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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.27% | 13.68% | 96.6% | - | |
| 6.59% | 4.99% | 81.5% | - | |
| 6.03% | 0% | 48.9% | 8/4/2025 | |
| 4.96% | 3.58% | 70.4% | - | |
| 4.39% | 0% | 25.2% | 9/8/2026 | |
| 4.24% | 0% | 36.1% | 10/16/2025 | |
| 3.49% | 0% | 45.3% | 11/4/2025 | |
| 2.9% | 5.61% | 22.5% | - | |
| 2.27% | 0% | 26.4% | 11/4/2025 | |
| 1.98% | 0% | 50.8% | 9/23/2026 | |
| 1.97% | 0% | 26.1% | 8/23/2026 | |
| 1.28% | 0% | 37.5% | 8/18/2026 | |
| 1.18% | 0% | 3.7% | 10/1/2024 | |
| 1% | 0% | 14.9% | 7/18/2025 | |
| 0.97% | 0% | 19.5% | 7/15/2024 | |
| 0.9% | 3.11% | 39.9% | - | |
| 0.89% | 0% | 21.9% | 8/7/2026 | |
| 0.81% | 3.41% | 16.7% | - | |
| 0.69% | 0% | 38.6% | 8/21/2026 | |
| 0.66% | 0% | 29.9% | 7/24/2026 | |
| 0.65% | 0% | 32.8% | 12/2/2025 | |
| 0.58% | 1.8% | 4.1% | - | |
| 0.55% | 0% | 17.8% | 8/1/2025 | |
| 0.51% | 0% | 18.6% | 11/13/2025 | |
| 0.48% | 0% | 27.8% | 10/13/2025 | |
| 0.45% | 6.14% | 5.9% | - | |
| 0.44% | 0% | 8.1% | 9/10/2025 | |
| 0.41% | 0% | 4.4% | 2/13/2024 | |
| 0.41% | 2.46% | 13.6% | - | |
| 0.35% | 0% | 3.1% | 12/8/2024 | |
| 0.35% | 0% | 23.9% | 8/24/2026 | |
| 0.28% | 0% | 6.5% | 3/21/2024 | |
| 0.26% | 0% | 5.6% | 3/16/2026 | |
| 0.26% | 0% | 2.5% | 2/22/2024 | |
| 0.21% | 0% | 9.1% | 6/3/2025 | |
| 0.21% | 5.36% | 4.1% | - | |
| 0.21% | 0% | 5.7% | 2/26/2024 | |
| 0.2% | 5.41% | 4.1% | - | |
| 0.2% | 0% | 10.5% | 7/25/2025 | |
| 0.19% | 0% | 4.1% | 4/8/2026 | |
| 0.19% | 4.53% | 3.4% | - | |
| 0.17% | 3.68% | 13.3% | - | |
| 0.17% | 0% | 3.3% | 2/16/2024 | |
| 0.16% | 0% | 1.7% | 12/9/2024 | |
| 0.16% | 0% | 4.8% | 12/1/2025 | |
| 0.16% | 0% | 9.9% | 3/18/2025 | |
| 0.16% | 5.79% | 4.3% | - | |
| 0.14% | 0% | 9.9% | 3/18/2025 | |
| 0.13% | 5.28% | 3.4% | - | |
| 0.13% | 0% | 15.1% | 8/5/2024 | |
| 0.12% | 3.58% | 3.4% | - | |
| 0.12% | 3.36% | 3.4% | - | |
| 0.12% | 1.63% | 12.3% | - | |
| 0.12% | 0% | 2.1% | 9/20/2026 | |
| 0.12% | 3.3% | 3.4% | - | |
| 0.1% | 0% | 3.2% | 4/8/2026 | |
| 0.1% | 0% | 10.7% | 3/18/2025 | |
| 0.1% | 0% | 9.9% | 3/18/2025 | |
| 0.1% | 0% | 9.9% | 3/18/2025 | |
| 0.09% | 0% | 9.9% | 3/18/2025 | |
| 0.09% | 0% | 1.7% | 12/9/2024 | |
| 0.09% | 0% | 3.2% | 5/22/2025 | |
| 0.09% | 0% | 4.9% | 12/17/2025 | |
| 0.09% | 0% | 12.9% | 2/24/2025 | |
| 0.09% | 0% | 2.2% | 9/10/2026 | |
| 0.09% | 0% | 9.2% | 3/18/2025 | |
| 0.08% | 2.72% | 3.4% | - | |
| 0.08% | 0% | 2.4% | 7/4/2024 | |
| 0.08% | 0% | 2.6% | 11/11/2024 | |
| 0.08% | 0% | 5.6% | 5/20/2025 | |
| 0.08% | 0% | 8.5% | 1/14/2026 | |
