Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.64% | 0% | 60.54% | 6/25/2025 |
![]() | 4.78% | 0% | 38.91% | 11/1/2024 |
![]() | 4.56% | 0% | 36.74% | 8/8/2024 |
![]() | 4.26% | 0% | 20.47% | 7/9/2024 |
![]() | 2.94% | 0% | 36.43% | 10/31/2024 |
![]() | 2.78% | 6.11% | 45.58% | - |
![]() | 2.53% | 0% | 32.48% | 10/31/2024 |
![]() | 2.2% | 0% | 17.67% | 8/26/2022 |
![]() | 1.89% | 0% | 18.14% | 8/26/2022 |
![]() | 1.85% | 0% | 27.75% | 4/4/2025 |
![]() | 1.8% | 0% | 4.26% | 10/25/2024 |
![]() | 1.66% | 0% | 32.64% | 10/31/2024 |
![]() | 1.49% | 0% | 16.98% | 7/22/2024 |
![]() | 1.48% | 0% | 22.56% | 10/23/2024 |
![]() | 1.32% | 0% | 17.98% | 4/4/2025 |
![]() | 1.32% | 0% | 17.91% | 3/13/2023 |
![]() | 1.22% | 0% | 24.57% | 6/25/2025 |
![]() | 1.2% | 0% | 11.01% | 7/22/2024 |
![]() | 0.77% | 0% | 11.47% | 3/19/2025 |
![]() | 0.7% | 0% | 12.64% | 11/28/2022 |
![]() | 0.49% | 15.81% | 4.42% | - |
![]() | 0.48% | 16.37% | 3.02% | - |
![]() | 0.32% | 0% | 6.28% | 6/25/2025 |
![]() | 0.3% | 0.79% | 18.45% | - |
![]() | 0.25% | 0% | 4.81% | 2/14/2023 |
![]() | 0.25% | 0% | 7.98% | 7/22/2025 |
![]() | 0.23% | 0% | 1.4% | 7/25/2025 |
![]() | 0.23% | 13.82% | 1.63% | - |
![]() | 0.21% | 0% | 22.17% | 1/17/2025 |
![]() | 0.2% | 0% | 4.5% | 5/20/2025 |
![]() | 0.19% | 0% | 21.78% | 11/1/2024 |
![]() | 0.19% | 0% | 21.47% | 5/12/2023 |
![]() | 0.19% | 0% | 22.02% | 5/12/2023 |
![]() | 0.19% | 0% | 21.47% | 5/12/2023 |
![]() | 0.19% | 0% | 22.02% | 5/12/2023 |
![]() | 0.18% | 0% | 21.47% | 5/12/2023 |
![]() | 0.18% | 0% | 3.88% | 6/17/2025 |
![]() | 0.18% | 0% | 18.06% | 5/12/2023 |
![]() | 0.18% | 0% | 21.47% | 5/12/2023 |
![]() | 0.18% | 0% | 21.47% | 5/12/2023 |
![]() | 0.18% | 0% | 20.16% | 5/12/2023 |
![]() | 0.18% | 0% | 18.06% | 5/12/2023 |
![]() | 0.18% | 0% | 21.47% | 5/12/2023 |
![]() | 0.18% | 0% | 18.06% | 5/12/2023 |
![]() | 0.18% | 0% | 21.47% | 5/12/2023 |
![]() | 0.17% | 0% | 18.06% | 5/12/2023 |
![]() | 0.17% | 0% | 18.06% | 5/12/2023 |
![]() | 0.17% | 0% | 18.06% | 5/12/2023 |
![]() | 0.17% | 0% | 18.06% | 1/19/2025 |
![]() | 0.16% | 0% | 18.06% | 5/12/2023 |
![]() | 0.16% | 0% | 19.53% | 5/12/2023 |
![]() | 0.16% | 0% | 18.06% | 5/12/2023 |
![]() | 0.16% | 0% | 18.06% | 5/12/2023 |
![]() | 0.16% | 0% | 20.16% | 5/12/2023 |
