![]() | 0.04% | 0% | 2.47% | 10/11/2024 |
![]() | 0.04% | 0% | 8.11% | 3/4/2025 |
![]() | 0.04% | 0% | 7.41% | 12/8/2022 |
![]() | 0.04% | 0% | 9.17% | 2/25/2025 |
![]() | 0.04% | 0.41% | 10.93% | - |
![]() | 0.04% | 0.42% | 10.49% | - |
![]() | 0.04% | 0.52% | 8.02% | - |
![]() | 0.04% | 0.4% | 10.41% | - |
![]() | 0.04% | 0% | 6.97% | 1/23/2025 |
![]() | 0.04% | 0.33% | 10.67% | - |
![]() | 0.04% | 0% | 7.41% | 12/8/2022 |
![]() | 0.04% | 0% | 7.58% | 1/23/2025 |
![]() | 0.04% | 0.36% | 11.02% | - |
![]() | 0.04% | 0.33% | 11.2% | - |
![]() | 0.04% | 0% | 3.7% | 11/22/2024 |
![]() | 0.04% | 0% | 3.62% | 11/6/2024 |
![]() | 0.04% | 0% | 3.53% | 10/30/2024 |
![]() | 0.04% | 0% | 3.7% | 11/21/2024 |
![]() | 0.04% | 0% | 7.5% | 1/22/2025 |
![]() | 0.04% | 0% | 6.97% | 1/23/2025 |
![]() | 0.03% | 0.4% | 9.08% | - |
![]() | 0.03% | 0% | 11.02% | 3/3/2025 |
![]() | 0.03% | 0% | 6.97% | 1/23/2025 |
![]() | 0.03% | 0% | 4.94% | 1/17/2025 |
![]() | 0.03% | 0% | 6.97% | 1/23/2025 |
![]() | 0.03% | 0.36% | 9.96% | - |
![]() | 0.03% | 0% | 3% | 10/30/2024 |
![]() | 0.03% | 0% | 7.5% | 1/22/2025 |
![]() | 0.03% | 0% | 7.41% | 1/23/2025 |
![]() | 0.03% | 0.31% | 11.02% | - |
![]() | 0.03% | 0% | 4.85% | 1/23/2025 |
![]() | 0.03% | 0% | 7.32% | 1/21/2025 |
![]() | 0.03% | 0% | 4.67% | 1/17/2025 |
![]() | 0.03% | 0% | 5.2% | 1/17/2025 |
![]() | 0.03% | 0% | 8.02% | 3/3/2025 |
![]() | 0.03% | 0.33% | 10.41% | - |
![]() | 0.03% | 0% | 3.17% | 11/15/2024 |
![]() | 0.03% | 0% | 3% | 11/13/2024 |
![]() | 0.03% | 0% | 5.47% | 1/23/2025 |
![]() | 0.03% | 0% | 6.26% | 1/17/2025 |
![]() | 0.03% | 0% | 7.58% | 1/23/2025 |
![]() | 0.03% | 0% | 7.32% | 1/21/2025 |
![]() | 0.03% | 0% | 6.97% | 1/23/2025 |
![]() | 0.03% | 0.27% | 11.2% | - |
![]() | 0.03% | 0% | 6.97% | 1/23/2025 |
![]() | 0.03% | 0% | 6.97% | 1/23/2025 |
![]() | 0.03% | 0% | 6.97% | 1/23/2025 |
![]() | 0.03% | 0% | 5.73% | 1/23/2025 |
![]() | 0.03% | 0% | 6.97% | 1/17/2025 |
![]() | 0.03% | 0% | 2.65% | 11/27/2024 |
![]() | 0.03% | 0% | 3% | 12/9/2024 |
![]() | 0.03% | 0.27% | 10.93% | - |
![]() | 0.03% | 0% | 6.26% | 1/17/2025 |
![]() | 0.03% | 0% | 4.85% | 1/22/2025 |
![]() | 0.03% | 0% | 6.7% | 1/22/2025 |
![]() | 0.03% | 0% | 5.73% | 1/23/2025 |
![]() | 0.03% | 0.27% | 10.93% | - |
![]() | 0.03% | 0% | 5.73% | 1/23/2025 |