| 0.08% | 0% | 9.9% | 3/18/2025 | |
| 0.08% | 0% | 9.9% | 3/18/2025 | |
| 0.08% | 0% | 2.4% | 6/3/2024 | |
| 0.08% | 0% | 2.4% | 6/3/2024 | |
| 0.08% | 0% | 9.9% | 3/18/2025 | |
| 0.08% | 0% | 13.4% | 4/22/2025 | |
| 0.07% | 0% | 4.6% | 3/18/2025 | |
| 0.07% | 0% | 7.8% | 2/25/2025 | |
| 0.06% | 0% | 8.8% | 3/7/2025 | |
| 0.06% | 0% | 7% | 2/24/2025 | |
| 0.06% | 1.69% | 3.4% | - | |
| 0.06% | 0% | 6.1% | 8/24/2026 | |
| 0.06% | 0% | 7.7% | 2/24/2025 | |
| 0.06% | 1.61% | 3.4% | - | |
| 0.06% | 0% | 1.1% | 3/4/2024 | |
| 0.06% | 0% | 3.2% | 12/19/2025 | |
| 0.06% | 0% | 6.4% | 3/18/2025 | |
| 0.06% | 0% | 9.9% | 3/18/2025 | |
| 0.06% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 1.2% | 7/24/2026 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0.78% | 5.5% | - | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.4% | 3/13/2025 | |
| 0.05% | 0% | 9.4% | 3/13/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 7.5% | 2/24/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 2.8% | 9/23/2026 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 12.7% | 3/20/2026 | |
| 0.05% | 0% | 9.1% | 3/10/2025 | |
| 0.05% | 0% | 9.9% | 3/18/2025 | |
| 0.05% | 0% | 9.1% | 3/10/2025 | |
| 0.05% | 0% | 8.4% | 3/3/2025 | |
| 0.05% | 0% | 9.1% | 3/10/2025 | |
| 0.05% | 0% | 9.1% | 3/10/2025 | |
| 0.05% | 0% | 2.5% | 3/18/2025 | |
| 0.05% | 0% | 6.4% | 9/28/2026 | |
| 0.05% | 0% | 4.3% | 3/18/2025 | |
| 0.05% | 0% | 8.5% | 3/4/2025 | |
| 0.05% | 0% | 8.8% | 3/7/2025 | |
| 0.05% | 0% | 8.8% | 3/7/2025 | |
| 0.05% | 0% | 8.8% | 3/7/2025 | |
| 0.05% | 0% | 8.4% | 3/3/2025 | |
| 0.05% | 0% | 8.1% | 2/28/2025 | |
| 0.05% | 0% | 7.8% | 2/25/2025 | |
| 0.05% | 0% | 7.7% | 2/24/2025 | |
| 0.05% | 0% | 8.1% | 2/28/2025 | |
| 0.04% | 0% | 8.1% | 2/28/2025 | |
| 0.04% | 0% | 7.6% | 2/24/2025 | |
| 0.04% | 0% | 8.4% | 3/3/2025 | |
| 0.04% | 0% | 8.8% | 3/7/2025 | |
| 0.04% | 0% | 8% | 2/27/2025 | |
| 0.04% | 0% | 8% | 2/27/2025 | |
| 0.04% | 0% | 7.7% | 2/24/2025 | |
| 0.04% | 0% | 7.9% | 2/28/2025 | |
| 0.04% | 0% | 8.1% | 2/28/2025 | |
| 0.04% | 0% | 7.8% | 2/25/2025 | |
| 0.04% | 0% | 7.8% | 2/25/2025 | |
| 0.04% | 0% | 7.7% | 2/24/2025 | |
| 0.04% | 0% | 8.1% | 2/28/2025 | |
| 0.04% | 0% | 8.1% | 2/28/2025 | |
| 0.04% | 0% | 8.1% | 3/7/2025 | |
| 0.04% | 0% | 7.7% | 2/24/2025 | |
| 0.04% | 0% | 7.8% | 2/25/2025 | |
| 0.04% | 0% | 7.8% | 2/25/2025 | |
| 0.04% | 0% | 7.8% | 2/25/2025 | |
| 0.04% | 0% | 8% | 2/27/2025 | |
| 0.04% | 0% | 7.7% | 2/25/2025 | |
| 0.04% | 0% | 7.7% | 2/24/2025 | |
| 0.04% | 0% | 7.4% | 2/21/2025 | |
