Holdings over time
(Since September 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.49% | 0% | 67.61% | 7/17/2025 |
![]() | 7.81% | 9.24% | 68.84% | - |
![]() | 6.75% | 12.82% | 54.64% | - |
![]() | 4.61% | 0% | 45.36% | 6/5/2025 |
![]() | 3.63% | 16.63% | 53.22% | - |
![]() | 2.27% | 0% | 46.31% | 2/25/2025 |
![]() | 1.99% | 3.08% | 43.75% | - |
![]() | 1.95% | 3.83% | 45.64% | - |
![]() | 1.93% | 0% | 21.59% | 5/21/2024 |
![]() | 1.78% | 5.36% | 20.74% | - |
![]() | 1.77% | 0% | 25.76% | 12/16/2024 |
![]() | 1.51% | 0% | 36.65% | 3/4/2024 |
![]() | 1.3% | 0% | 27.37% | 5/23/2024 |
![]() | 1.29% | 0% | 22.44% | 2/12/2025 |
![]() | 1.22% | 3.27% | 29.83% | - |
![]() | 1.05% | 0% | 17.8% | 1/31/2025 |
![]() | 1% | 0% | 17.42% | 2/28/2024 |
![]() | 0.98% | 0% | 22.63% | 2/25/2025 |
![]() | 0.97% | 0% | 17.61% | 12/1/2023 |
![]() | 0.95% | 0% | 22.54% | 1/17/2025 |
![]() | 0.91% | 0% | 20.36% | 12/8/2023 |
![]() | 0.84% | 0% | 37.12% | 7/21/2025 |
![]() | 0.77% | 0% | 16.29% | 7/14/2023 |
![]() | 0.74% | 0% | 27.27% | 2/6/2024 |
![]() | 0.69% | 4.5% | 13.92% | - |
![]() | 0.67% | 1.41% | 28.31% | - |
![]() | 0.65% | 0% | 9.47% | 3/16/2024 |
![]() | 0.65% | 3.95% | 20.74% | - |
![]() | 0.64% | 0% | 13.16% | 9/3/2024 |
![]() | 0.61% | 0% | 20.45% | 5/19/2025 |
![]() | 0.61% | 0% | 22.25% | 12/5/2023 |
![]() | 0.6% | 0% | 7.77% | 3/18/2025 |
![]() | 0.58% | 0% | 29.73% | 8/20/2024 |
![]() | 0.54% | 0% | 12.78% | 7/31/2024 |
![]() | 0.52% | 0% | 14.49% | 3/1/2024 |
![]() | 0.5% | 3.96% | 12.69% | - |
![]() | 0.5% | 0% | 12.59% | 1/31/2024 |
![]() | 0.5% | 0% | 18.37% | 10/22/2024 |
![]() | 0.5% | 0% | 16.1% | 7/19/2023 |
![]() | 0.49% | 0% | 9% | 2/27/2024 |
![]() | 0.47% | 0% | 13.16% | 2/20/2025 |
![]() | 0.46% | 0% | 17.61% | 8/27/2025 |
![]() | 0.46% | 0% | 21.4% | 3/26/2025 |
![]() | 0.44% | 0.2% | 31.44% | - |
![]() | 0.42% | 0% | 10.42% | 5/12/2025 |
0.39% | 0% | 26.14% | 4/23/2024 | |
![]() | 0.38% | 0% | 45.45% | 8/14/2025 |
![]() | 0.38% | 0% | 14.58% | 7/13/2023 |
![]() | 0.37% | 0% | 8.24% | 3/18/2024 |
![]() | 0.36% | 0% | 21.97% | 12/20/2023 |
![]() | 0.33% | 0% | 8.14% | 11/20/2023 |
![]() | 0.33% | 0% | 10.7% | 12/18/2023 |
![]() | 0.33% | 0% | 14.68% | 7/14/2023 |
![]() | 0.32% | 0% | 11.65% | 7/19/2024 |
![]() | 0.32% | 0% | 9.56% | 6/6/2025 |
![]() | 0.3% | 0% | 3.98% | 4/11/2024 |
![]() | 0.28% | 0% | 6.06% | 7/26/2024 |
![]() | 0.28% | 5.35% | 8.71% | - |
![]() | 0.28% | 0% | 15.91% | 10/11/2024 |
![]() | 0.27% | 0% | 12.5% | 6/21/2023 |
![]() | 0.27% | 0% | 21.4% | 4/13/2025 |
![]() | 0.26% | 0% | 14.96% | 8/15/2025 |