![]() | 0.03% | 0% | 6.17% | 1/22/2025 |
![]() | 0.02% | 0.23% | 10.93% | - |
![]() | 0.02% | 0% | 5.2% | 1/17/2025 |
![]() | 0.02% | 0% | 4.41% | 12/18/2024 |
![]() | 0.02% | 0% | 6.97% | 1/23/2025 |
![]() | 0.02% | 0% | 6.97% | 1/23/2025 |
![]() | 0.02% | 0% | 7.32% | 1/21/2025 |
![]() | 0.02% | 0% | 6.17% | 1/22/2025 |
![]() | 0.02% | 0% | 6.97% | 1/23/2025 |
![]() | 0.02% | 0.3% | 9.96% | - |
![]() | 0.02% | 0% | 4.85% | 1/22/2025 |
![]() | 0.02% | 0% | 1.68% | 10/15/2024 |
![]() | 0.02% | 0% | 4.85% | 1/23/2025 |
![]() | 0.02% | 0.26% | 9.08% | - |
![]() | 0.02% | 0% | 5.73% | 1/23/2025 |
![]() | 0.02% | 0% | 4.67% | 1/17/2025 |
![]() | 0.02% | 0.25% | 10.67% | - |
![]() | 0.02% | 0.31% | 7.85% | - |
![]() | 0.02% | 0% | 4.32% | 1/17/2025 |
![]() | 0.02% | 0% | 5.64% | 1/10/2025 |
![]() | 0.02% | 0% | 6.97% | 1/23/2025 |
![]() | 0.02% | 0% | 5.47% | 1/23/2025 |
![]() | 0.02% | 0% | 2.2% | 11/22/2024 |
![]() | 0.02% | 0% | 5.2% | 1/23/2025 |
![]() | 0.02% | 0% | 6.44% | 1/23/2025 |
![]() | 0.02% | 0% | 5.47% | 1/23/2025 |
![]() | 0.02% | 0% | 5.73% | 1/23/2025 |
![]() | 0.02% | 0% | 4.85% | 1/23/2025 |
![]() | 0.02% | 0% | 4.59% | 1/23/2025 |
![]() | 0.02% | 0% | 6.26% | 1/21/2025 |
![]() | 0.02% | 0% | 6.79% | 1/23/2025 |
![]() | 0.02% | 0% | 4.5% | 1/22/2025 |
![]() | 0.02% | 0% | 5.2% | 1/17/2025 |
![]() | 0.02% | 0% | 2.12% | 11/7/2024 |
![]() | 0.02% | 0% | 6.17% | 1/8/2025 |
![]() | 0.02% | 0% | 4.94% | 1/17/2025 |
![]() | 0.02% | 0% | 4.32% | 1/17/2025 |
![]() | 0.02% | 0% | 4.67% | 1/17/2025 |
![]() | 0.02% | 0% | 4.32% | 1/17/2025 |
![]() | 0.02% | 0% | 2.65% | 11/13/2024 |
![]() | 0.02% | 0.27% | 8.2% | - |
![]() | 0.02% | 0% | 1.94% | 11/1/2024 |
![]() | 0.02% | 0% | 6.97% | 1/23/2025 |
![]() | 0.02% | 0% | 5.47% | 1/23/2025 |
![]() | 0.02% | 0% | 6.35% | 1/21/2025 |
![]() | 0.02% | 0% | 5.2% | 1/17/2025 |
![]() | 0.02% | 0% | 4.67% | 1/17/2025 |
![]() | 0.02% | 0% | 4.67% | 1/17/2025 |
![]() | 0.02% | 0% | 5.91% | 1/17/2025 |
![]() | 0.02% | 0% | 6.88% | 1/22/2025 |
![]() | 0.02% | 0.25% | 7.32% | - |
![]() | 0.02% | 0% | 4.06% | 1/17/2025 |
![]() | 0.02% | 0% | 5.73% | 1/23/2025 |
![]() | 0.02% | 0% | 6.08% | 1/21/2025 |
![]() | 0.02% | 0% | 6.17% | 1/22/2025 |
![]() | 0.02% | 0.66% | 3.09% | - |
![]() | 0.02% | 0% | 4.94% | 1/17/2025 |
![]() | 0.02% | 0% | 4.06% | 1/17/2025 |