| 0.04% | 0% | 7.7% | 2/24/2025 | |
| 0.04% | 0% | 7.8% | 2/25/2025 | |
| 0.04% | 0% | 7.7% | 2/24/2025 | |
| 0.04% | 0% | 7.6% | 2/25/2025 | |
| 0.04% | 0% | 3.9% | 2/11/2024 | |
| 0.04% | 0% | 7.7% | 2/24/2025 | |
| 0.04% | 0% | 7.7% | 2/24/2025 | |
| 0.04% | 0% | 7.7% | 3/3/2025 | |
| 0.04% | 0% | 7% | 2/17/2025 | |
| 0.04% | 0% | 7.3% | 2/27/2025 | |
| 0.04% | 0% | 7.2% | 2/19/2025 | |
| 0.04% | 0% | 7% | 2/24/2025 | |
| 0.04% | 0% | 6.6% | 2/13/2025 | |
| 0.04% | 0% | 6.6% | 2/13/2025 | |
| 0.04% | 0% | 7.1% | 2/18/2025 | |
| 0.04% | 0% | 7.1% | 2/18/2025 | |
| 0.04% | 0% | 6.7% | 2/14/2025 | |
| 0.04% | 0% | 6.6% | 2/13/2025 | |
| 0.04% | 0% | 6.6% | 2/13/2025 | |
| 0.04% | 0% | 6.6% | 2/13/2025 | |
| 0.04% | 0% | 1.9% | 9/18/2026 | |
| 0.04% | 0% | 6.6% | 2/13/2025 | |
| 0.04% | 0% | 7.8% | 2/25/2025 | |
| 0.04% | 0% | 6.3% | 2/10/2025 | |
| 0.04% | 0% | 3.9% | 3/18/2025 | |
| 0.04% | 0% | 6.5% | 2/12/2025 | |
| 0.04% | 0% | 6.3% | 2/10/2025 | |
| 0.04% | 0% | 6.4% | 2/11/2025 | |
| 0.03% | 0% | 6.6% | 2/13/2025 | |
| 0.03% | 0% | 6.5% | 2/12/2025 | |
| 0.03% | 0% | 2.5% | 1/30/2026 | |
| 0.03% | 0% | 5.7% | 2/4/2025 | |
| 0.03% | 0% | 5.6% | 2/3/2025 | |
| 0.03% | 0% | 3% | 1/10/2025 | |
| 0.03% | 0% | 5.6% | 2/3/2025 | |
| 0.03% | 0% | 5.6% | 2/3/2025 | |
| 0.03% | 0% | 5.6% | 2/3/2025 | |
| 0.03% | 0% | 5.6% | 2/3/2025 | |
| 0.03% | 0% | 5.6% | 2/3/2025 | |
| 0.03% | 0% | 5.6% | 2/3/2025 | |
| 0.03% | 0% | 1.5% | 9/25/2025 | |
| 0.03% | 0% | 2.1% | 8/24/2026 | |
| 0.03% | 0% | 5.9% | 2/6/2025 | |
| 0.03% | 0% | 5.6% | 2/3/2025 | |
| 0.03% | 0% | 6% | 2/7/2025 | |
| 0.03% | 0% | 5.9% | 2/6/2025 | |
| 0.03% | 0% | 5.6% | 2/3/2025 | |
| 0.03% | 0% | 5.2% | 2/27/2025 | |
| 0.03% | 0.85% | 3.1% | - | |
| 0.03% | 0% | 3.6% | 4/9/2024 | |
| 0.03% | 0% | 5.3% | 1/31/2025 | |
| 0.03% | 0% | 5.1% | 1/31/2025 | |
| 0.03% | 0.83% | 3.4% | - | |
| 0.03% | 0.76% | 3.4% | - | |
| 0.03% | 0.75% | 3.4% | - | |
| 0.03% | 0% | 0.6% | 2/29/2024 | |
| 0.03% | 0.72% | 3.4% | - | |
| 0.03% | 0% | 1.4% | 5/20/2026 | |
| 0.03% | 0% | 2.8% | 2/28/2025 | |
| 0.03% | 0% | 1.4% | 10/9/2025 | |
| 0.02% | 0% | 0.7% | 3/7/2024 | |
| 0.02% | 0% | 3.2% | 1/10/2025 | |
| 0.02% | 0% | 2.1% | 8/24/2026 | |
| 0.02% | 0% | 2.1% | 8/24/2026 | |
| 0.02% | 0% | 3.9% | 1/17/2025 | |
| 0.02% | 0% | 2.1% | 8/24/2026 | |
| 0.02% | 0% | 3.9% | 1/17/2025 | |
| 0.02% | 0% | 3.5% | 2/3/2025 | |
| 0.02% | 0% | 3.9% | 1/17/2025 | |
| 0.02% | 0% | 3.1% | 4/2/2024 | |
| 0.02% | 0% | 1.1% | 2/24/2025 | |
| 0.02% | 0% | 3.8% | 1/16/2025 | |
| 0.02% | 0% | 3.4% | 1/13/2025 | |
