Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.35% | 1.5% | 99.9% | - |
![]() | 6.99% | 0.16% | 97.31% | - |
![]() | 6.5% | 14.51% | 60.95% | - |
![]() | 4.97% | 2.86% | 99.9% | - |
![]() | 4.43% | 16.32% | 43.6% | - |
![]() | 3.89% | 5.57% | 60.95% | - |
![]() | 3.09% | 4.91% | 60.95% | - |
![]() | 2.8% | 0.14% | 85.95% | - |
![]() | 2.51% | 2.38% | 99.9% | - |
![]() | 2.11% | 0.3% | 99.9% | - |
![]() | 1.9% | 0% | 37.09% | 1/2/2024 |
![]() | 1.83% | 1.33% | 77.17% | - |
![]() | 1.8% | 4.7% | 44.83% | - |
![]() | 1.67% | 0% | 77.79% | 2/3/2025 |
![]() | 1.66% | 0% | 31.61% | 11/21/2024 |
![]() | 1.63% | 0% | 31.61% | 11/21/2024 |
![]() | 1.42% | 0.61% | 99.9% | - |
![]() | 1.27% | 0% | 80.37% | 4/4/2025 |
![]() | 1.18% | 3.73% | 30.27% | - |
![]() | 1.17% | 0.17% | 99.79% | - |
![]() | 1.06% | 0% | 52.79% | 6/4/2024 |
![]() | 1.03% | 0% | 30.06% | 10/26/2023 |
![]() | 1% | 1.72% | 60.33% | - |
![]() | 0.92% | 0% | 65.91% | 10/10/2024 |
![]() | 0.87% | 1.78% | 57.85% | - |
![]() | 0.84% | 1.51% | 76.03% | - |
![]() | 0.84% | 1.19% | 79.44% | - |
![]() | 0.83% | 1.45% | 57.85% | - |
![]() | 0.81% | 0% | 89.57% | 5/28/2025 |
![]() | 0.79% | 1.45% | 53.93% | - |
![]() | 0.72% | 0% | 48.04% | 4/18/2024 |
![]() | 0.69% | 0% | 58.68% | 7/31/2024 |
![]() | 0.69% | 0% | 31.92% | 1/12/2024 |
![]() | 0.68% | 0% | 29.96% | 10/25/2023 |
![]() | 0.66% | 0.77% | 99.9% | - |
![]() | 0.66% | 1.4% | 59.81% | - |
![]() | 0.64% | 4.28% | 16.32% | - |
![]() | 0.61% | 0% | 78.51% | 4/7/2025 |
0.61% | 0% | 14.26% | 8/30/2024 | |
![]() | 0.59% | 0.84% | 57.85% | - |
![]() | 0.57% | 0.66% | 99.79% | - |
![]() | 0.56% | 0.14% | 99.9% | - |
![]() | 0.55% | 0% | 49.38% | 5/1/2024 |
![]() | 0.49% | 0% | 53.82% | 6/14/2024 |
![]() | 0.47% | 0.75% | 57.85% | - |
![]() | 0.46% | 0.15% | 96.59% | - |
![]() | 0.45% | 0.13% | 99.79% | - |
0.44% | 0% | 11.26% | 3/31/2025 | |
![]() | 0.39% | 0.9% | 57.23% | - |
![]() | 0.39% | 0% | 41.74% | 4/2/2025 |
![]() | 0.39% | 0.77% | 59.81% | - |
![]() | 0.32% | 0.96% | 29.65% | - |
![]() | 0.31% | 1.94% | 16.01% | - |
![]() | 0.31% | 0% | 71.18% | 3/19/2025 |
![]() | 0.31% | 0% | 32.13% | 2/21/2025 |
![]() | 0.3% | 0% | 7.33% | 3/29/2024 |
![]() | 0.3% | 0% | 37.81% | 1/31/2024 |
![]() | 0.29% | 0% | 53.93% | 7/30/2025 |
![]() | 0.29% | 0% | 38.84% | 1/19/2024 |