![]() | 0.02% | 0% | 6.97% | 1/23/2025 |
![]() | 0.02% | 0% | 7.23% | 1/21/2025 |
![]() | 0.02% | 0.27% | 9.52% | - |
![]() | 0.02% | 0% | 4.67% | 1/17/2025 |
![]() | 0.02% | 0% | 4.06% | 1/17/2025 |
![]() | 0.02% | 0% | 6.61% | 1/21/2025 |
![]() | 0.02% | 0% | 1.76% | 11/12/2024 |
![]() | 0.02% | 0% | 5.73% | 1/23/2025 |
![]() | 0.02% | 0% | 2.65% | 11/15/2024 |
![]() | 0.02% | 0% | 7.23% | 1/21/2025 |
![]() | 0.02% | 0% | 4.06% | 1/17/2025 |
![]() | 0.02% | 0% | 4.59% | 1/23/2025 |
![]() | 0.02% | 0% | 4.06% | 1/17/2025 |
![]() | 0.02% | 0% | 6.53% | 1/21/2025 |
![]() | 0.02% | 0% | 2.03% | 8/1/2022 |
![]() | 0.02% | 0.26% | 7.94% | - |
![]() | 0.02% | 0% | 4.5% | 1/22/2025 |
![]() | 0.02% | 0% | 7.05% | 1/17/2025 |
![]() | 0.02% | 0% | 5.73% | 1/23/2025 |
![]() | 0.02% | 0% | 1.59% | 10/29/2024 |
![]() | 0.02% | 0% | 1.59% | 11/4/2024 |
![]() | 0.02% | 0% | 4.85% | 1/23/2025 |
![]() | 0.02% | 0% | 1.59% | 11/8/2024 |
![]() | 0.02% | 0.28% | 5.82% | - |
![]() | 0.02% | 0% | 4.06% | 1/17/2025 |
![]() | 0.01% | 0% | 1.23% | 8/2/2024 |
![]() | 0.01% | 0% | 1.32% | 11/13/2024 |
![]() | 0.01% | 0% | 1.59% | 10/29/2024 |
![]() | 0.01% | 0% | 4.06% | 1/17/2025 |
![]() | 0.01% | 0% | 4.06% | 1/17/2025 |
![]() | 0.01% | 0% | 1.41% | 11/5/2024 |
![]() | 0.01% | 0% | 5.2% | 1/23/2025 |
![]() | 0.01% | 0% | 6.17% | 1/22/2025 |
![]() | 0.01% | 0% | 1.23% | 11/11/2024 |
![]() | 0.01% | 0% | 1.23% | 10/1/2024 |
![]() | 0.01% | 0% | 7.41% | 1/21/2025 |
![]() | 0.01% | 0% | 3.35% | 12/19/2024 |
![]() | 0.01% | 0% | 7.23% | 1/21/2025 |
![]() | 0.01% | 0% | 4.06% | 1/17/2025 |
![]() | 0.01% | 0% | 6.53% | 1/21/2025 |
![]() | 0.01% | 0% | 1.15% | 10/23/2024 |
![]() | 0.01% | 0% | 1.15% | 11/4/2024 |
![]() | 0.01% | 0% | 1.06% | 11/6/2024 |
![]() | 0.01% | 0% | 4.41% | 12/18/2024 |
![]() | 0.01% | 0% | 6.44% | 1/17/2025 |
![]() | 0.01% | 0% | 2.12% | 8/9/2024 |
![]() | 0.01% | 0% | 1.94% | 2/18/2025 |
![]() | 0.01% | 0% | 1.85% | 11/18/2024 |
![]() | 0.01% | 0% | 1.06% | 10/23/2024 |
![]() | 0.01% | 0% | 6.44% | 1/17/2025 |
![]() | 0.01% | 0% | 2.03% | 8/1/2022 |
![]() | 0.01% | 0% | 0.97% | 11/8/2024 |
![]() | 0.01% | 0% | 3.7% | 1/23/2025 |
![]() | 0.01% | 0% | 0.88% | 1/10/2022 |
![]() | 0.01% | 0% | 0.88% | 1/10/2022 |
![]() | 0.01% | 0% | 0.88% | 1/10/2022 |