![]() | 0.15% | 0% | 18.06% | 5/12/2023 |
![]() | 0.15% | 0% | 18.06% | 5/12/2023 |
![]() | 0.15% | 0% | 18.06% | 5/12/2023 |
![]() | 0.14% | 0% | 5.35% | 7/22/2024 |
![]() | 0.13% | 0% | 1.55% | 9/24/2024 |
![]() | 0.13% | 0% | 12.48% | 4/8/2025 |
![]() | 0.12% | 0% | 1.4% | 3/3/2023 |
![]() | 0.12% | 1.55% | 2.56% | - |
![]() | 0.12% | 0% | 5.5% | 6/25/2025 |
![]() | 0.12% | 0% | 11.71% | 5/15/2023 |
![]() | 0.12% | 0% | 11.71% | 5/15/2023 |
![]() | 0.12% | 0% | 11.71% | 5/15/2023 |
![]() | 0.12% | 0% | 11.71% | 5/15/2023 |
![]() | 0.12% | 0% | 11.71% | 5/15/2023 |
![]() | 0.11% | 0% | 11.47% | 5/12/2023 |
![]() | 0.11% | 0% | 2.71% | 10/1/2024 |
![]() | 0.1% | 0% | 11.71% | 5/15/2023 |
![]() | 0.1% | 0% | 14.57% | 1/23/2025 |
![]() | 0.1% | 0% | 9.22% | 1/17/2025 |
![]() | 0.1% | 0% | 9.92% | 2/25/2025 |
![]() | 0.1% | 0% | 3.1% | 3/7/2025 |
![]() | 0.1% | 0% | 11.94% | 2/20/2023 |
![]() | 0.09% | 0% | 7.05% | 6/20/2025 |
![]() | 0.09% | 0% | 8.6% | 5/12/2023 |
![]() | 0.09% | 0% | 18.14% | 6/24/2025 |
![]() | 0.09% | 0% | 8.6% | 5/12/2023 |
![]() | 0.09% | 0% | 8.6% | 5/12/2023 |
![]() | 0.08% | 0% | 8.6% | 5/12/2023 |
![]() | 0.08% | 0% | 0.47% | 1/6/2022 |
![]() | 0.08% | 0% | 7.52% | 12/26/2024 |
![]() | 0.08% | 0% | 9.46% | 1/18/2023 |
![]() | 0.08% | 0% | 13.02% | 1/13/2023 |
![]() | 0.08% | 0% | 10.39% | 4/25/2025 |
![]() | 0.08% | 0% | 1.32% | 4/14/2025 |
![]() | 0.08% | 0% | 7.75% | 1/22/2025 |
![]() | 0.08% | 0% | 9.46% | 1/18/2023 |
![]() | 0.08% | 0% | 6.67% | 1/23/2025 |
![]() | 0.08% | 0% | 9.46% | 1/18/2023 |
![]() | 0.07% | 0% | 7.67% | 1/23/2025 |
![]() | 0.07% | 0% | 7.13% | 1/22/2025 |
![]() | 0.07% | 0% | 8.6% | 5/12/2023 |
![]() | 0.07% | 0% | 0.54% | 1/7/2022 |
![]() | 0.06% | 0% | 10.47% | 12/8/2022 |
![]() | 0.06% | 0% | 6.2% | 7/22/2025 |
![]() | 0.06% | 0% | 5.97% | 5/12/2023 |
![]() | 0.06% | 0% | 12.64% | 4/25/2025 |
![]() | 0.06% | 0% | 11.47% | 4/25/2025 |
![]() | 0.06% | 0% | 11.47% | 4/25/2025 |
![]() | 0.06% | 0% | 11.32% | 3/31/2025 |
![]() | 0.06% | 0% | 10.47% | 12/8/2022 |
![]() | 0.06% | 0% | 10.47% | 12/8/2022 |
![]() | 0.05% | 0% | 6.51% | 1/21/2025 |
![]() | 0.05% | 0% | 11.47% | 4/2/2025 |
![]() | 0.05% | 0% | 3.33% | 10/21/2024 |
![]() | 0.05% | 0% | 9.92% | 12/8/2022 |
![]() | 0.05% | 0% | 9.84% | 3/20/2025 |