![]() | 0.29% | 0% | 59.4% | 4/2/2025 |
![]() | 0.29% | 1.15% | 29.55% | - |
![]() | 0.28% | 0% | 33.57% | 11/29/2023 |
![]() | 0.27% | 0.4% | 57.75% | - |
![]() | 0.26% | 0% | 39.15% | 4/4/2024 |
![]() | 0.26% | 0% | 49.28% | 5/22/2024 |
![]() | 0.25% | 0% | 36.05% | 12/30/2024 |
![]() | 0.25% | 0% | 2.27% | 1/23/2023 |
![]() | 0.24% | 0.01% | 50.21% | - |
![]() | 0.23% | 0% | 7.13% | 2/26/2025 |
![]() | 0.22% | 0% | 57.95% | 1/28/2025 |
![]() | 0.21% | 0% | 4.44% | 2/29/2024 |
![]() | 0.21% | 0% | 40.19% | 2/1/2024 |
![]() | 0.21% | 0% | 2.27% | 1/23/2023 |
![]() | 0.2% | 1.94% | 29.55% | - |
![]() | 0.2% | 0.65% | 34.5% | - |
![]() | 0.19% | 0% | 21.38% | 3/4/2024 |
![]() | 0.19% | 0% | 28.72% | 10/13/2023 |
![]() | 0.19% | 0% | 24.17% | 12/15/2023 |
![]() | 0.19% | 0.9% | 29.65% | - |
0.19% | 0% | 2.27% | 1/23/2023 | |
![]() | 0.19% | 1.05% | 57.33% | - |
![]() | 0.18% | 0% | 84.09% | 4/6/2025 |
![]() | 0.17% | 0% | 29.65% | 11/13/2023 |
![]() | 0.16% | 0.02% | 93.9% | - |
![]() | 0.16% | 0% | 40.7% | 3/4/2025 |
![]() | 0.16% | 0% | 3.41% | 2/19/2024 |
![]() | 0.15% | 0% | 37.4% | 1/5/2024 |
![]() | 0.15% | 0.15% | 71.8% | - |
![]() | 0.15% | 0% | 3.2% | 2/19/2024 |
![]() | 0.14% | 0% | 4.34% | 2/13/2023 |
![]() | 0.13% | 0% | 25.72% | 2/24/2025 |
![]() | 0.13% | 0% | 2.79% | 12/18/2024 |
![]() | 0.12% | 0% | 3.31% | 3/31/2025 |
![]() | 0.12% | 0% | 17.36% | 1/24/2025 |
![]() | 0.11% | 0% | 70.87% | 7/16/2025 |
![]() | 0.11% | 0% | 16.22% | 1/8/2025 |
![]() | 0.11% | 0.9% | 57.44% | - |
![]() | 0.1% | 0% | 62.29% | 9/26/2024 |
![]() | 0.1% | 0% | 11.57% | 5/23/2024 |
![]() | 0.1% | 0% | 41.53% | 4/4/2025 |
![]() | 0.1% | 0% | 41.32% | 4/2/2025 |
![]() | 0.1% | 0.13% | 31.92% | - |
![]() | 0.1% | 0% | 20.25% | 5/31/2024 |
![]() | 0.09% | 0% | 2.38% | 2/23/2024 |
![]() | 0.09% | 0% | 29.24% | 11/9/2023 |
![]() | 0.09% | 0.27% | 29.55% | - |
![]() | 0.08% | 0.22% | 29.65% | - |
![]() | 0.08% | 1.02% | 57.75% | - |
![]() | 0.08% | 0% | 26.65% | 9/22/2023 |
![]() | 0.08% | 0.25% | 29.65% | - |
![]() | 0.08% | 0.25% | 29.65% | - |
![]() | 0.08% | 0.37% | 22.83% | - |
![]() | 0.08% | 0% | 41.74% | 4/7/2025 |
![]() | 0.07% | 0.11% | 41.53% | - |
![]() | 0.06% | 0% | 20.87% | 8/2/2024 |
![]() | 0.06% | 0% | 15.19% | 7/17/2024 |
![]() | 0.06% | 0% | 52.38% | 7/14/2025 |
![]() | 0.06% | 0.64% | 11.67% | - |
