Holdings over time
(Since September 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.97% | 0% | 64.97% | 10/13/2025 |
![]() | 7.84% | 12.67% | 70.05% | - |
![]() | 7.01% | 14.34% | 56.44% | - |
![]() | 4.42% | 0% | 43.47% | 6/5/2025 |
![]() | 4.16% | 20.05% | 55.08% | - |
![]() | 2.18% | 0% | 44.37% | 2/25/2025 |
![]() | 1.98% | 0% | 46.82% | 10/9/2025 |
![]() | 1.97% | 0% | 44.37% | 10/2/2025 |
![]() | 1.93% | 6.24% | 23.96% | - |
![]() | 1.85% | 0% | 20.69% | 5/21/2024 |
![]() | 1.69% | 0% | 24.68% | 12/16/2024 |
![]() | 1.45% | 0% | 35.12% | 3/4/2024 |
![]() | 1.29% | 2.77% | 32.67% | - |
![]() | 1.24% | 0% | 26.23% | 5/23/2024 |
![]() | 1.24% | 0% | 21.51% | 2/12/2025 |
![]() | 1.01% | 0% | 17.06% | 1/31/2025 |
![]() | 0.96% | 0% | 16.7% | 2/28/2024 |
![]() | 0.94% | 0% | 21.69% | 2/25/2025 |
![]() | 0.93% | 0% | 16.88% | 12/1/2023 |
![]() | 0.91% | 0% | 21.6% | 1/17/2025 |
![]() | 0.88% | 6.26% | 17.42% | - |
![]() | 0.87% | 0% | 19.51% | 12/8/2023 |
![]() | 0.81% | 0% | 35.57% | 7/21/2025 |
![]() | 0.79% | 4.03% | 23.96% | - |
![]() | 0.74% | 0% | 15.61% | 7/14/2023 |
![]() | 0.71% | 0% | 26.13% | 2/6/2024 |
![]() | 0.68% | 0% | 29.58% | 10/2/2025 |
![]() | 0.64% | 4.01% | 16.24% | - |
![]() | 0.63% | 0% | 9.07% | 3/16/2024 |
![]() | 0.61% | 0% | 12.61% | 9/3/2024 |
![]() | 0.59% | 0% | 19.6% | 5/19/2025 |
![]() | 0.58% | 0% | 21.32% | 12/5/2023 |
![]() | 0.57% | 0% | 7.44% | 3/18/2025 |
![]() | 0.56% | 0% | 28.49% | 8/20/2024 |
![]() | 0.52% | 0% | 12.25% | 7/31/2024 |
![]() | 0.5% | 0% | 13.88% | 3/1/2024 |
![]() | 0.48% | 0% | 12.07% | 1/31/2024 |
![]() | 0.48% | 0% | 17.6% | 10/22/2024 |
![]() | 0.48% | 0% | 15.43% | 7/19/2023 |
![]() | 0.47% | 0% | 8.62% | 2/27/2024 |
![]() | 0.45% | 0% | 12.61% | 2/20/2025 |
![]() | 0.44% | 0% | 16.88% | 8/27/2025 |
![]() | 0.44% | 0% | 20.51% | 3/26/2025 |
![]() | 0.44% | 0.14% | 34.21% | - |
![]() | 0.41% | 2.8% | 12.43% | - |
![]() | 0.41% | 0% | 9.98% | 5/12/2025 |
0.37% | 0% | 25.05% | 4/23/2024 | |
![]() | 0.36% | 0% | 43.56% | 8/14/2025 |
![]() | 0.36% | 0% | 13.97% | 7/13/2023 |
![]() | 0.36% | 0% | 7.89% | 3/18/2024 |
![]() | 0.34% | 0% | 21.05% | 12/20/2023 |
![]() | 0.33% | 2.97% | 17.97% | - |
![]() | 0.32% | 0% | 7.8% | 11/20/2023 |
![]() | 0.32% | 0% | 10.25% | 12/18/2023 |
![]() | 0.31% | 0% | 14.07% | 7/14/2023 |
![]() | 0.31% | 0% | 11.16% | 7/19/2024 |
![]() | 0.3% | 0% | 9.17% | 6/6/2025 |
![]() | 0.29% | 0% | 14.88% | 10/1/2025 |