![]() | 0.05% | 0% | 6.12% | 1/23/2025 |
![]() | 0.05% | 0% | 12.79% | 4/25/2025 |
![]() | 0.05% | 0% | 9.3% | 5/22/2025 |
![]() | 0.05% | 0% | 6.67% | 1/23/2025 |
![]() | 0.05% | 0% | 4.73% | 12/22/2024 |
![]() | 0.05% | 0% | 10.47% | 12/8/2022 |
![]() | 0.05% | 0% | 9.92% | 12/8/2022 |
![]() | 0.05% | 0% | 3.26% | 11/7/2024 |
![]() | 0.05% | 0% | 13.26% | 4/25/2025 |
![]() | 0.04% | 0% | 13.1% | 4/25/2025 |
![]() | 0.04% | 0% | 8.84% | 4/4/2025 |
![]() | 0.04% | 0% | 6.67% | 1/23/2025 |
![]() | 0.04% | 0% | 6.74% | 6/20/2025 |
![]() | 0.04% | 0% | 11.01% | 4/2/2025 |
![]() | 0.04% | 0% | 11.16% | 4/7/2025 |
![]() | 0.04% | 0% | 4.11% | 11/18/2024 |
![]() | 0.04% | 0% | 11.4% | 4/4/2025 |
![]() | 0.04% | 0% | 10.93% | 4/3/2025 |
![]() | 0.04% | 0% | 6.59% | 1/23/2025 |
![]() | 0.04% | 0% | 6.12% | 1/23/2025 |
![]() | 0.04% | 0% | 3.41% | 6/5/2025 |
![]() | 0.04% | 0% | 4.81% | 12/30/2024 |
![]() | 0.04% | 0% | 4.03% | 12/16/2024 |
![]() | 0.04% | 0% | 13.1% | 4/25/2025 |
![]() | 0.04% | 0% | 6.2% | 1/17/2025 |
![]() | 0.04% | 0% | 5.66% | 1/23/2025 |
![]() | 0.04% | 0% | 12.56% | 4/25/2025 |
![]() | 0.04% | 0% | 3.95% | 5/12/2023 |
![]() | 0.04% | 0% | 9.69% | 4/3/2025 |
![]() | 0.04% | 0% | 3.95% | 5/12/2023 |
![]() | 0.04% | 0% | 3.57% | 11/11/2024 |
![]() | 0.04% | 0% | 3.64% | 12/10/2024 |
![]() | 0.04% | 0% | 10.78% | 4/7/2025 |
![]() | 0.04% | 0% | 2.17% | 10/11/2024 |
![]() | 0.04% | 0% | 7.13% | 3/4/2025 |
![]() | 0.04% | 0% | 6.51% | 12/8/2022 |
![]() | 0.04% | 0% | 8.06% | 2/25/2025 |
![]() | 0.03% | 0% | 9.77% | 3/17/2025 |
![]() | 0.03% | 0% | 13.26% | 4/25/2025 |
![]() | 0.03% | 0% | 6.12% | 1/23/2025 |
![]() | 0.03% | 0% | 6.51% | 12/8/2022 |
![]() | 0.03% | 0% | 6.67% | 1/23/2025 |
![]() | 0.03% | 0% | 3.18% | 11/6/2024 |
![]() | 0.03% | 0% | 10.31% | 4/25/2025 |
![]() | 0.03% | 0% | 13.02% | 4/25/2025 |
![]() | 0.03% | 0% | 3.1% | 10/30/2024 |
![]() | 0.03% | 0% | 3.26% | 11/21/2024 |
![]() | 0.03% | 0% | 6.59% | 1/22/2025 |
![]() | 0.03% | 0% | 12.17% | 4/25/2025 |
![]() | 0.03% | 0% | 6.12% | 1/23/2025 |
![]() | 0.03% | 0% | 13.02% | 4/25/2025 |
![]() | 0.03% | 0% | 9.69% | 3/3/2025 |
![]() | 0.03% | 0% | 11.4% | 4/25/2025 |
![]() | 0.03% | 0% | 6.12% | 1/23/2025 |
![]() | 0.03% | 0% | 4.34% | 1/17/2025 |
![]() | 0.03% | 0% | 6.12% | 1/23/2025 |