![]() | 0.06% | 0.19% | 57.85% | - |
![]() | 0.06% | 0% | 41.53% | 4/4/2025 |
![]() | 0.06% | 0% | 23.04% | 9/7/2023 |
![]() | 0.06% | 0.42% | 11.88% | - |
![]() | 0.05% | 0% | 51.24% | 9/1/2025 |
![]() | 0.05% | 0.13% | 38.43% | - |
![]() | 0.05% | 0.17% | 26.86% | - |
![]() | 0.05% | 0.31% | 16.12% | - |
![]() | 0.05% | 0% | 17.46% | 11/27/2024 |
![]() | 0.05% | 0% | 18.49% | 7/15/2024 |
![]() | 0.05% | 0% | 31.2% | 11/28/2023 |
![]() | 0.05% | 0.12% | 26.86% | - |
![]() | 0.05% | 0% | 1.24% | 1/13/2023 |
![]() | 0.04% | 0.11% | 26.55% | - |
![]() | 0.04% | 0.04% | 48.14% | - |
![]() | 0.04% | 0.21% | 29.03% | - |
![]() | 0.04% | 0.13% | 27.79% | - |
![]() | 0.04% | 0.15% | 29.65% | - |
![]() | 0.04% | 0% | 29.44% | 1/10/2025 |
![]() | 0.04% | 0.12% | 29.55% | - |
![]() | 0.04% | 0% | 17.36% | 3/5/2025 |
![]() | 0.04% | 0% | 20.45% | 9/6/2024 |
![]() | 0.04% | 0% | 26.55% | 2/21/2025 |
![]() | 0.04% | 0% | 13.43% | 4/2/2025 |
![]() | 0.04% | 0% | 37.81% | 4/2/2025 |
![]() | 0.04% | 0% | 13.53% | 4/2/2025 |
![]() | 0.04% | 0.21% | 16.12% | - |
![]() | 0.03% | 0% | 15.7% | 7/3/2024 |
![]() | 0.03% | 0.12% | 26.86% | - |
![]() | 0.03% | 0% | 18.8% | 1/10/2025 |
![]() | 0.03% | 0.08% | 37.4% | - |
![]() | 0.03% | 0% | 33.57% | 2/20/2025 |
![]() | 0.03% | 0% | 13.12% | 8/14/2025 |
![]() | 0.03% | 0.2% | 15.91% | - |
![]() | 0.03% | 0% | 8.68% | 2/14/2025 |
![]() | 0.03% | 0.1% | 29.65% | - |
![]() | 0.03% | 0.04% | 37.91% | - |
![]() | 0.03% | 0% | 37.81% | 1/31/2024 |
![]() | 0.03% | 0% | 11.47% | 7/22/2025 |
![]() | 0.03% | 0.09% | 27.79% | - |
![]() | 0.03% | 0.14% | 30.99% | - |
![]() | 0.03% | 0.08% | 26.65% | - |
![]() | 0.03% | 0% | 20.35% | 12/9/2024 |
![]() | 0.03% | 0.03% | 36.26% | - |
![]() | 0.03% | 0% | 41.53% | 4/4/2025 |
![]() | 0.02% | 0% | 15.5% | 7/30/2024 |
![]() | 0.02% | 0% | 37.71% | 1/30/2024 |
![]() | 0.02% | 0.07% | 26.55% | - |
![]() | 0.02% | 0.07% | 25.62% | - |
![]() | 0.02% | 0.13% | 16.32% | - |
![]() | 0.02% | 0.2% | 12.6% | - |
![]() | 0.02% | 0.06% | 26.24% | - |
![]() | 0.02% | 0.14% | 16.32% | - |
![]() | 0.02% | 0% | 11.78% | 6/14/2024 |
![]() | 0.02% | 0.16% | 16.32% | - |
![]() | 0.02% | 0% | 36.57% | 1/19/2024 |
![]() | 0.02% | 0% | 23.55% | 11/14/2024 |
![]() | 0.02% | 0.08% | 26.86% | - |
![]() | 0.02% | 0.04% | 26.86% | - |