![]() | 0.26% | 0% | 13.73% | 7/13/2023 |
![]() | 0.26% | 0% | 5.97% | 11/5/2024 |
![]() | 0.25% | 0% | 10.98% | 8/5/2025 |
![]() | 0.24% | 0% | 18.75% | 7/2/2025 |
![]() | 0.24% | 0% | 15.53% | 1/2/2024 |
![]() | 0.24% | 2.62% | 13.07% | - |
![]() | 0.23% | 0% | 12.97% | 12/11/2023 |
![]() | 0.21% | 3.01% | 14.49% | - |
![]() | 0.21% | 1.07% | 10.61% | - |
![]() | 0.21% | 0% | 16.95% | 11/30/2023 |
![]() | 0.2% | 0% | 11.93% | 9/27/2024 |
![]() | 0.2% | 0% | 8.62% | 2/15/2024 |
![]() | 0.2% | 0% | 13.73% | 1/3/2024 |
![]() | 0.2% | 0% | 7.95% | 5/23/2024 |
![]() | 0.19% | 0% | 9.47% | 6/12/2023 |
![]() | 0.19% | 0% | 7.2% | 6/6/2024 |
![]() | 0.19% | 0% | 15.63% | 7/14/2023 |
![]() | 0.18% | 0% | 2.65% | 4/11/2024 |
![]() | 0.18% | 0% | 11.74% | 6/21/2023 |
![]() | 0.18% | 0% | 4.45% | 2/6/2024 |
![]() | 0.18% | 0% | 9.09% | 11/30/2023 |
![]() | 0.18% | 0% | 9.19% | 6/13/2023 |
![]() | 0.17% | 0% | 28.98% | 6/5/2025 |
![]() | 0.17% | 0% | 5.21% | 5/31/2024 |
![]() | 0.16% | 0% | 9.47% | 2/17/2025 |
![]() | 0.15% | 0% | 5.02% | 5/19/2024 |
![]() | 0.15% | 0% | 4.55% | 10/6/2024 |
![]() | 0.15% | 0% | 14.77% | 8/5/2025 |
![]() | 0.15% | 0% | 9.28% | 11/7/2023 |
![]() | 0.15% | 0% | 5.87% | 3/31/2025 |
![]() | 0.14% | 0% | 12.41% | 7/13/2023 |
![]() | 0.14% | 0% | 20.83% | 10/7/2024 |
![]() | 0.14% | 0% | 7.86% | 6/23/2023 |
![]() | 0.14% | 0% | 9% | 5/23/2023 |
0.13% | 0% | 6.06% | 4/14/2023 | |
![]() | 0.13% | 0% | 9.28% | 8/10/2023 |
![]() | 0.13% | 1.99% | 6.34% | - |
![]() | 0.13% | 0% | 6.72% | 11/10/2023 |
![]() | 0.13% | 0% | 3.31% | 1/30/2024 |
![]() | 0.13% | 0% | 9.19% | 6/13/2023 |
![]() | 0.12% | 1.56% | 19.41% | - |
![]() | 0.12% | 0% | 7.01% | 6/13/2023 |
![]() | 0.12% | 0% | 1.89% | 2/17/2023 |
![]() | 0.12% | 1.2% | 9.28% | - |
![]() | 0.11% | 0% | 2.56% | 8/7/2025 |
![]() | 0.11% | 0% | 10.32% | 6/21/2023 |
![]() | 0.11% | 0% | 9.56% | 7/19/2024 |
![]() | 0.11% | 0% | 7.95% | 6/23/2023 |
![]() | 0.11% | 0% | 29.55% | 6/4/2025 |
![]() | 0.11% | 0% | 6.72% | 5/27/2024 |
![]() | 0.11% | 0.63% | 23.01% | - |
![]() | 0.11% | 0% | 7.1% | 6/13/2023 |
![]() | 0.1% | 0% | 8.33% | 6/28/2023 |
![]() | 0.1% | 0% | 9.38% | 7/14/2023 |
![]() | 0.1% | 0% | 9.47% | 7/13/2023 |
![]() | 0.1% | 0% | 6.53% | 7/17/2023 |
![]() | 0.1% | 0% | 3.22% | 1/30/2024 |
![]() | 0.1% | 1.97% | 5.3% | - |
![]() | 0.1% | 0% | 9.94% | 6/9/2025 |
![]() | 0.1% | 0% | 6.06% | 5/20/2024 |
![]() | 0.09% | 1.44% | 7.95% | - |
![]() | 0.09% | 0% | 8.14% | 6/26/2023 |
![]() | 0.09% | 0% | 7.86% | 5/13/2025 |
![]() | 0.08% | 1.49% | 5.4% | - |
![]() | 0.08% | 0% | 6.53% | 7/27/2023 |