![]() | 0.29% | 0% | 16.79% | 10/9/2025 |
![]() | 0.29% | 0% | 3.81% | 4/11/2024 |
![]() | 0.27% | 0% | 5.81% | 7/26/2024 |
![]() | 0.27% | 2.22% | 14.25% | - |
![]() | 0.26% | 0% | 15.25% | 10/11/2024 |
![]() | 0.26% | 0% | 11.98% | 6/21/2023 |
![]() | 0.26% | 0% | 20.78% | 10/13/2025 |
![]() | 0.25% | 0% | 13.16% | 7/13/2023 |
![]() | 0.25% | 0% | 5.72% | 11/5/2024 |
![]() | 0.24% | 0% | 10.53% | 8/5/2025 |
![]() | 0.23% | 0% | 17.97% | 7/2/2025 |
![]() | 0.23% | 0% | 14.88% | 1/2/2024 |
![]() | 0.22% | 0% | 12.43% | 12/11/2023 |
![]() | 0.2% | 3.04% | 9.17% | - |
![]() | 0.2% | 0% | 16.24% | 11/30/2023 |
![]() | 0.19% | 0% | 11.43% | 9/27/2024 |
![]() | 0.19% | 0% | 8.26% | 2/15/2024 |
![]() | 0.19% | 0% | 13.16% | 1/3/2024 |
![]() | 0.19% | 0% | 7.62% | 5/23/2024 |
![]() | 0.19% | 2.29% | 22.69% | - |
![]() | 0.18% | 0% | 9.07% | 6/12/2023 |
![]() | 0.18% | 0% | 6.9% | 6/6/2024 |
![]() | 0.18% | 0% | 14.97% | 7/14/2023 |
![]() | 0.18% | 3.54% | 11.71% | - |
![]() | 0.17% | 0% | 7.71% | 10/9/2025 |
![]() | 0.17% | 0% | 2.54% | 4/11/2024 |
![]() | 0.17% | 0% | 11.25% | 6/21/2023 |
![]() | 0.17% | 0% | 4.26% | 2/6/2024 |
![]() | 0.17% | 0% | 8.71% | 11/30/2023 |
![]() | 0.17% | 0% | 28.68% | 9/15/2025 |
![]() | 0.17% | 0% | 8.8% | 6/13/2023 |
![]() | 0.17% | 1.67% | 12.98% | - |
![]() | 0.17% | 0% | 4.99% | 5/31/2024 |
![]() | 0.16% | 0% | 7.53% | 10/13/2025 |
![]() | 0.15% | 2.11% | 9.17% | - |
![]() | 0.15% | 0% | 9.07% | 2/17/2025 |
![]() | 0.15% | 1.97% | 9.26% | - |
![]() | 0.15% | 0% | 4.81% | 5/19/2024 |
![]() | 0.14% | 0% | 4.36% | 10/6/2024 |
![]() | 0.14% | 0% | 14.16% | 8/5/2025 |
![]() | 0.14% | 0% | 8.89% | 11/7/2023 |
![]() | 0.14% | 0% | 5.63% | 3/31/2025 |
![]() | 0.14% | 0% | 20.05% | 9/19/2025 |
![]() | 0.14% | 0% | 11.89% | 7/13/2023 |
![]() | 0.13% | 0% | 7.53% | 6/23/2023 |
![]() | 0.13% | 0% | 8.62% | 5/23/2023 |
0.13% | 0% | 5.81% | 4/14/2023 | |
![]() | 0.13% | 0% | 8.89% | 8/10/2023 |
![]() | 0.13% | 0% | 10.25% | 10/16/2025 |
![]() | 0.13% | 0% | 6.44% | 11/10/2023 |
![]() | 0.12% | 0% | 3.18% | 1/30/2024 |
![]() | 0.12% | 0% | 8.8% | 6/13/2023 |
![]() | 0.12% | 0% | 24.41% | 10/1/2025 |
![]() | 0.12% | 0% | 6.72% | 6/13/2023 |
![]() | 0.11% | 0% | 1.81% | 2/17/2023 |
![]() | 0.11% | 0% | 2.45% | 8/7/2025 |
![]() | 0.11% | 0% | 9.89% | 6/21/2023 |
![]() | 0.11% | 0% | 9.17% | 7/19/2024 |
![]() | 0.11% | 0% | 7.62% | 6/23/2023 |