![]() | 0.02% | 0.06% | 28.1% | - |
![]() | 0.02% | 0% | 24.17% | 10/23/2024 |
![]() | 0.02% | 0.05% | 27.48% | - |
![]() | 0.02% | 0.13% | 16.32% | - |
![]() | 0.02% | 0.16% | 12.71% | - |
![]() | 0.02% | 0% | 29.13% | 11/8/2023 |
![]() | 0.02% | 0% | 4.65% | 5/15/2025 |
![]() | 0.02% | 0.08% | 26.65% | - |
![]() | 0.02% | 0.12% | 13.84% | - |
![]() | 0.02% | 0% | 33.06% | 1/7/2025 |
![]() | 0.02% | 0% | 13.22% | 6/28/2024 |
![]() | 0.02% | 0% | 9.3% | 1/8/2025 |
![]() | 0.02% | 0% | 35.74% | 4/2/2025 |
![]() | 0.02% | 0.06% | 29.55% | - |
![]() | 0.02% | 0.04% | 27.89% | - |
![]() | 0.02% | 0% | 4.03% | 5/9/2025 |
![]() | 0.02% | 0.04% | 27.38% | - |
![]() | 0.02% | 0% | 22.62% | 9/27/2024 |
![]() | 0.02% | 0.05% | 27.58% | - |
![]() | 0.02% | 0% | 56.82% | 8/4/2024 |
![]() | 0.02% | 0.04% | 27.38% | - |
![]() | 0.02% | 0% | 13.22% | 8/5/2024 |
![]() | 0.02% | 0% | 8.57% | 6/27/2025 |
![]() | 0.02% | 0% | 26.86% | 10/17/2023 |
![]() | 0.02% | 0.13% | 11.57% | - |
![]() | 0.02% | 0% | 41.84% | 3/11/2024 |
![]() | 0.02% | 0% | 17.15% | 8/5/2024 |
![]() | 0.02% | 0% | 10.43% | 7/10/2025 |
![]() | 0.02% | 0.03% | 27.48% | - |
![]() | 0.01% | 0.03% | 27.17% | - |
![]() | 0.01% | 0% | 6.51% | 3/29/2023 |
![]() | 0.01% | 0% | 12.29% | 7/7/2025 |
![]() | 0.01% | 0% | 28.51% | 11/2/2023 |
![]() | 0.01% | 0.04% | 29.55% | - |
![]() | 0.01% | 0% | 13.53% | 4/3/2025 |
![]() | 0.01% | 0% | 26.03% | 10/9/2023 |
![]() | 0.01% | 0.06% | 26.76% | - |
![]() | 0.01% | 0% | 15.6% | 7/25/2024 |
![]() | 0.01% | 0% | 12.91% | 2/7/2025 |
![]() | 0.01% | 0% | 7.33% | 5/1/2024 |
![]() | 0.01% | 0% | 6.3% | 7/29/2025 |
![]() | 0.01% | 0% | 7.64% | 12/9/2024 |
![]() | 0.01% | 0.05% | 26.76% | - |
![]() | 0.01% | 0.08% | 16.43% | - |
![]() | 0.01% | 0% | 11.88% | 7/23/2024 |
![]() | 0.01% | 0% | 19.32% | 9/5/2024 |
![]() | 0.01% | 0% | 27.07% | 11/14/2024 |
![]() | 0.01% | 0% | 25.41% | 10/2/2023 |
![]() | 0.01% | 0.07% | 16.32% | - |
![]() | 0.01% | 0.05% | 19.73% | - |
![]() | 0.01% | 0% | 29.75% | 12/10/2024 |
![]() | 0.01% | 0.04% | 26.55% | - |
![]() | 0.01% | 0% | 10.74% | 6/14/2024 |
![]() | 0.01% | 0% | 24.38% | 8/15/2025 |
![]() | 0.01% | 0% | 27.79% | 10/26/2023 |
![]() | 0.01% | 0% | 32.64% | 1/13/2025 |
![]() | 0.01% | 0.03% | 26.86% | - |
![]() | 0.01% | 0% | 8.26% | 5/10/2024 |
![]() | 0.01% | 0.03% | 29.55% | - |