![]() | 0.08% | 1.51% | 5.3% | - |
![]() | 0.08% | 0% | 4.17% | 8/26/2024 |
![]() | 0.08% | 0% | 7.86% | 11/28/2023 |
![]() | 0.08% | 0% | 6.34% | 6/23/2023 |
![]() | 0.07% | 0% | 1.14% | 3/17/2024 |
![]() | 0.07% | 0% | 10.51% | 11/30/2023 |
![]() | 0.07% | 0% | 5.78% | 7/17/2023 |
![]() | 0.07% | 0% | 3.03% | 9/12/2024 |
![]() | 0.07% | 0% | 7.1% | 7/27/2023 |
![]() | 0.07% | 1.47% | 5.3% | - |
![]() | 0.07% | 0% | 3.98% | 10/7/2024 |
![]() | 0.07% | 0% | 3.22% | 8/20/2024 |
![]() | 0.06% | 0% | 4.07% | 1/3/2024 |
![]() | 0.06% | 1.45% | 4.26% | - |
![]() | 0.06% | 0% | 3.22% | 3/23/2023 |
![]() | 0.06% | 0% | 4.07% | 9/3/2025 |
![]() | 0.06% | 0% | 6.72% | 7/19/2023 |
![]() | 0.06% | 0% | 6.25% | 7/19/2024 |
![]() | 0.06% | 0% | 2.65% | 8/11/2023 |
![]() | 0.05% | 3.02% | 2.75% | - |
![]() | 0.05% | 0% | 3.79% | 7/17/2024 |
![]() | 0.05% | 0% | 1.89% | 8/4/2023 |
![]() | 0.05% | 0% | 3.98% | 7/13/2023 |
![]() | 0.05% | 0% | 4.26% | 5/19/2023 |
![]() | 0.05% | 0% | 2.56% | 6/9/2025 |
![]() | 0.05% | 0% | 3.98% | 7/21/2023 |
![]() | 0.05% | 0% | 6.44% | 6/13/2023 |
![]() | 0.05% | 0% | 1.52% | 8/3/2023 |
![]() | 0.04% | 0% | 9.66% | 11/11/2024 |
![]() | 0.04% | 0% | 6.44% | 7/18/2023 |
![]() | 0.04% | 0% | 19.03% | 6/19/2025 |
![]() | 0.04% | 0% | 4.17% | 7/27/2023 |
![]() | 0.04% | 0% | 0.76% | 7/19/2024 |
![]() | 0.04% | 0% | 21.31% | 11/24/2024 |
0.04% | 0% | 3.03% | 7/3/2023 | |
![]() | 0.04% | 0% | 12.88% | 12/3/2024 |
![]() | 0.04% | 0% | 1.14% | 1/3/2024 |
![]() | 0.04% | 0% | 1.89% | 8/4/2023 |
![]() | 0.04% | 0% | 4.83% | 12/28/2023 |
![]() | 0.04% | 0% | 1.99% | 7/27/2023 |
![]() | 0.04% | 0% | 2.94% | 7/14/2023 |
0.04% | 0% | 3.88% | 4/25/2023 | |
![]() | 0.04% | 0% | 8.9% | 10/29/2024 |
![]() | 0.04% | 0% | 3.79% | 5/16/2023 |
![]() | 0.04% | 0% | 15.91% | 7/17/2025 |
![]() | 0.04% | 0% | 4.83% | 4/24/2024 |
![]() | 0.04% | 0% | 4.55% | 7/5/2023 |
![]() | 0.03% | 0% | 1.89% | 8/11/2025 |
0.03% | 0% | 5.68% | 6/13/2023 | |
![]() | 0.03% | 0% | 16.95% | 5/12/2025 |
![]() | 0.03% | 0% | 7.67% | 1/28/2025 |
![]() | 0.03% | 0% | 2.56% | 6/29/2023 |
![]() | 0.03% | 0% | 2.37% | 6/30/2025 |
![]() | 0.03% | 0% | 2.46% | 6/14/2023 |
![]() | 0.03% | 0% | 3.31% | 5/23/2024 |
![]() | 0.03% | 0% | 2.56% | 9/26/2024 |
![]() | 0.03% | 0% | 0.85% | 11/29/2023 |
![]() | 0.03% | 0% | 2.94% | 6/9/2023 |
![]() | 0.03% | 0% | 3.31% | 7/20/2023 |
![]() | 0.03% | 0% | 23.39% | 12/16/2024 |
![]() | 0.03% | 0% | 2.46% | 5/31/2024 |
![]() | 0.03% | 0% | 6.34% | 5/8/2025 |
![]() | 0.03% | 0% | 1.99% | 6/12/2023 |
![]() | 0.03% | 0% | 2.75% | 7/14/2023 |