![]() | 0.01% | 0% | 2.38% | 3/4/2025 |
![]() | 0.01% | 0% | 0.88% | 11/7/2024 |
![]() | 0.01% | 0.34% | 3% | - |
![]() | 0.01% | 0.43% | 2.29% | - |
![]() | 0.01% | 0% | 0.79% | 10/30/2024 |
![]() | 0.01% | 0% | 0.88% | 1/10/2022 |
![]() | 0.01% | 0% | 0.88% | 1/10/2022 |
![]() | 0.01% | 0% | 0.88% | 10/27/2024 |
![]() | 0.01% | 0% | 2.91% | 1/21/2025 |
![]() | 0.01% | 0% | 3.62% | 1/23/2025 |
![]() | 0.01% | 0% | 2.29% | 3/3/2025 |
![]() | 0.01% | 0.32% | 2.91% | - |
![]() | 0.01% | 0% | 1.76% | 12/19/2024 |
![]() | 0.01% | 0% | 3.62% | 1/23/2025 |
![]() | 0.01% | 0% | 0.71% | 10/29/2024 |
![]() | 0.01% | 0% | 3.17% | 1/23/2025 |
![]() | 0.01% | 0% | 3.62% | 1/21/2025 |
![]() | 0.01% | 0% | 1.68% | 12/11/2024 |
![]() | 0.01% | 0% | 3.44% | 1/21/2025 |
![]() | 0.01% | 0% | 1.5% | 12/19/2024 |
![]() | 0.01% | 0% | 3.09% | 1/21/2025 |
![]() | 0.01% | 0% | 3.35% | 1/23/2025 |
![]() | 0.01% | 0% | 3.26% | 1/17/2025 |
![]() | 0.01% | 0% | 6.79% | 1/21/2025 |
![]() | 0.01% | 0% | 1.76% | 12/12/2024 |
![]() | 0.01% | 0% | 0.62% | 1/10/2022 |
![]() | 0.01% | 0% | 4.06% | 12/24/2024 |
![]() | 0.01% | 0% | 3.26% | 1/22/2025 |
![]() | 0.01% | 0.23% | 2.56% | - |
![]() | 0.01% | 0% | 3.88% | 1/23/2025 |
![]() | 0.01% | 0% | 3.53% | 1/21/2025 |
![]() | 0.01% | 0% | 0.53% | 10/28/2024 |
![]() | 0.01% | 0.26% | 2.29% | - |
![]() | 0.01% | 0% | 2.73% | 1/17/2025 |
![]() | 0% | 0.28% | 1.85% | - |
![]() | 0% | 0% | 0.88% | 11/8/2024 |
![]() | 0% | 0% | 2.47% | 1/17/2025 |
![]() | 0% | 0% | 0.44% | 1/10/2022 |
![]() | 0% | 0% | 0.44% | 1/10/2022 |
![]() | 0% | 0% | 1.94% | 1/2/2025 |
![]() | 0% | 0% | 3.44% | 1/17/2025 |
![]() | 0% | 0% | 3.35% | 1/17/2025 |
![]() | 0% | 0% | 3.17% | 1/21/2025 |
![]() | 0% | 0% | 1.15% | 8/29/2023 |
![]() | 0% | 0.23% | 1.15% | - |
![]() | 0% | 0.23% | 1.15% | - |
![]() | 0% | 0% | 0.26% | 10/31/2024 |
![]() | 0% | 0% | 0.26% | 10/24/2024 |
![]() | 0% | 0.21% | 1.15% | - |
![]() | 0% | 0% | 1.23% | 12/31/2024 |
![]() | 0% | 0.19% | 1.15% | - |
![]() | 0% | 0.22% | 1.15% | - |
![]() | 0% | 0.2% | 1.15% | - |
![]() | 0% | 0.23% | 0.79% | - |
![]() | 0% | 0% | 0.09% | 3/9/2023 |
![]() | 0% | 0% | 0.09% | 3/9/2023 |
![]() | 0% | 0% | 0.53% | 11/11/2024 |
![]() | 0% | 0% | 0.79% | 12/18/2024 |
![]() | 0% | 0% | 0.26% | 11/8/2024 |