![]() | 0.11% | 0% | 28.31% | 6/4/2025 |
![]() | 0.1% | 0% | 6.44% | 5/27/2024 |
![]() | 0.1% | 0% | 7.99% | 6/28/2023 |
![]() | 0.1% | 0% | 8.98% | 7/14/2023 |
![]() | 0.09% | 0% | 9.07% | 7/13/2023 |
![]() | 0.09% | 0% | 6.26% | 7/17/2023 |
![]() | 0.09% | 0% | 3.09% | 1/30/2024 |
![]() | 0.09% | 0% | 9.53% | 6/9/2025 |
![]() | 0.09% | 0% | 5.81% | 5/20/2024 |
![]() | 0.09% | 0% | 7.8% | 6/26/2023 |
![]() | 0.09% | 0% | 7.53% | 5/13/2025 |
![]() | 0.08% | 1.86% | 4.26% | - |
![]() | 0.08% | 0% | 6.26% | 7/27/2023 |
![]() | 0.08% | 0% | 5.08% | 9/5/2025 |
![]() | 0.08% | 0% | 3.99% | 8/26/2024 |
![]() | 0.08% | 0% | 7.53% | 11/28/2023 |
![]() | 0.07% | 0% | 6.08% | 6/23/2023 |
![]() | 0.07% | 0% | 3.27% | 9/12/2025 |
![]() | 0.07% | 0% | 1.09% | 3/17/2024 |
![]() | 0.07% | 0% | 10.07% | 11/30/2023 |
![]() | 0.07% | 0% | 5.54% | 7/17/2023 |
![]() | 0.07% | 0% | 2.9% | 9/12/2024 |
![]() | 0.07% | 0% | 6.81% | 7/27/2023 |
![]() | 0.07% | 0% | 3.81% | 10/7/2024 |
![]() | 0.06% | 0% | 3.09% | 8/20/2024 |
![]() | 0.06% | 2.78% | 2.99% | - |
![]() | 0.06% | 0% | 3.9% | 1/3/2024 |
![]() | 0.06% | 0% | 3.09% | 3/23/2023 |
![]() | 0.06% | 0% | 3.9% | 9/3/2025 |
![]() | 0.06% | 0% | 6.44% | 7/19/2023 |
![]() | 0.05% | 0% | 5.99% | 7/19/2024 |
![]() | 0.05% | 0% | 2.54% | 8/11/2023 |
![]() | 0.05% | 0% | 3.63% | 7/17/2024 |
![]() | 0.05% | 0% | 1.81% | 8/4/2023 |
![]() | 0.05% | 0% | 3.81% | 7/13/2023 |
![]() | 0.05% | 0% | 4.08% | 5/19/2023 |
![]() | 0.05% | 0% | 2.45% | 6/9/2025 |
![]() | 0.05% | 1.98% | 3.18% | - |
![]() | 0.05% | 0% | 3.81% | 7/21/2023 |
![]() | 0.04% | 0% | 6.17% | 6/13/2023 |
![]() | 0.04% | 0% | 1.45% | 8/3/2023 |
![]() | 0.04% | 0% | 9.26% | 11/11/2024 |
![]() | 0.04% | 0% | 6.17% | 7/18/2023 |
![]() | 0.04% | 0% | 18.24% | 6/19/2025 |
![]() | 0.04% | 0% | 3.99% | 7/27/2023 |
![]() | 0.04% | 0% | 0.73% | 7/19/2024 |
![]() | 0.04% | 0% | 20.42% | 11/24/2024 |
0.04% | 0% | 2.9% | 7/3/2023 | |
![]() | 0.04% | 0% | 12.34% | 12/3/2024 |
![]() | 0.04% | 0% | 1.09% | 1/3/2024 |
![]() | 0.04% | 0% | 1.81% | 8/4/2023 |
![]() | 0.04% | 0% | 4.63% | 12/28/2023 |
![]() | 0.04% | 0% | 1.91% | 7/27/2023 |
![]() | 0.04% | 0% | 2.81% | 7/14/2023 |
0.04% | 0% | 3.72% | 4/25/2023 | |
![]() | 0.04% | 0% | 8.53% | 10/29/2024 |
![]() | 0.04% | 0% | 3.63% | 5/16/2023 |
![]() | 0.04% | 0% | 15.25% | 7/17/2025 |
![]() | 0.04% | 0% | 4.63% | 4/24/2024 |
![]() | 0.03% | 0% | 4.36% | 7/5/2023 |