![]() | 0.02% | 0% | 2.27% | 4/24/2023 |
![]() | 0.02% | 0% | 1.8% | 8/30/2023 |
![]() | 0.02% | 0% | 2.84% | 8/4/2023 |
![]() | 0.02% | 0% | 1.52% | 7/18/2024 |
![]() | 0.02% | 0% | 2.56% | 6/7/2023 |
![]() | 0.02% | 0% | 14.2% | 1/28/2025 |
0.02% | 0% | 2.37% | 6/26/2023 | |
![]() | 0.02% | 0% | 2.08% | 6/23/2023 |
![]() | 0.02% | 0% | 0.85% | 7/28/2023 |
![]() | 0.02% | 0% | 1.33% | 7/29/2024 |
![]() | 0.02% | 0% | 2.94% | 6/6/2023 |
![]() | 0.02% | 0% | 1.33% | 8/2/2023 |
![]() | 0.02% | 0% | 0.66% | 11/25/2024 |
![]() | 0.02% | 0% | 1.99% | 6/12/2023 |
![]() | 0.02% | 0% | 1.89% | 4/12/2023 |
![]() | 0.02% | 0% | 1.89% | 4/12/2023 |
![]() | 0.02% | 0% | 1.14% | 7/23/2025 |
![]() | 0.02% | 0% | 1.99% | 6/27/2023 |
![]() | 0.02% | 0% | 4.45% | 5/23/2024 |
![]() | 0.02% | 0% | 2.65% | 7/14/2023 |
![]() | 0.02% | 0% | 0.95% | 7/24/2025 |
![]() | 0.02% | 0% | 1.42% | 8/1/2024 |
![]() | 0.02% | 0% | 0.85% | 3/5/2023 |
![]() | 0.02% | 0% | 1.23% | 8/23/2023 |
![]() | 0.02% | 0% | 2.75% | 1/28/2025 |
![]() | 0.02% | 0% | 1.7% | 7/14/2023 |
![]() | 0.02% | 0% | 1.99% | 9/20/2024 |
![]() | 0.02% | 0% | 2.37% | 6/12/2023 |
![]() | 0.02% | 0% | 1.33% | 7/7/2023 |
![]() | 0.02% | 0% | 3.79% | 7/15/2025 |
![]() | 0.02% | 0% | 0.95% | 7/6/2023 |
![]() | 0.02% | 0% | 1.8% | 7/3/2023 |
![]() | 0.02% | 0% | 0.66% | 7/21/2023 |
![]() | 0.02% | 0% | 1.99% | 7/3/2023 |
![]() | 0.02% | 0% | 0.76% | 7/19/2023 |
![]() | 0.02% | 0% | 2.18% | 7/7/2023 |
![]() | 0.01% | 0% | 0.95% | 7/6/2023 |
![]() | 0.01% | 0% | 1.14% | 3/13/2024 |
![]() | 0.01% | 0% | 1.61% | 1/28/2025 |
![]() | 0.01% | 0% | 1.61% | 7/5/2023 |
![]() | 0.01% | 0% | 1.89% | 7/3/2023 |
![]() | 0.01% | 0% | 1.7% | 6/9/2023 |
![]() | 0.01% | 0% | 6.53% | 8/13/2025 |
![]() | 0.01% | 0% | 1.14% | 9/2/2024 |
![]() | 0.01% | 0% | 1.23% | 6/26/2023 |
![]() | 0.01% | 0% | 0.57% | 7/17/2023 |
![]() | 0.01% | 0% | 2.75% | 9/3/2025 |
![]() | 0.01% | 0% | 1.52% | 7/7/2023 |
![]() | 0.01% | 0% | 1.61% | 5/26/2023 |
![]() | 0.01% | 0% | 0.57% | 7/20/2023 |
![]() | 0.01% | 0% | 1.7% | 6/9/2023 |
![]() | 0.01% | 0% | 0.66% | 7/14/2023 |
![]() | 0.01% | 0% | 1.04% | 7/25/2023 |
![]() | 0.01% | 0% | 1.7% | 6/23/2023 |
![]() | 0.01% | 0.1% | 8.71% | - |
![]() | 0.01% | 0% | 0.66% | 7/20/2023 |
![]() | 0.01% | 0% | 1.14% | 7/5/2023 |
![]() | 0.01% | 0% | 0.57% | 2/6/2024 |
![]() | 0.01% | 0% | 2.18% | 5/27/2024 |
![]() | 0.01% | 0% | 0.57% | 7/26/2023 |
![]() | 0.01% | 0% | 1.23% | 2/25/2025 |
![]() | 0.01% | 0% | 0.85% | 7/14/2023 |
![]() | 0.01% | 0% | 1.04% | 6/26/2023 |
![]() | 0.01% | 0% | 0.47% | 7/19/2023 |