| 0.02% | 0% | 2.1% | 2/24/2025 | |
| 0.02% | 0% | 3.2% | 1/10/2025 | |
| 0.02% | 0% | 0.6% | 5/8/2025 | |
| 0.02% | 0% | 1.6% | 8/24/2026 | |
| 0.02% | 0% | 3.2% | 1/10/2025 | |
| 0.02% | 0% | 1.6% | 8/4/2025 | |
| 0.02% | 0% | 3.2% | 1/10/2025 | |
| 0.02% | 0% | 3.2% | 1/10/2025 | |
| 0.02% | 0% | 1.9% | 2/25/2025 | |
| 0.02% | 0% | 3% | 1/8/2025 | |
| 0.02% | 0% | 1.8% | 2/25/2025 | |
| 0.02% | 0% | 3% | 1/8/2025 | |
| 0.02% | 0% | 2.8% | 1/6/2025 | |
| 0.02% | 0% | 2.8% | 1/6/2025 | |
| 0.02% | 0% | 2.8% | 1/6/2025 | |
| 0.02% | 0% | 3% | 1/8/2025 | |
| 0.02% | 0% | 2.8% | 1/8/2025 | |
| 0.02% | 0% | 2.7% | 3/29/2024 | |
| 0.02% | 0% | 1.4% | 8/17/2026 | |
| 0.01% | 0% | 3% | 1/8/2025 | |
| 0.01% | 0% | 3.4% | 11/6/2024 | |
| 0.01% | 0% | 2.4% | 1/3/2025 | |
| 0.01% | 0% | 2.4% | 1/2/2025 | |
| 0.01% | 0% | 1.3% | 2/11/2025 | |
| 0.01% | 0% | 1% | 9/25/2026 | |
| 0.01% | 0% | 2.2% | 12/31/2024 | |
| 0.01% | 0% | 2.2% | 12/31/2024 | |
| 0.01% | 0% | 2.1% | 1/6/2025 | |
| 0.01% | 0% | 0.5% | 7/27/2026 | |
| 0.01% | 0% | 2.1% | 12/30/2024 | |
| 0.01% | 0% | 2.1% | 12/30/2024 | |
| 0.01% | 0% | 2.1% | 12/30/2024 | |
| 0.01% | 0% | 2.1% | 12/30/2024 | |
| 0.01% | 0% | 2.1% | 12/30/2024 | |
| 0.01% | 0% | 2.1% | 12/30/2024 | |
| 0.01% | 0% | 0.9% | 8/1/2025 | |
| 0.01% | 0% | 1.8% | 12/30/2024 | |
| 0.01% | 0% | 0.3% | 9/8/2024 | |
| 0.01% | 0% | 0.8% | 1/14/2026 | |
| 0.01% | 0% | 2.9% | 11/7/2025 | |
| 0.01% | 0% | 0.9% | 9/14/2026 | |
| 0.01% | 0% | 1.4% | 12/23/2024 | |
| 0.01% | 0% | 1.4% | 1/17/2025 | |
| 0.01% | 0% | 1.4% | 12/23/2024 | |
| 0.01% | 0% | 0.3% | 10/13/2025 | |
| 0.01% | 0% | 0.7% | 1/6/2025 | |
| 0.01% | 0% | 0.5% | 9/30/2025 | |
| 0.01% | 0% | 1% | 12/19/2024 | |
| 0.01% | 0% | 0.1% | 2/23/2024 | |
| 0% | 0% | 0.9% | 2/27/2025 | |
| 0% | 0% | 0.7% | 12/16/2024 | |
| 0% | 0% | 1% | 10/19/2025 | |
| 0% | 0% | 0.3% | 2/1/2024 | |
| 0% | 0% | 0.4% | 2/25/2025 | |
| 0% | 0% | 0.1% | 11/22/2024 | |
Dragon1978 | 0% | 0% | 0.1% | 1/31/2024 |
| 0% | 0% | 0.1% | 1/31/2024 | |
| 0% | 0% | 0.3% | 4/8/2024 | |
| 0% | 0% | 0.2% | 9/28/2025 | |
| 0% | 0% | 0.2% | 9/28/2025 | |
| 0% | 0% | 0.2% | 9/28/2025 | |
| 0% | 0% | 0.4% | 3/12/2024 | |
| 0% | 0% | 0.3% | 2/12/2024 | |
| 0% | 0% | 0.2% | 2/9/2024 | |
| 0% | 0% | 0.2% | 10/15/2025 | |
| 0% | 0% | 0.1% | 4/11/2024 | |
| 0% | 0% | 0.3% | 1/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 30.11% | 28.27% | |
| 12.67% | 15.82% | |
| 17.08% | 15.58% | |
| 18.08% | 15.08% | |
| 5.62% | 6.49% | |
| 3.66% | 4.53% | |
| 4.02% | 4.27% | |
| 2.01% | 2.24% |