![]() | 0% | 0% | 8.73% | 5/15/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
- ETFs
- Indexes
- Finance
- Process Industries
- Non Energy Minerals
- Health Technology
- Other
Exposure by Country
- United States
- Australia
- Switzerland
- France
- United Kingdom
- Brazil
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.24% | 7.22% |
![]() | 5.26% | 5.3% |
![]() | 4.2% | 3.87% |
![]() | 3.78% | 3.76% |
![]() | 3.74% | 3.57% |
![]() | 1.63% | 1.54% |
![]() | 1.09% | 1.16% |
![]() | 0.98% | 1.03% |
![]() | 1.01% | 1.02% |
![]() | 0.98% | 1.01% |
![]() | 0.98% | 0.97% |
![]() | 0.98% | 0.95% |
![]() | 0.98% | 0.93% |
![]() | 0.75% | 0.88% |
![]() | 0.73% | 0.85% |
![]() | 0.7% | 0.72% |
![]() | 0.75% | 0.69% |
![]() | 0.65% | 0.69% |
![]() | 0.68% | 0.68% |
![]() | 0.64% | 0.68% |
![]() | 0.68% | 0.66% |
![]() | 0.61% | 0.65% |
![]() | 0.6% | 0.64% |
![]() | 0.65% | 0.61% |
![]() | 0.62% | 0.6% |
![]() | 0.61% | 0.59% |
![]() | 0.53% | 0.56% |
![]() | 0.53% | 0.54% |
![]() | 0.56% | 0.54% |
![]() | 0.52% | 0.54% |
![]() | 0.47% | 0.53% |
![]() | 0.5% | 0.53% |
![]() | 0.56% | 0.53% |
![]() | 0.48% | 0.53% |
![]() | 0.46% | 0.51% |
![]() | 0.48% | 0.51% |
![]() | 0.46% | 0.5% |
![]() | 0.44% | 0.5% |
![]() | 0.48% | 0.5% |
![]() | 0.46% | 0.49% |
![]() | 0.44% | 0.49% |
![]() | 0.51% | 0.49% |
![]() | 0.5% | 0.48% |
![]() | 0.5% | 0.48% |
![]() | 0.53% | 0.48% |
![]() | 0.51% | 0.48% |
![]() | 0.46% | 0.48% |
![]() | 0.5% | 0.48% |
![]() | 0.47% | 0.48% |
![]() | 0.42% | 0.47% |
![]() | 0.47% | 0.47% |
![]() | 0.47% | 0.47% |
![]() | 0.51% | 0.47% |
![]() | 0.48% | 0.46% |
![]() | 0.46% | 0.46% |
![]() | 0.41% | 0.46% |
![]() | 0.49% | 0.46% |
![]() | 0.49% | 0.46% |
![]() | 0.46% | 0.45% |
![]() | 0.38% | 0.45% |
![]() | 0.45% | 0.45% |
![]() | 0.47% | 0.45% |
![]() | 0.43% | 0.44% |
![]() | 0.48% | 0.43% |
![]() | 0.41% | 0.43% |
![]() | 0.47% | 0.43% |
![]() | 0.39% | 0.43% |
![]() | 0.45% | 0.42% |
![]() | 0.38% | 0.42% |
![]() | 0.36% | 0.42% |
![]() | 0.34% | 0.42% |
![]() | 0.41% | 0.42% |
![]() | 0.42% | 0.42% |
![]() | 0.41% | 0.42% |
![]() | 0.44% | 0.42% |
![]() | 0.41% | 0.41% |
![]() | 0.44% | 0.41% |
![]() | 0.41% | 0.41% |
![]() | 0.39% | 0.41% |
![]() | 0.42% | 0.41% |
![]() | 0.35% | 0.4% |
![]() | 0.41% | 0.4% |
![]() | 0.47% | 0.4% |
![]() | 0.41% | 0.39% |
![]() | 0.47% | 0.39% |