![]() | 0.01% | 0% | 1.42% | 6/6/2023 |
![]() | 0.01% | 0% | 0.76% | 11/7/2023 |
![]() | 0.01% | 0% | 0.57% | 7/13/2023 |
![]() | 0.01% | 0% | 3.41% | 9/5/2024 |
![]() | 0.01% | 0% | 1.04% | 6/26/2023 |
![]() | 0.01% | 0% | 1.8% | 1/4/2024 |
![]() | 0.01% | 0% | 0.47% | 7/19/2023 |
![]() | 0.01% | 0% | 0.66% | 5/30/2025 |
![]() | 0.01% | 0% | 1.7% | 1/28/2025 |
![]() | 0.01% | 0% | 10.7% | 11/10/2024 |
![]() | 0.01% | 0% | 1.23% | 6/5/2023 |
![]() | 0.01% | 0% | 1.23% | 6/21/2023 |
![]() | 0.01% | 0% | 0.28% | 8/10/2023 |
![]() | 0.01% | 0% | 0.57% | 3/21/2023 |
![]() | 0.01% | 0% | 1.14% | 6/27/2023 |
![]() | 0.01% | 0% | 0.95% | 7/29/2024 |
![]() | 0.01% | 0% | 0.38% | 7/18/2023 |
![]() | 0.01% | 0% | 1.04% | 7/25/2023 |
![]() | 0.01% | 0% | 0.47% | 6/28/2023 |
![]() | 0.01% | 0% | 10.8% | 11/11/2024 |
![]() | 0.01% | 0% | 0.57% | 6/28/2023 |
![]() | 0.01% | 0% | 0.76% | 6/20/2023 |
![]() | 0.01% | 0% | 0.95% | 5/23/2024 |
![]() | 0.01% | 0% | 0.57% | 7/10/2023 |
![]() | 0.01% | 0% | 0.66% | 6/22/2023 |
![]() | 0.01% | 0% | 0.47% | 7/3/2023 |
![]() | 0.01% | 0% | 10.8% | 11/11/2024 |
![]() | 0.01% | 0% | 1.14% | 6/26/2023 |
![]() | 0.01% | 0% | 10.42% | 11/7/2024 |
![]() | 0.01% | 0% | 1.14% | 6/12/2023 |
![]() | 0.01% | 0% | 0.47% | 7/5/2023 |
![]() | 0.01% | 0% | 0.38% | 7/14/2023 |
![]() | 0.01% | 0% | 1.04% | 6/13/2023 |
![]() | 0.01% | 0% | 0.85% | 6/23/2023 |
![]() | 0.01% | 0% | 10.8% | 11/11/2024 |
![]() | 0.01% | 0% | 0.76% | 6/23/2023 |
![]() | 0.01% | 0% | 0.76% | 6/22/2023 |
![]() | 0.01% | 0% | 0.76% | 6/15/2023 |
![]() | 0.01% | 0% | 1.33% | 6/23/2023 |
![]() | 0.01% | 0% | 0.76% | 5/31/2023 |
![]() | 0.01% | 0% | 0.28% | 7/10/2023 |
![]() | 0.01% | 0% | 0.47% | 11/29/2023 |
![]() | 0.01% | 0% | 0.28% | 7/17/2023 |
![]() | 0.01% | 0% | 0.76% | 6/8/2023 |
![]() | 0.01% | 0% | 0.85% | 6/1/2023 |
![]() | 0.01% | 0% | 0.76% | 6/28/2023 |
![]() | 0.01% | 0% | 0.95% | 5/27/2024 |
![]() | 0.01% | 0% | 0.76% | 6/23/2023 |
![]() | 0.01% | 0% | 0.66% | 7/6/2023 |
![]() | 0.01% | 0% | 0.38% | 5/23/2025 |
![]() | 0.01% | 0% | 0.85% | 6/8/2023 |
![]() | 0.01% | 0% | 0.47% | 6/6/2023 |
![]() | 0% | 0% | 0.47% | 7/5/2023 |
![]() | 0% | 0% | 0.47% | 6/14/2023 |
![]() | 0% | 0% | 1.33% | 6/27/2023 |
![]() | 0% | 0% | 0.28% | 7/17/2023 |
![]() | 0% | 0% | 0.28% | 7/10/2023 |
![]() | 0% | 0% | 0.28% | 7/17/2023 |
![]() | 0% | 0% | 0.47% | 6/12/2023 |
![]() | 0% | 0% | 0.95% | 6/23/2023 |
![]() | 0% | 0% | 0.47% | 9/3/2024 |
![]() | 0% | 0% | 0.66% | 5/30/2023 |
![]() | 0% | 0% | 1.7% | 4/24/2024 |
![]() | 0% | 0% | 10.8% | 11/11/2024 |