![]() | 0.03% | 0% | 1.81% | 8/11/2025 |
0.03% | 0% | 5.44% | 6/13/2023 | |
![]() | 0.03% | 0% | 16.24% | 5/12/2025 |
![]() | 0.03% | 0% | 7.35% | 1/28/2025 |
![]() | 0.03% | 0% | 2.45% | 6/29/2023 |
![]() | 0.03% | 0% | 2.27% | 6/30/2025 |
![]() | 0.03% | 0% | 2.36% | 6/14/2023 |
![]() | 0.03% | 0% | 3.18% | 5/23/2024 |
![]() | 0.03% | 0% | 2.45% | 9/26/2024 |
![]() | 0.03% | 0% | 0.82% | 11/29/2023 |
![]() | 0.03% | 0% | 2.81% | 6/9/2023 |
![]() | 0.03% | 0% | 3.18% | 7/20/2023 |
![]() | 0.03% | 0% | 22.41% | 12/16/2024 |
![]() | 0.03% | 0% | 2.36% | 5/31/2024 |
![]() | 0.03% | 0% | 6.08% | 5/8/2025 |
![]() | 0.02% | 0% | 1.91% | 6/12/2023 |
![]() | 0.02% | 0% | 2.63% | 7/14/2023 |
![]() | 0.02% | 0% | 2.18% | 4/24/2023 |
![]() | 0.02% | 0% | 1.72% | 8/30/2023 |
![]() | 0.02% | 0% | 2.72% | 8/4/2023 |
![]() | 0.02% | 0% | 1.45% | 7/18/2024 |
![]() | 0.02% | 0% | 2.45% | 6/7/2023 |
![]() | 0.02% | 0% | 13.61% | 1/28/2025 |
0.02% | 0% | 2.27% | 6/26/2023 | |
![]() | 0.02% | 0% | 2% | 6/23/2023 |
![]() | 0.02% | 0% | 0.82% | 7/28/2023 |
![]() | 0.02% | 0% | 1.27% | 7/29/2024 |
![]() | 0.02% | 0% | 2.81% | 6/6/2023 |
![]() | 0.02% | 0% | 1.27% | 8/2/2023 |
![]() | 0.02% | 0% | 0.64% | 11/25/2024 |
![]() | 0.02% | 0% | 1.91% | 6/12/2023 |
![]() | 0.02% | 0% | 1.81% | 4/12/2023 |
![]() | 0.02% | 0% | 1.81% | 4/12/2023 |
![]() | 0.02% | 0% | 1.09% | 7/23/2025 |
![]() | 0.02% | 0% | 1.91% | 6/27/2023 |
![]() | 0.02% | 0% | 4.26% | 5/23/2024 |
![]() | 0.02% | 0% | 2.54% | 7/14/2023 |
![]() | 0.02% | 0% | 0.91% | 7/24/2025 |
![]() | 0.02% | 0% | 1.36% | 8/1/2024 |
![]() | 0.02% | 0% | 0.82% | 3/5/2023 |
![]() | 0.02% | 0% | 1.18% | 8/23/2023 |
![]() | 0.02% | 0% | 2.63% | 1/28/2025 |
![]() | 0.02% | 0% | 1.63% | 7/14/2023 |
![]() | 0.02% | 0% | 1.91% | 9/20/2024 |
![]() | 0.02% | 0% | 2.27% | 6/12/2023 |
![]() | 0.02% | 0% | 1.27% | 7/7/2023 |
![]() | 0.02% | 0% | 3.63% | 7/15/2025 |
![]() | 0.02% | 0% | 0.91% | 7/6/2023 |
![]() | 0.02% | 0% | 1.72% | 7/3/2023 |
![]() | 0.01% | 0% | 0.64% | 7/21/2023 |
![]() | 0.01% | 0% | 1.91% | 7/3/2023 |
![]() | 0.01% | 0% | 0.73% | 7/19/2023 |
![]() | 0.01% | 0% | 2.09% | 7/7/2023 |
![]() | 0.01% | 0% | 0.91% | 7/6/2023 |
![]() | 0.01% | 0% | 1.09% | 3/13/2024 |
![]() | 0.01% | 0% | 1.54% | 1/28/2025 |
![]() | 0.01% | 0% | 1.54% | 7/5/2023 |
![]() | 0.01% | 0% | 1.81% | 7/3/2023 |
![]() | 0.01% | 0% | 1.63% | 6/9/2023 |
![]() | 0.01% | 0% | 6.26% | 8/13/2025 |