![]() | 0.01% | 0% | 10.64% | 5/16/2025 |
![]() | 0.01% | 0.03% | 26.86% | - |
![]() | 0.01% | 0% | 7.23% | 4/11/2024 |
![]() | 0.01% | 0% | 25.31% | 10/24/2024 |
![]() | 0.01% | 0.03% | 29.55% | - |
![]() | 0.01% | 0% | 2.89% | 7/11/2025 |
![]() | 0.01% | 0.14% | 16.32% | - |
0.01% | 0% | 0.21% | 1/19/2024 | |
![]() | 0.01% | 0% | 16.01% | 7/25/2024 |
![]() | 0.01% | 0% | 8.78% | 12/10/2024 |
![]() | 0.01% | 0% | 5.48% | 5/23/2025 |
![]() | 0.01% | 0% | 13.22% | 8/5/2024 |
![]() | 0.01% | 0% | 3.72% | 1/20/2025 |
![]() | 0.01% | 0% | 14.05% | 4/7/2025 |
![]() | 0.01% | 0.02% | 29.55% | - |
![]() | 0.01% | 0% | 1.34% | 2/6/2023 |
![]() | 0.01% | 0% | 29.34% | 11/10/2023 |
![]() | 0.01% | 0% | 10.74% | 4/2/2025 |
![]() | 0.01% | 0% | 11.36% | 6/14/2024 |
![]() | 0.01% | 0% | 11.05% | 6/7/2024 |
![]() | 0.01% | 0% | 27.69% | 10/25/2023 |
![]() | 0.01% | 0.09% | 5.79% | - |
![]() | 0.01% | 0% | 11.05% | 6/7/2024 |
![]() | 0.01% | 0% | 5.06% | 4/19/2024 |
![]() | 0.01% | 0% | 4.65% | 4/15/2024 |
![]() | 0.01% | 0% | 7.85% | 6/14/2024 |
![]() | 0.01% | 0% | 10.64% | 6/3/2024 |
![]() | 0.01% | 0% | 11.16% | 4/7/2025 |
![]() | 0.01% | 0% | 6.82% | 6/4/2024 |
![]() | 0.01% | 0% | 10.23% | 5/30/2024 |
![]() | 0.01% | 0% | 3.31% | 5/2/2025 |
![]() | 0.01% | 0% | 12.91% | 6/25/2024 |
![]() | 0.01% | 0% | 5.48% | 4/17/2024 |
![]() | 0.01% | 0% | 11.78% | 6/14/2024 |
![]() | 0.01% | 0% | 1.03% | 2/3/2023 |
![]() | 0.01% | 0% | 17.46% | 8/8/2024 |
![]() | 0.01% | 0% | 21.28% | 10/23/2024 |
![]() | 0.01% | 0% | 0.21% | 12/20/2024 |
![]() | 0.01% | 0% | 2.69% | 5/20/2025 |
![]() | 0.01% | 0% | 2.27% | 7/31/2025 |
![]() | 0.01% | 0% | 11.36% | 5/31/2024 |
![]() | 0.01% | 0% | 25.62% | 10/5/2023 |
![]() | 0.01% | 0% | 11.16% | 4/7/2025 |
![]() | 0.01% | 0% | 11.36% | 6/14/2024 |
![]() | 0.01% | 0% | 10.74% | 4/2/2025 |
![]() | 0.01% | 0% | 37.19% | 3/14/2024 |
![]() | 0.01% | 0% | 3.1% | 5/8/2025 |
![]() | 0.01% | 0% | 10.64% | 6/7/2024 |
![]() | 0% | 0% | 2.27% | 4/23/2025 |
![]() | 0% | 0% | 12.19% | 6/28/2024 |
![]() | 0% | 0% | 26.86% | 10/17/2023 |
![]() | 0% | 0% | 1.45% | 6/13/2025 |
![]() | 0% | 0% | 2.07% | 6/12/2025 |
![]() | 0% | 0% | 27.07% | 10/19/2023 |
![]() | 0% | 0% | 9.81% | 2/25/2025 |
![]() | 0% | 0% | 11.67% | 6/17/2024 |
![]() | 0% | 0% | 10.74% | 6/4/2024 |