![]() | 0% | 0% | 0.28% | 6/26/2023 |
![]() | 0% | 0% | 0.19% | 7/21/2023 |
![]() | 0% | 0% | 1.04% | 1/27/2025 |
![]() | 0% | 0% | 0.66% | 6/21/2023 |
![]() | 0% | 0% | 0.28% | 6/26/2023 |
![]() | 0% | 0% | 0.57% | 6/20/2023 |
![]() | 0% | 0% | 0.66% | 6/22/2023 |
![]() | 0% | 0% | 1.33% | 6/28/2023 |
![]() | 0% | 0% | 11.55% | 11/19/2024 |
![]() | 0% | 0% | 0.57% | 6/20/2023 |
![]() | 0% | 0% | 10.8% | 11/11/2024 |
![]() | 0% | 0% | 0.76% | 6/22/2023 |
![]() | 0% | 0% | 0.28% | 3/17/2024 |
![]() | 0% | 0% | 1.14% | 6/26/2023 |
![]() | 0% | 0% | 1.33% | 6/29/2023 |
![]() | 0% | 0% | 0.85% | 6/23/2023 |
![]() | 0% | 0% | 4.64% | 5/31/2024 |
![]() | 0% | 0% | 0.38% | 7/17/2023 |
![]() | 0% | 0% | 0.19% | 7/21/2023 |
![]() | 0% | 0% | 0.47% | 6/28/2023 |
![]() | 0% | 0% | 2.18% | 8/23/2024 |
![]() | 0% | 0% | 0.19% | 7/14/2023 |
![]() | 0% | 0% | 6.44% | 5/22/2025 |
![]() | 0% | 0% | 0.19% | 7/14/2023 |
![]() | 0% | 0% | 0.19% | 7/19/2023 |
![]() | 0% | 0% | 10.8% | 11/11/2024 |
![]() | 0% | 0% | 1.23% | 4/24/2024 |
![]() | 0% | 0% | 0.28% | 6/26/2023 |
![]() | 0% | 0% | 0.28% | 6/29/2023 |
![]() | 0% | 0% | 0.38% | 11/7/2023 |
![]() | 0% | 0% | 0.85% | 6/23/2023 |
![]() | 0% | 0% | 0.47% | 6/12/2023 |
![]() | 0% | 0% | 0.19% | 11/22/2023 |
![]() | 0% | 0% | 4.17% | 5/14/2025 |
![]() | 0% | 0% | 0.28% | 6/12/2023 |
![]() | 0% | 0% | 0.28% | 7/17/2023 |
![]() | 0% | 0% | 0.28% | 7/17/2023 |
![]() | 0% | 0% | 0.19% | 8/16/2023 |
![]() | 0% | 1.48% | 0.19% | - |
![]() | 0% | 0% | 7.77% | 10/10/2024 |
![]() | 0% | 0% | 6.72% | 6/9/2025 |
![]() | 0% | 0% | 0.19% | 7/5/2023 |
![]() | 0% | 0% | 0.38% | 6/12/2023 |
![]() | 0% | 0% | 0.95% | 5/30/2024 |
![]() | 0% | 0% | 0.28% | 7/3/2023 |
![]() | 0% | 0% | 0.66% | 6/23/2023 |
![]() | 0% | 0% | 1.04% | 1/28/2025 |
![]() | 0% | 0% | 0.38% | 8/6/2025 |
![]() | 0% | 0% | 3.98% | 5/12/2025 |
![]() | 0% | 0% | 1.52% | 5/31/2024 |
![]() | 0% | 0% | 0.19% | 6/23/2023 |
![]() | 0% | 0% | 0.28% | 6/26/2023 |
![]() | 0% | 0% | 0.28% | 6/26/2023 |
![]() | 0% | 0% | 0.28% | 6/26/2023 |
![]() | 0% | 0% | 14.39% | 6/9/2025 |
![]() | 0% | 0% | 0.09% | 7/20/2023 |
![]() | 0% | 0% | 0.28% | 6/26/2023 |
![]() | 0% | 0% | 0.66% | 2/18/2025 |
![]() | 0% | 0% | 7.77% | 10/10/2024 |
![]() | 0% | 0% | 0.28% | 7/19/2023 |
![]() | 0% | 0% | 0.09% | 1/18/2024 |
![]() | 0% | 0% | 0.09% | 7/19/2023 |
![]() | 0% | 0% | 0.09% | 7/14/2023 |
![]() | 0% | 0% | 0.09% | 8/4/2023 |
![]() | 0% | 0% | 0.09% | 7/20/2023 |
![]() | 0% | 0% | 0.09% | 7/20/2023 |
![]() | 0% | 0% | 0.09% | 12/27/2023 |
![]() | 0% | 0% | 0.09% | 7/20/2023 |