![]() | 0.03% | 0% | 2.64% | 10/30/2024 |
![]() | 0.03% | 0% | 1.01% | 6/25/2025 |
![]() | 0.03% | 0% | 6.59% | 1/22/2025 |
![]() | 0.03% | 0% | 11.4% | 4/4/2025 |
![]() | 0.03% | 0% | 4.42% | 4/3/2025 |
![]() | 0.03% | 0% | 6.51% | 1/23/2025 |
![]() | 0.03% | 0% | 4.26% | 1/23/2025 |
![]() | 0.03% | 0% | 6.43% | 1/21/2025 |
![]() | 0.03% | 0% | 4.11% | 1/17/2025 |
![]() | 0.03% | 0% | 4.57% | 1/17/2025 |
![]() | 0.03% | 0% | 7.05% | 3/3/2025 |
![]() | 0.03% | 0% | 2.79% | 11/15/2024 |
![]() | 0.03% | 0% | 10.62% | 4/25/2025 |
![]() | 0.03% | 0% | 2.64% | 11/13/2024 |
![]() | 0.03% | 0% | 4.81% | 1/23/2025 |
![]() | 0.03% | 0% | 5.5% | 1/17/2025 |
![]() | 0.03% | 0% | 6.67% | 1/23/2025 |
![]() | 0.03% | 0% | 6.43% | 1/21/2025 |
![]() | 0.03% | 0% | 6.12% | 1/23/2025 |
![]() | 0.03% | 0% | 11.78% | 4/25/2025 |
![]() | 0.02% | 0% | 11.01% | 6/20/2025 |
![]() | 0.02% | 0% | 11.16% | 4/4/2025 |
![]() | 0.02% | 0% | 6.12% | 1/23/2025 |
![]() | 0.02% | 0% | 6.12% | 1/23/2025 |
![]() | 0.02% | 0% | 6.12% | 1/23/2025 |
![]() | 0.02% | 0% | 5.04% | 1/23/2025 |
![]() | 0.02% | 0% | 6.12% | 1/17/2025 |
![]() | 0.02% | 0% | 2.33% | 11/27/2024 |
![]() | 0.02% | 0% | 2.64% | 12/9/2024 |
![]() | 0.02% | 0% | 8.53% | 4/25/2025 |
![]() | 0.02% | 0% | 5.5% | 1/17/2025 |
![]() | 0.02% | 0% | 4.26% | 1/22/2025 |
![]() | 0.02% | 0% | 5.89% | 1/22/2025 |
![]() | 0.02% | 0% | 5.04% | 1/23/2025 |
![]() | 0.02% | 0% | 5.04% | 1/23/2025 |
![]() | 0.02% | 0% | 5.43% | 1/22/2025 |
![]() | 0.02% | 0% | 4.57% | 1/17/2025 |
![]() | 0.02% | 0% | 3.88% | 12/18/2024 |
![]() | 0.02% | 0% | 6.12% | 1/23/2025 |
![]() | 0.02% | 0% | 6.12% | 1/23/2025 |
![]() | 0.02% | 0% | 4.88% | 5/23/2025 |
![]() | 0.02% | 0% | 6.43% | 1/21/2025 |
![]() | 0.02% | 1.22% | 1.63% | - |
![]() | 0.02% | 0% | 5.43% | 1/22/2025 |
![]() | 0.02% | 0% | 6.12% | 1/23/2025 |
![]() | 0.02% | 0% | 4.26% | 1/22/2025 |
![]() | 0.02% | 0% | 1.47% | 10/15/2024 |
![]() | 0.02% | 0% | 4.26% | 1/23/2025 |
![]() | 0.02% | 0% | 5.04% | 1/23/2025 |
![]() | 0.02% | 0% | 4.11% | 1/17/2025 |
![]() | 0.02% | 0% | 3.8% | 1/17/2025 |
![]() | 0.02% | 0% | 4.96% | 1/10/2025 |
![]() | 0.02% | 0% | 6.12% | 1/23/2025 |
![]() | 0.02% | 0% | 4.81% | 1/23/2025 |
![]() | 0.02% | 0% | 1.94% | 11/22/2024 |
![]() | 0.02% | 0% | 4.57% | 1/23/2025 |