![]() | 0.01% | 0% | 1.09% | 9/2/2024 |
![]() | 0.01% | 0% | 1.18% | 6/26/2023 |
![]() | 0.01% | 0% | 0.54% | 7/17/2023 |
![]() | 0.01% | 0% | 9.53% | 9/18/2025 |
![]() | 0.01% | 0% | 2.63% | 9/3/2025 |
![]() | 0.01% | 0% | 1.45% | 7/7/2023 |
![]() | 0.01% | 0% | 1.54% | 5/26/2023 |
![]() | 0.01% | 0% | 0.54% | 7/20/2023 |
![]() | 0.01% | 0% | 1.63% | 6/9/2023 |
![]() | 0.01% | 0% | 0.64% | 7/14/2023 |
![]() | 0.01% | 0% | 1% | 7/25/2023 |
![]() | 0.01% | 0% | 1.63% | 6/23/2023 |
![]() | 0.01% | 0% | 0.64% | 7/20/2023 |
![]() | 0.01% | 0% | 1.09% | 7/5/2023 |
![]() | 0.01% | 0% | 0.54% | 2/6/2024 |
![]() | 0.01% | 0% | 2.09% | 5/27/2024 |
![]() | 0.01% | 0% | 0.54% | 7/26/2023 |
![]() | 0.01% | 0% | 1.18% | 2/25/2025 |
![]() | 0.01% | 0% | 0.82% | 7/14/2023 |
![]() | 0.01% | 0% | 1% | 6/26/2023 |
![]() | 0.01% | 0% | 0.45% | 7/19/2023 |
![]() | 0.01% | 0% | 1.36% | 6/6/2023 |
![]() | 0.01% | 0% | 0.73% | 11/7/2023 |
![]() | 0.01% | 0% | 0.54% | 7/13/2023 |
![]() | 0.01% | 0% | 3.27% | 9/5/2024 |
![]() | 0.01% | 0% | 1% | 6/26/2023 |
![]() | 0.01% | 0% | 1.72% | 1/4/2024 |
![]() | 0.01% | 0% | 0.45% | 7/19/2023 |
![]() | 0.01% | 0% | 0.64% | 5/30/2025 |
![]() | 0.01% | 0% | 1.63% | 1/28/2025 |
![]() | 0.01% | 0% | 10.25% | 11/10/2024 |
![]() | 0.01% | 0% | 1.18% | 6/5/2023 |
![]() | 0.01% | 0% | 1.18% | 6/21/2023 |
![]() | 0.01% | 0% | 0.27% | 8/10/2023 |
![]() | 0.01% | 0% | 0.54% | 3/21/2023 |
![]() | 0.01% | 0% | 1.09% | 6/27/2023 |
![]() | 0.01% | 0% | 0.91% | 7/29/2024 |
![]() | 0.01% | 0% | 0.36% | 7/18/2023 |
![]() | 0.01% | 0% | 1% | 7/25/2023 |
![]() | 0.01% | 0% | 0.45% | 6/28/2023 |
![]() | 0.01% | 0% | 10.34% | 11/11/2024 |
![]() | 0.01% | 0% | 0.54% | 6/28/2023 |
![]() | 0.01% | 0% | 0.73% | 6/20/2023 |
![]() | 0.01% | 0% | 0.91% | 5/23/2024 |
![]() | 0.01% | 0% | 0.54% | 7/10/2023 |
![]() | 0.01% | 0% | 0.64% | 6/22/2023 |
![]() | 0.01% | 0% | 0.45% | 7/3/2023 |
![]() | 0.01% | 0% | 10.34% | 11/11/2024 |
![]() | 0.01% | 0% | 1.09% | 6/26/2023 |
![]() | 0.01% | 0% | 9.98% | 11/7/2024 |
![]() | 0.01% | 0% | 1.09% | 6/12/2023 |
![]() | 0.01% | 0% | 0.45% | 7/5/2023 |
![]() | 0.01% | 0% | 0.36% | 7/14/2023 |
![]() | 0.01% | 0% | 1% | 6/13/2023 |
![]() | 0.01% | 0% | 0.82% | 6/23/2023 |
![]() | 0.01% | 0% | 10.34% | 11/11/2024 |
![]() | 0.01% | 0% | 0.73% | 6/23/2023 |
![]() | 0.01% | 0% | 0.73% | 6/22/2023 |
![]() | 0.01% | 0% | 0.73% | 6/15/2023 |
![]() | 0.01% | 0% | 1.27% | 6/23/2023 |