![]() | 0% | 0% | 0.09% | 7/20/2023 |
![]() | 0% | 0% | 0.09% | 8/8/2023 |
![]() | 0% | 0% | 4.07% | 5/13/2025 |
![]() | 0% | 0% | 0.38% | 6/28/2023 |
![]() | 0% | 0% | 0.28% | 6/15/2023 |
![]() | 0% | 0% | 7.77% | 10/10/2024 |
![]() | 0% | 0% | 0.57% | 5/30/2023 |
![]() | 0% | 0% | 0.66% | 7/5/2023 |
![]() | 0% | 0% | 0.09% | 7/7/2023 |
![]() | 0% | 0% | 0.38% | 6/22/2023 |
![]() | 0% | 0% | 0.09% | 7/12/2023 |
![]() | 0% | 0% | 0.09% | 7/6/2023 |
![]() | 0% | 0% | 0.09% | 7/6/2023 |
![]() | 0% | 0% | 0.47% | 6/13/2023 |
![]() | 0% | 0% | 0.09% | 7/11/2023 |
![]() | 0% | 0% | 0.09% | 7/13/2023 |
![]() | 0% | 0% | 0.09% | 7/12/2023 |
![]() | 0% | 0% | 0.09% | 7/19/2023 |
![]() | 0% | 0% | 0.19% | 6/28/2023 |
![]() | 0% | 0% | 0.19% | 6/16/2023 |
![]() | 0% | 0% | 0.28% | 6/23/2023 |
![]() | 0% | 0% | 0.19% | 6/16/2023 |
![]() | 0% | 0% | 0.19% | 6/16/2023 |
![]() | 0% | 0% | 7.58% | 10/7/2024 |
![]() | 0% | 0% | 6.91% | 6/12/2025 |
![]() | 0% | 0% | 1.52% | 4/16/2025 |
![]() | 0% | 0% | 0.09% | 7/7/2023 |
![]() | 0% | 0% | 0.38% | 7/11/2023 |
![]() | 0% | 0% | 0.19% | 6/9/2023 |
![]() | 0% | 0% | 0.38% | 6/13/2023 |
![]() | 0% | 0% | 0.09% | 7/18/2023 |
![]() | 0% | 0% | 0.09% | 7/14/2023 |
![]() | 0% | 0% | 0.09% | 7/20/2023 |
![]() | 0% | 0% | 0.09% | 7/20/2023 |
![]() | 0% | 0% | 0.38% | 6/12/2023 |
![]() | 0% | 0% | 1.04% | 5/31/2024 |
![]() | 0% | 0% | 0.09% | 7/12/2023 |
![]() | 0% | 0% | 0.09% | 7/13/2023 |
![]() | 0% | 0% | 0.09% | 7/19/2023 |
![]() | 0% | 0% | 0.09% | 7/14/2023 |
![]() | 0% | 0% | 0.09% | 8/16/2023 |
![]() | 0% | 0% | 2.37% | 4/25/2025 |
![]() | 0% | 0% | 4.36% | 9/3/2024 |
![]() | 0% | 0% | 0.19% | 7/13/2023 |
0% | 0% | 0.38% | 6/12/2023 | |
![]() | 0% | 0% | 3.98% | 5/12/2025 |
![]() | 0% | 0% | 0.28% | 5/15/2025 |
![]() | 0% | 0% | 0.09% | 6/28/2023 |
![]() | 0% | 0% | 0.09% | 6/27/2023 |
![]() | 0% | 0% | 0.19% | 6/14/2023 |
![]() | 0% | 0% | 0.09% | 6/27/2023 |
![]() | 0% | 0% | 0.09% | 6/23/2023 |
![]() | 0% | 0% | 0.09% | 6/14/2023 |
![]() | 0% | 0% | 0.19% | 6/14/2023 |
![]() | 0% | 0% | 0.19% | 6/14/2023 |
![]() | 0% | 0% | 0.19% | 6/14/2023 |
![]() | 0% | 0% | 0.19% | 6/15/2023 |
![]() | 0% | 0% | 0.09% | 6/13/2023 |
![]() | 0% | 0% | 6.63% | 6/9/2025 |
![]() | 0% | 0% | 2.18% | 4/23/2025 |
![]() | 0% | 0% | 0.19% | 6/7/2023 |
![]() | 0% | 0% | 1.04% | 5/31/2024 |
![]() | 0% | 0% | 1.04% | 5/31/2024 |
![]() | 0% | 0% | 1.04% | 5/31/2024 |
![]() | 0% | 0% | 0.95% | 5/30/2024 |
![]() | 0% | 0% | 0.76% | 5/27/2024 |
![]() | 0% | 0% | 0.76% | 5/27/2024 |
![]() | 0% | 0% | 0.76% | 5/27/2024 |