![]() | 0.02% | 0% | 5.66% | 1/23/2025 |
![]() | 0.02% | 0% | 4.81% | 1/23/2025 |
![]() | 0.02% | 0% | 5.04% | 1/23/2025 |
![]() | 0.02% | 0% | 6.05% | 4/25/2025 |
![]() | 0.02% | 0% | 4.26% | 1/23/2025 |
![]() | 0.02% | 0% | 5.5% | 1/21/2025 |
![]() | 0.02% | 0% | 5.97% | 1/23/2025 |
![]() | 0.02% | 0% | 3.95% | 1/22/2025 |
![]() | 0.02% | 0% | 4.57% | 1/17/2025 |
![]() | 0.02% | 0% | 1.86% | 11/7/2024 |
![]() | 0.02% | 0% | 5.43% | 1/8/2025 |
![]() | 0.02% | 0% | 4.34% | 1/17/2025 |
![]() | 0.02% | 0% | 3.8% | 1/17/2025 |
![]() | 0.02% | 0% | 4.11% | 1/17/2025 |
![]() | 0.02% | 0% | 3.8% | 1/17/2025 |
![]() | 0.02% | 0% | 2.33% | 11/13/2024 |
![]() | 0.02% | 0% | 6.9% | 3/18/2025 |
![]() | 0.02% | 0% | 4.11% | 4/25/2025 |
![]() | 0.02% | 0% | 1.71% | 11/1/2024 |
![]() | 0.02% | 0% | 6.12% | 1/23/2025 |
![]() | 0.02% | 0% | 4.81% | 1/23/2025 |
![]() | 0.02% | 0% | 5.58% | 1/21/2025 |
![]() | 0.02% | 0% | 4.57% | 1/17/2025 |
![]() | 0.02% | 0% | 4.11% | 1/17/2025 |
![]() | 0.02% | 0% | 4.11% | 1/17/2025 |
![]() | 0.02% | 0% | 5.19% | 1/17/2025 |
![]() | 0.02% | 0% | 6.05% | 1/22/2025 |
![]() | 0.02% | 0% | 3.57% | 1/17/2025 |
![]() | 0.02% | 0% | 5.04% | 1/23/2025 |
![]() | 0.02% | 0% | 5.35% | 1/21/2025 |
![]() | 0.02% | 0% | 5.43% | 1/22/2025 |
![]() | 0.02% | 0% | 6.51% | 6/20/2025 |
![]() | 0.02% | 0% | 4.34% | 1/17/2025 |
![]() | 0.02% | 0% | 3.57% | 1/17/2025 |
![]() | 0.02% | 0% | 6.12% | 1/23/2025 |
![]() | 0.02% | 0% | 6.36% | 1/21/2025 |
![]() | 0.02% | 0% | 4.11% | 1/17/2025 |
![]() | 0.02% | 0% | 3.57% | 1/17/2025 |
![]() | 0.02% | 0% | 5.81% | 1/21/2025 |
![]() | 0.02% | 0% | 1.55% | 11/12/2024 |
![]() | 0.02% | 0% | 5.04% | 1/23/2025 |
![]() | 0.02% | 0% | 2.33% | 11/15/2024 |
![]() | 0.02% | 0% | 3.8% | 4/4/2025 |
![]() | 0.01% | 0% | 6.36% | 1/21/2025 |
![]() | 0.01% | 0% | 3.57% | 1/17/2025 |
![]() | 0.01% | 0% | 3.88% | 4/4/2025 |
![]() | 0.01% | 0% | 4.03% | 1/23/2025 |
![]() | 0.01% | 0% | 3.57% | 1/17/2025 |
![]() | 0.01% | 0% | 5.74% | 1/21/2025 |
![]() | 0.01% | 0% | 1.78% | 8/1/2022 |
![]() | 0.01% | 0% | 3.95% | 1/22/2025 |
![]() | 0.01% | 0% | 6.2% | 1/17/2025 |
![]() | 0.01% | 0% | 5.04% | 1/23/2025 |
![]() | 0.01% | 0% | 5.04% | 4/25/2025 |
![]() | 0.01% | 0% | 1.4% | 10/29/2024 |
![]() | 0.01% | 0% | 4.26% | 1/23/2025 |