![]() | 0.01% | 0% | 0.73% | 5/31/2023 |
![]() | 0.01% | 0% | 0.27% | 7/10/2023 |
![]() | 0.01% | 0% | 0.45% | 11/29/2023 |
![]() | 0.01% | 0% | 0.27% | 7/17/2023 |
![]() | 0.01% | 0% | 0.73% | 6/8/2023 |
![]() | 0.01% | 0% | 0.82% | 6/1/2023 |
![]() | 0.01% | 0% | 0.73% | 6/28/2023 |
![]() | 0.01% | 0% | 0.91% | 5/27/2024 |
![]() | 0.01% | 0% | 0.73% | 6/23/2023 |
![]() | 0% | 0% | 0.64% | 7/6/2023 |
![]() | 0% | 0% | 0.36% | 5/23/2025 |
![]() | 0% | 0% | 0.82% | 6/8/2023 |
![]() | 0% | 0% | 0.45% | 6/6/2023 |
![]() | 0% | 0% | 0.45% | 7/5/2023 |
![]() | 0% | 0% | 0.45% | 6/14/2023 |
![]() | 0% | 0% | 1.27% | 6/27/2023 |
![]() | 0% | 0% | 0.27% | 7/17/2023 |
![]() | 0% | 0% | 0.27% | 7/10/2023 |
![]() | 0% | 0% | 0.27% | 7/17/2023 |
![]() | 0% | 0% | 0.45% | 6/12/2023 |
![]() | 0% | 0% | 0.91% | 6/23/2023 |
![]() | 0% | 0% | 0.45% | 9/3/2024 |
![]() | 0% | 0% | 0.64% | 5/30/2023 |
![]() | 0% | 0% | 1.63% | 4/24/2024 |
![]() | 0% | 0% | 10.34% | 11/11/2024 |
![]() | 0% | 0% | 0.27% | 6/26/2023 |
![]() | 0% | 0% | 0.18% | 7/21/2023 |
![]() | 0% | 0% | 1% | 1/27/2025 |
![]() | 0% | 0% | 0.64% | 6/21/2023 |
![]() | 0% | 0% | 0.27% | 6/26/2023 |
![]() | 0% | 0% | 0.54% | 6/20/2023 |
![]() | 0% | 0% | 0.64% | 6/22/2023 |
![]() | 0% | 0% | 1.27% | 6/28/2023 |
![]() | 0% | 0% | 11.07% | 11/19/2024 |
![]() | 0% | 0% | 0.54% | 6/20/2023 |
![]() | 0% | 0% | 10.34% | 11/11/2024 |
![]() | 0% | 0% | 0.73% | 6/22/2023 |
![]() | 0% | 0% | 0.27% | 3/17/2024 |
![]() | 0% | 0% | 1.09% | 6/26/2023 |
![]() | 0% | 0% | 1.27% | 6/29/2023 |
![]() | 0% | 0% | 0.82% | 6/23/2023 |
![]() | 0% | 0% | 4.45% | 5/31/2024 |
![]() | 0% | 0% | 0.36% | 7/17/2023 |
![]() | 0% | 0% | 0.18% | 7/21/2023 |
![]() | 0% | 0% | 0.45% | 6/28/2023 |
![]() | 0% | 0% | 2.09% | 8/23/2024 |
![]() | 0% | 0% | 0.18% | 7/14/2023 |
![]() | 0% | 0% | 6.17% | 5/22/2025 |
![]() | 0% | 0% | 0.18% | 7/14/2023 |
![]() | 0% | 0% | 0.18% | 7/19/2023 |
![]() | 0% | 0% | 10.34% | 11/11/2024 |
![]() | 0% | 0% | 1.18% | 4/24/2024 |
![]() | 0% | 0% | 0.27% | 6/26/2023 |
![]() | 0% | 0% | 0.27% | 6/29/2023 |
![]() | 0% | 0% | 0.36% | 11/7/2023 |
![]() | 0% | 0% | 0.82% | 6/23/2023 |
![]() | 0% | 0% | 0.45% | 6/12/2023 |
![]() | 0% | 0% | 0.18% | 11/22/2023 |
![]() | 0% | 0% | 3.99% | 5/14/2025 |
![]() | 0% | 0% | 0.27% | 6/12/2023 |
![]() | 0% | 0% | 0.27% | 7/17/2023 |
![]() | 0% | 0% | 0.27% | 7/17/2023 |
![]() | 0% | 0% | 0.18% | 8/16/2023 |