![]() | 0% | 0% | 13.02% | 12/13/2024 |
![]() | 0% | 0% | 13.74% | 6/14/2024 |
![]() | 0% | 0.01% | 26.45% | - |
![]() | 0% | 0% | 26.24% | 10/11/2023 |
![]() | 0% | 0% | 11.88% | 6/25/2024 |
![]() | 0% | 0% | 2.27% | 5/2/2025 |
![]() | 0% | 0% | 11.67% | 6/17/2024 |
![]() | 0% | 0.02% | 16.22% | - |
![]() | 0% | 0% | 11.47% | 6/11/2024 |
![]() | 0% | 0% | 26.03% | 10/9/2023 |
![]() | 0% | 0% | 10.64% | 6/7/2024 |
![]() | 0% | 0% | 3% | 2/29/2024 |
![]() | 0% | 0% | 1.96% | 12/21/2024 |
![]() | 0% | 0% | 1.76% | 5/26/2025 |
![]() | 0% | 0% | 15.29% | 7/18/2024 |
![]() | 0% | 0% | 1.14% | 1/1/2025 |
![]() | 0% | 0% | 28.72% | 12/4/2023 |
![]() | 0% | 0% | 11.57% | 7/21/2025 |
![]() | 0% | 0% | 10.74% | 6/4/2024 |
![]() | 0% | 0% | 6.71% | 4/25/2024 |
![]() | 0% | 0% | 25.62% | 10/5/2023 |
![]() | 0% | 0% | 26.34% | 10/18/2023 |
![]() | 0% | 0% | 12.91% | 7/5/2024 |
![]() | 0% | 0% | 8.57% | 2/13/2025 |
![]() | 0% | 0% | 3.51% | 4/2/2025 |
![]() | 0% | 0% | 5.79% | 4/16/2024 |
![]() | 0% | 0% | 12.09% | 6/17/2024 |
![]() | 0% | 0% | 1.65% | 7/3/2025 |
![]() | 0% | 0% | 0.31% | 1/9/2023 |
![]() | 0% | 0% | 11.26% | 5/15/2023 |
![]() | 0% | 0% | 10.74% | 6/4/2024 |
![]() | 0% | 0% | 10.74% | 6/4/2024 |
![]() | 0% | 0% | 21.07% | 8/18/2023 |
![]() | 0% | 0% | 4.65% | 4/5/2024 |
![]() | 0% | 0% | 9.61% | 6/3/2024 |
![]() | 0% | 0% | 9.4% | 5/21/2024 |
![]() | 0% | 0% | 2.58% | 12/16/2024 |
![]() | 0% | 0% | 9.09% | 6/26/2024 |
![]() | 0% | 0% | 3.51% | 4/2/2025 |
![]() | 0% | 0% | 3.1% | 1/17/2025 |
![]() | 0% | 0% | 2.58% | 12/16/2024 |
![]() | 0% | 0% | 1.45% | 12/5/2024 |
![]() | 0% | 0% | 1.03% | 12/19/2024 |
![]() | 0% | 0% | 0.52% | 5/26/2025 |
![]() | 0% | 0% | 2.79% | 12/18/2024 |
![]() | 0% | 0% | 2.79% | 12/18/2024 |
![]() | 0% | 0% | 0.93% | 12/19/2024 |
![]() | 0% | 0% | 1.96% | 3/20/2024 |
![]() | 0% | 0% | 5.68% | 4/15/2024 |
![]() | 0% | 0% | 5.48% | 1/13/2025 |
![]() | 0% | 0% | 3.62% | 4/5/2024 |
![]() | 0% | 0% | 0.52% | 6/17/2025 |
![]() | 0% | 0% | 1.86% | 12/9/2024 |
![]() | 0% | 0% | 0.52% | 3/27/2024 |
![]() | 0% | 0% | 2.27% | 3/13/2024 |
![]() | 0% | 0% | 0.31% | 5/30/2025 |
![]() | 0% | 0% | 1.76% | 3/8/2024 |
![]() | 0% | 0% | 0.62% | 11/27/2024 |
![]() | 0% | 0% | 0.41% | 4/2/2024 |
![]() | 0% | 0% | 1.55% | 1/2/2025 |
![]() | 0% | 0% | 0.52% | 12/10/2024 |