![]() | 0.01% | 0% | 1.4% | 11/8/2024 |
![]() | 0.01% | 0% | 3.57% | 1/17/2025 |
![]() | 0.01% | 0% | 1.09% | 8/2/2024 |
![]() | 0.01% | 0% | 1.16% | 11/13/2024 |
![]() | 0.01% | 0% | 1.4% | 10/29/2024 |
![]() | 0.01% | 0% | 3.57% | 1/17/2025 |
![]() | 0.01% | 0% | 3.57% | 1/17/2025 |
![]() | 0.01% | 0% | 1.24% | 11/5/2024 |
![]() | 0.01% | 0% | 3.49% | 6/20/2025 |
![]() | 0.01% | 0% | 4.57% | 1/23/2025 |
![]() | 0.01% | 0% | 5.43% | 1/22/2025 |
![]() | 0.01% | 0% | 1.09% | 11/11/2024 |
![]() | 0.01% | 0% | 4.42% | 4/25/2025 |
![]() | 0.01% | 0% | 4.42% | 4/25/2025 |
![]() | 0.01% | 0% | 6.51% | 1/21/2025 |
![]() | 0.01% | 0% | 2.95% | 12/19/2024 |
![]() | 0.01% | 0% | 4.42% | 4/25/2025 |
![]() | 0.01% | 0% | 6.36% | 1/21/2025 |
![]() | 0.01% | 0% | 1.55% | 6/20/2025 |
![]() | 0.01% | 0% | 3.57% | 1/17/2025 |
![]() | 0.01% | 0% | 5.74% | 1/21/2025 |
![]() | 0.01% | 0% | 1.01% | 10/23/2024 |
![]() | 0.01% | 0% | 1.01% | 11/4/2024 |
![]() | 0.01% | 0% | 0.93% | 11/6/2024 |
![]() | 0.01% | 0% | 3.88% | 12/18/2024 |
![]() | 0.01% | 0% | 5.66% | 1/17/2025 |
![]() | 0.01% | 0% | 1.86% | 8/9/2024 |
![]() | 0.01% | 0% | 4.42% | 4/25/2025 |
![]() | 0.01% | 0% | 1.63% | 11/18/2024 |
![]() | 0.01% | 0% | 0.93% | 10/23/2024 |
![]() | 0.01% | 0% | 5.66% | 1/17/2025 |
![]() | 0.01% | 0% | 1.78% | 8/1/2022 |
![]() | 0.01% | 0% | 3.64% | 4/2/2025 |
![]() | 0.01% | 0% | 3.26% | 1/23/2025 |
![]() | 0.01% | 0% | 0.78% | 1/10/2022 |
![]() | 0.01% | 0% | 0.78% | 1/10/2022 |
![]() | 0.01% | 0% | 0.78% | 1/10/2022 |
![]() | 0.01% | 0% | 3.49% | 6/20/2025 |
![]() | 0.01% | 0% | 2.09% | 3/4/2025 |
![]() | 0.01% | 0% | 0.78% | 11/7/2024 |
![]() | 0.01% | 0% | 2.95% | 4/25/2025 |
![]() | 0.01% | 0% | 4.81% | 6/20/2025 |
![]() | 0.01% | 0% | 0.7% | 10/30/2024 |
![]() | 0.01% | 0% | 0.78% | 1/10/2022 |
![]() | 0.01% | 0% | 0.78% | 1/10/2022 |
![]() | 0.01% | 0% | 0.78% | 10/27/2024 |
![]() | 0.01% | 0% | 3.41% | 6/20/2025 |
![]() | 0.01% | 0% | 3.18% | 1/23/2025 |
![]() | 0.01% | 0% | 3.18% | 5/22/2025 |
![]() | 0.01% | 0% | 2.02% | 3/3/2025 |
![]() | 0.01% | 0% | 3.02% | 6/20/2025 |
![]() | 0.01% | 0% | 1.55% | 12/19/2024 |
![]() | 0.01% | 0% | 3.18% | 1/23/2025 |
![]() | 0.01% | 0% | 0.62% | 10/29/2024 |
![]() | 0.01% | 0% | 2.79% | 1/23/2025 |
![]() | 0.01% | 0% | 3.18% | 1/21/2025 |