![]() | 0% | 0% | 7.44% | 10/10/2024 |
![]() | 0% | 0% | 6.44% | 6/9/2025 |
![]() | 0% | 0% | 0.18% | 7/5/2023 |
![]() | 0% | 0% | 0.36% | 6/12/2023 |
![]() | 0% | 0% | 0.91% | 5/30/2024 |
![]() | 0% | 0% | 0.27% | 7/3/2023 |
![]() | 0% | 0% | 0.64% | 6/23/2023 |
![]() | 0% | 0% | 1% | 1/28/2025 |
![]() | 0% | 0% | 0.36% | 8/6/2025 |
![]() | 0% | 0% | 3.81% | 5/12/2025 |
![]() | 0% | 0% | 1.45% | 5/31/2024 |
![]() | 0% | 0% | 0.18% | 6/23/2023 |
![]() | 0% | 0% | 0.27% | 6/26/2023 |
![]() | 0% | 0% | 0.27% | 6/26/2023 |
![]() | 0% | 0% | 0.27% | 6/26/2023 |
![]() | 0% | 0% | 13.79% | 6/9/2025 |
![]() | 0% | 0% | 0.09% | 7/20/2023 |
![]() | 0% | 0% | 0.27% | 6/26/2023 |
![]() | 0% | 0% | 0.64% | 2/18/2025 |
![]() | 0% | 0% | 7.44% | 10/10/2024 |
![]() | 0% | 0% | 0.27% | 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% | 3.9% | 5/13/2025 |
![]() | 0% | 0% | 0.36% | 6/28/2023 |
![]() | 0% | 0% | 0.27% | 6/15/2023 |
![]() | 0% | 0% | 7.44% | 10/10/2024 |
![]() | 0% | 0% | 0.54% | 5/30/2023 |
![]() | 0% | 0% | 0.64% | 7/5/2023 |
![]() | 0% | 0% | 0.09% | 7/7/2023 |
![]() | 0% | 0% | 0.36% | 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% | 0.45% | 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% | 0.18% | 6/28/2023 |
![]() | 0% | 0% | 0.18% | 6/16/2023 |
![]() | 0% | 0% | 0.27% | 6/23/2023 |
![]() | 0% | 0% | 0.18% | 6/16/2023 |
![]() | 0% | 0% | 0.18% | 6/16/2023 |
![]() | 0% | 0% | 7.26% | 10/7/2024 |
![]() | 0% | 0% | 6.62% | 6/12/2025 |
![]() | 0% | 0% | 1.45% | 4/16/2025 |
![]() | 0% | 0% | 0.09% | 7/7/2023 |
![]() | 0% | 0% | 0.36% | 7/11/2023 |
![]() | 0% | 0% | 0.18% | 6/9/2023 |
![]() | 0% | 0% | 0.36% | 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% | 0.36% | 6/12/2023 |
![]() | 0% | 0% | 1% | 5/31/2024 |
![]() | 0% | 0% | 0.09% | 7/12/2023 |
![]() | 0% | 0% | 0.09% | 7/19/2023 |
![]() | 0% | 0% | 0.09% | 7/14/2023 |
![]() | 0% | 0% | 0.09% | 8/16/2023 |
![]() | 0% | 0% | 2.27% | 4/25/2025 |
![]() | 0% | 0% | 4.17% | 9/3/2024 |
![]() | 0% | 0% | 0.18% | 7/13/2023 |
0% | 0% | 0.36% | 6/12/2023 | |
![]() | 0% | 0% | 3.81% | 5/12/2025 |
![]() | 0% | 0% | 0.27% | 5/15/2025 |
![]() | 0% | 0% | 0.09% | 6/28/2023 |
![]() | 0% | 0% | 0.09% | 6/27/2023 |
![]() | 0% | 0% | 0.18% | 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% | 0.18% | 6/14/2023 |
![]() | 0% | 0% | 0.18% | 6/14/2023 |
![]() | 0% | 0% | 0.18% | 6/14/2023 |
![]() | 0% | 0% | 0.18% | 6/15/2023 |