![]() | 0% | 0% | 0.76% | 5/27/2024 |
![]() | 0% | 0% | 0.76% | 5/27/2024 |
![]() | 0% | 0% | 0.09% | 9/3/2024 |
![]() | 0% | 0% | 0.76% | 5/27/2024 |
![]() | 0% | 0% | 5.02% | 5/23/2025 |
![]() | 0% | 0% | 4.92% | 5/22/2025 |
![]() | 0% | 0% | 4.92% | 5/22/2025 |
![]() | 0% | 0% | 0.09% | 9/3/2024 |
![]() | 0% | 0% | 0.85% | 6/30/2023 |
![]() | 0% | 0% | 0.09% | 7/13/2023 |
![]() | 0% | 0% | 0.76% | 5/27/2024 |
![]() | 0% | 0% | 3.88% | 5/22/2024 |
![]() | 0% | 0% | 1.23% | 4/24/2024 |
![]() | 0% | 0% | 0.09% | 6/15/2023 |
![]() | 0% | 0% | 0.09% | 6/15/2023 |
![]() | 0% | 0% | 0.09% | 6/13/2023 |
![]() | 0% | 0% | 0.57% | 7/20/2023 |
![]() | 0% | 0% | 2.94% | 5/1/2025 |
![]() | 0% | 0% | 0.09% | 6/9/2023 |
![]() | 0% | 0% | 0.95% | 7/29/2024 |
![]() | 0% | 0% | 0.66% | 6/28/2023 |
![]() | 0% | 0% | 0.09% | 8/1/2024 |
![]() | 0% | 0% | 0.19% | 7/14/2023 |
![]() | 0% | 0% | 0.09% | 5/13/2025 |
![]() | 0% | 0% | 0.47% | 6/26/2023 |
![]() | 0% | 0% | 0.09% | 5/13/2025 |
![]() | 0% | 0% | 0.57% | 6/27/2023 |
![]() | 0% | 0% | 0.38% | 5/23/2024 |
![]() | 0% | 0% | 0.09% | 7/13/2023 |
![]() | 0% | 0% | 0.28% | 7/6/2023 |
![]() | 0% | 0% | 0.09% | 7/19/2024 |
![]() | 0% | 0% | 0.19% | 7/5/2023 |
![]() | 0% | 0% | 0.09% | 7/19/2024 |
![]() | 0% | 0% | 0.09% | 7/13/2023 |
![]() | 0% | 0% | 0.38% | 5/23/2024 |
![]() | 0% | 0% | 0.19% | 6/23/2023 |
![]() | 0% | 0% | 0.38% | 5/23/2024 |
![]() | 0% | 0% | 0.09% | 7/19/2024 |
![]() | 0% | 0% | 0.09% | 4/1/2025 |
![]() | 0% | 0% | 0.28% | 7/16/2023 |
![]() | 0% | 0% | 0.19% | 7/5/2023 |
![]() | 0% | 0% | 0.09% | 8/1/2024 |
![]() | 0% | 0% | 0.38% | 7/19/2024 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.09% | 8/1/2024 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.19% | 7/5/2023 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.19% | 7/5/2023 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.28% | 7/6/2023 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.28% | 7/6/2023 |
![]() | 0% | 0% | 0.19% | 7/5/2023 |
![]() | 0% | 0% | 0.19% | 7/5/2023 |
![]() | 0% | 0% | 0.19% | 7/5/2023 |
![]() | 0% | 0% | 0.19% | 7/5/2023 |
![]() | 0% | 0% | 0.09% | 4/24/2024 |
![]() | 0% | 0% | 0.09% | 4/1/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.33% | 13.93% |
![]() | 13.54% | 13.23% |
![]() | 10.04% | 9.82% |
![]() | 8.61% | 7.89% |
![]() | 7.48% | 7.73% |
![]() | 7.18% | 7.72% |
![]() | 7.43% | 7.51% |
![]() | 6.83% | 6.98% |
![]() | 6.27% | 6.1% |
![]() | 6.05% | 5.95% |
![]() | 5.75% | 5.9% |
![]() | 4.31% | 3.97% |
![]() | 2.87% | 2.54% |
![]() | 0.58% | 0.31% |
![]() | 0.18% | 0.14% |