![]() | 0.01% | 0% | 1.47% | 12/11/2024 |
![]() | 0.01% | 0% | 3.02% | 1/21/2025 |
![]() | 0.01% | 0% | 1.32% | 12/19/2024 |
![]() | 0.01% | 0% | 2.71% | 1/21/2025 |
![]() | 0.01% | 0% | 2.64% | 4/2/2025 |
![]() | 0.01% | 0% | 2.95% | 1/23/2025 |
![]() | 0.01% | 0% | 2.87% | 1/17/2025 |
![]() | 0.01% | 0% | 2.71% | 6/20/2025 |
![]() | 0.01% | 0% | 5.97% | 1/21/2025 |
![]() | 0.01% | 0% | 1.55% | 12/12/2024 |
![]() | 0.01% | 0% | 0.54% | 1/10/2022 |
![]() | 0.01% | 0% | 2.87% | 1/22/2025 |
![]() | 0% | 0% | 3.41% | 1/23/2025 |
![]() | 0% | 0% | 3.1% | 1/21/2025 |
![]() | 0% | 0% | 0.47% | 10/28/2024 |
![]() | 0% | 0% | 2.4% | 1/17/2025 |
![]() | 0% | 0% | 0.78% | 11/8/2024 |
![]() | 0% | 0% | 1.86% | 6/20/2025 |
![]() | 0% | 0% | 2.17% | 1/17/2025 |
![]() | 0% | 0% | 1.09% | 6/17/2025 |
![]() | 0% | 0% | 0.39% | 1/10/2022 |
![]() | 0% | 0% | 1.86% | 6/20/2025 |
![]() | 0% | 0% | 0.39% | 1/10/2022 |
![]() | 0% | 0% | 1.71% | 1/2/2025 |
![]() | 0% | 0% | 1.86% | 6/23/2025 |
![]() | 0% | 0% | 3.02% | 1/17/2025 |
![]() | 0% | 0% | 1.55% | 6/16/2025 |
![]() | 0% | 0% | 2.95% | 1/17/2025 |
![]() | 0% | 0% | 2.79% | 1/21/2025 |
![]() | 0% | 0% | 1.4% | 3/17/2025 |
![]() | 0% | 0% | 1.16% | 3/18/2025 |
![]() | 0% | 0% | 1.4% | 6/20/2025 |
![]() | 0% | 0% | 0.23% | 10/31/2024 |
![]() | 0% | 0% | 0.23% | 10/24/2024 |
![]() | 0% | 0% | 0.62% | 6/20/2025 |
![]() | 0% | 0% | 1.09% | 12/31/2024 |
![]() | 0% | 0% | 0.85% | 6/20/2025 |
![]() | 0% | 0% | 0.85% | 6/20/2025 |
![]() | 0% | 0% | 0.93% | 6/16/2025 |
![]() | 0% | 0% | 0.08% | 3/9/2023 |
![]() | 0% | 0% | 0.08% | 3/9/2023 |
![]() | 0% | 0% | 0.47% | 11/11/2024 |
![]() | 0% | 0% | 0.7% | 6/20/2025 |
![]() | 0% | 0% | 0.7% | 12/18/2024 |
![]() | 0% | 0% | 0.7% | 6/20/2025 |
![]() | 0% | 0% | 0.7% | 6/20/2025 |
![]() | 0% | 0% | 0.62% | 6/20/2025 |
![]() | 0% | 0% | 0.62% | 5/22/2025 |
![]() | 0% | 0% | 0.7% | 6/20/2025 |
![]() | 0% | 0% | 0.23% | 11/8/2024 |
![]() | 0% | 0% | 0.54% | 6/20/2025 |
![]() | 0% | 0% | 7.67% | 5/15/2023 |
![]() | 0% | 0% | 0.31% | 6/20/2025 |
![]() | 0% | 0% | 0.08% | 5/23/2025 |
![]() | 0% | 0% | 0.16% | 5/22/2025 |
![]() | 0% | 0% | 0.08% | 5/23/2025 |
![]() | 0% | 0% | 0.08% | 5/23/2025 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
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% |