![]() | 0% | 0% | 0.09% | 6/13/2023 |
![]() | 0% | 0% | 6.35% | 6/9/2025 |
![]() | 0% | 0% | 2.09% | 4/23/2025 |
![]() | 0% | 0% | 0.18% | 6/7/2023 |
![]() | 0% | 0% | 1% | 5/31/2024 |
![]() | 0% | 0% | 1% | 5/31/2024 |
![]() | 0% | 0% | 1% | 5/31/2024 |
![]() | 0% | 0% | 0.91% | 5/30/2024 |
![]() | 0% | 0% | 0.73% | 5/27/2024 |
![]() | 0% | 0% | 0.73% | 5/27/2024 |
![]() | 0% | 0% | 0.73% | 5/27/2024 |
![]() | 0% | 0% | 0.73% | 5/27/2024 |
![]() | 0% | 0% | 0.73% | 5/27/2024 |
![]() | 0% | 0% | 0.09% | 9/3/2024 |
![]() | 0% | 0% | 0.73% | 5/27/2024 |
![]() | 0% | 0% | 4.81% | 5/23/2025 |
![]() | 0% | 0% | 4.72% | 5/22/2025 |
![]() | 0% | 0% | 4.72% | 5/22/2025 |
![]() | 0% | 0% | 0.09% | 9/3/2024 |
![]() | 0% | 0% | 0.82% | 6/30/2023 |
![]() | 0% | 0% | 0.09% | 7/13/2023 |
![]() | 0% | 0% | 0.73% | 5/27/2024 |
![]() | 0% | 0% | 3.72% | 5/22/2024 |
![]() | 0% | 0% | 1.18% | 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% | 0.54% | 7/20/2023 |
![]() | 0% | 0% | 2.81% | 5/1/2025 |
![]() | 0% | 0% | 0.09% | 6/9/2023 |
![]() | 0% | 0% | 0.91% | 7/29/2024 |
![]() | 0% | 0% | 0.64% | 6/28/2023 |
![]() | 0% | 0% | 0.09% | 8/1/2024 |
![]() | 0% | 0% | 0.18% | 7/14/2023 |
![]() | 0% | 0% | 0.09% | 5/13/2025 |
![]() | 0% | 0% | 0.45% | 6/26/2023 |
![]() | 0% | 0% | 0.09% | 5/13/2025 |
![]() | 0% | 0% | 0.54% | 6/27/2023 |
![]() | 0% | 0% | 0.36% | 5/23/2024 |
![]() | 0% | 0% | 0.09% | 7/13/2023 |
![]() | 0% | 0% | 0.27% | 7/6/2023 |
![]() | 0% | 0% | 0.09% | 7/19/2024 |
![]() | 0% | 0% | 0.18% | 7/5/2023 |
![]() | 0% | 0% | 0.09% | 7/19/2024 |
![]() | 0% | 0% | 0.09% | 7/13/2023 |
![]() | 0% | 0% | 0.36% | 5/23/2024 |
![]() | 0% | 0% | 0.18% | 6/23/2023 |
![]() | 0% | 0% | 0.36% | 5/23/2024 |
![]() | 0% | 0% | 0.09% | 7/19/2024 |
![]() | 0% | 0% | 0.09% | 4/1/2025 |
![]() | 0% | 0% | 0.27% | 7/16/2023 |
![]() | 0% | 0% | 0.18% | 7/5/2023 |
![]() | 0% | 0% | 0.09% | 8/1/2024 |
![]() | 0% | 0% | 0.36% | 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% | 0.18% | 7/5/2023 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.18% | 7/5/2023 |
![]() | 0% | 0% | 0.09% | 6/22/2023 |
![]() | 0% | 0% | 0.27% | 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% | 0.27% | 7/6/2023 |
![]() | 0% | 0% | 0.18% | 7/5/2023 |
![]() | 0% | 0% | 0.18% | 7/5/2023 |
![]() | 0% | 0% | 0.18% | 7/5/2023 |
![]() | 0% | 0% | 0.18% | 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% |