![]() | 0.34% | 0.39% |
![]() | 0.35% | 0.39% |
![]() | 0.39% | 0.38% |
![]() | 0.35% | 0.38% |
![]() | 0.36% | 0.38% |
![]() | 0.41% | 0.38% |
![]() | 0.37% | 0.38% |
![]() | 0.36% | 0.38% |
![]() | 0.33% | 0.38% |
![]() | 0.39% | 0.38% |
![]() | 0.33% | 0.37% |
![]() | 0.36% | 0.37% |
![]() | 0.39% | 0.37% |
![]() | 0.34% | 0.37% |
![]() | 0.33% | 0.37% |
![]() | 0.42% | 0.36% |
![]() | 0.41% | 0.36% |
![]() | 0.39% | 0.36% |
![]() | 0.38% | 0.36% |
![]() | 0.41% | 0.36% |
![]() | 0.3% | 0.34% |
![]() | 0.36% | 0.34% |
![]() | 0.31% | 0.34% |
![]() | 0.31% | 0.34% |
![]() | 0.39% | 0.34% |
![]() | 0.32% | 0.34% |
![]() | 0.33% | 0.34% |
![]() | 0.33% | 0.33% |
![]() | 0.33% | 0.33% |
![]() | 0.32% | 0.33% |
![]() | 0.27% | 0.33% |
![]() | 0.36% | 0.33% |
![]() | 0.31% | 0.32% |
![]() | 0.3% | 0.32% |
![]() | 0.39% | 0.32% |
![]() | 0.31% | 0.32% |
![]() | 0.35% | 0.32% |
![]() | 0.3% | 0.32% |
![]() | 0.32% | 0.31% |
![]() | 0.29% | 0.3% |
![]() | 0.31% | 0.3% |
![]() | 0.19% | 0.29% |
![]() | 0.31% | 0.29% |
![]() | 0.29% | 0.29% |
![]() | 0.25% | 0.29% |
![]() | 0.28% | 0.29% |
![]() | 0.27% | 0.29% |
![]() | 0.25% | 0.28% |
![]() | 0.27% | 0.28% |
![]() | 0.27% | 0.28% |
![]() | 0.28% | 0.27% |
![]() | 0.3% | 0.27% |
![]() | 0.3% | 0.27% |
![]() | 0.27% | 0.27% |
![]() | 0.24% | 0.26% |
![]() | 0.24% | 0.26% |
![]() | 0.21% | 0.26% |
![]() | 0.2% | 0.25% |
![]() | 0.21% | 0.25% |
![]() | 0.29% | 0.25% |
![]() | 0.23% | 0.25% |
![]() | 0.27% | 0.25% |
![]() | 0.16% | 0.24% |
![]() | 0.24% | 0.24% |
![]() | 0.22% | 0.23% |
![]() | 0.2% | 0.23% |
![]() | 0.2% | 0.23% |
![]() | 0.22% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.22% | 0.22% |
![]() | 0.22% | 0.21% |
![]() | 0.18% | 0.21% |
![]() | 0.28% | 0.2% |
![]() | 0.12% | 0.2% |
![]() | 0.25% | 0.2% |
![]() | 0.2% | 0.19% |
![]() | 0.2% | 0.19% |
![]() | 0.19% | 0.19% |
![]() | 0.21% | 0.19% |
![]() | 0.2% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.18% | 0.18% |
![]() | 0.2% | 0.17% |
![]() | 0.16% | 0.17% |
![]() | 0.25% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.13% | 0.16% |
![]() | 0.2% | 0.16% |
![]() | 0.18% | 0.16% |
![]() | 0.18% | 0.15% |
![]() | 0.18% | 0.15% |
![]() | 0.18% | 0.15% |
![]() | 0.13% | 0.13% |
![]() | 0.14% | 0.1% |
![]() | 0.15% | 0.1% |
![]() | 0.09% | 0.09% |