![]() | 0% | 0% | 2.17% | 12/12/2024 |
![]() | 0% | 0% | 0.41% | 7/7/2025 |
![]() | 0% | 0% | 0.41% | 12/22/2024 |
![]() | 0% | 0% | 2.89% | 12/19/2024 |
![]() | 0% | 0% | 2.89% | 12/19/2024 |
![]() | 0% | 0% | 1.45% | 4/12/2024 |
![]() | 0% | 0% | 5.68% | 3/21/2023 |
![]() | 0% | 0% | 2.79% | 12/18/2024 |
![]() | 0% | 0% | 1.76% | 3/8/2024 |
![]() | 0% | 0% | 2.69% | 12/17/2024 |
![]() | 0% | 0% | 2.38% | 3/14/2024 |
![]() | 0% | 0% | 2.17% | 1/10/2025 |
![]() | 0% | 0% | 1.45% | 12/5/2024 |
![]() | 0% | 0% | 2.07% | 12/11/2024 |
![]() | 0% | 0% | 0.31% | 12/30/2024 |
![]() | 0% | 0% | 0.21% | 3/4/2024 |
![]() | 0% | 0% | 0.1% | 1/24/2023 |
![]() | 0% | 0% | 0.83% | 2/8/2024 |
![]() | 0% | 0% | 0.21% | 4/2/2025 |
![]() | 0% | 0% | 2.48% | 3/25/2024 |
![]() | 0% | 0% | 1.14% | 12/31/2024 |
![]() | 0% | 0% | 0.41% | 2/23/2024 |
![]() | 0% | 0% | 0.93% | 2/28/2024 |
![]() | 0% | 0% | 0.1% | 1/24/2023 |
![]() | 0% | 0% | 0.1% | 12/21/2024 |
![]() | 0% | 0% | 0.1% | 12/21/2024 |
![]() | 0% | 0% | 0.72% | 4/5/2024 |
![]() | 0% | 0% | 0.21% | 2/21/2024 |
![]() | 0% | 0% | 0.41% | 11/25/2024 |
![]() | 0% | 0% | 1.24% | 2/13/2023 |
![]() | 0% | 0% | 1.14% | 2/14/2023 |
![]() | 0% | 0% | 0.41% | 11/25/2024 |
![]() | 0% | 0% | 0.21% | 2/21/2024 |
![]() | 0% | 0% | 0.1% | 2/20/2024 |
![]() | 0% | 0% | 0.21% | 4/2/2025 |
![]() | 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 |
---|---|---|
![]() | 7.89% | 11.12% |
![]() | 7.01% | 9.86% |
![]() | 7.28% | 9.6% |
![]() | 5.1% | 6.24% |
![]() | 4.3% | 4.6% |
![]() | 2.98% | 3.88% |
3.11% | 3.03% | |
![]() | 3.12% | 2.95% |
![]() | 3.12% | 2.9% |
![]() | 3.11% | 2.52% |
![]() | 2.45% | 1.98% |
![]() | 1.82% | 1.73% |
![]() | 2.14% | 1.65% |
![]() | 1.76% | 1.62% |
![]() | 1.85% | 1.61% |
![]() | 1.98% | 1.57% |
![]() | 1.56% | 1.54% |
![]() | 1.53% | 1.4% |
![]() | 2.01% | 1.4% |
![]() | 1.67% | 1.38% |
![]() | 1.4% | 1.28% |
![]() | 0.95% | 1.1% |
![]() | 1.09% | 0.99% |
![]() | 1.08% | 0.96% |
![]() | 1.53% | 0.92% |
![]() | 1.08% | 0.92% |
![]() | 0.95% | 0.9% |
![]() | 1% | 0.78% |
![]() | 0.8% | 0.68% |
![]() | 1.33% | 0.64% |
![]() | 1.4% | 0.62% |
![]() | 0.96% | 0.48% |
![]() | 0.25% | 0.35% |
![]() | 0.3% | 0.32% |
![]() | 0.28% | 0.31% |
![]() | 0.33% | 0.3% |
![]() | 0.82% | 0.3% |
![]() | 0.32% | 0.29% |
![]() | 0.25% | 0.28% |
![]() | 0.25% | 0.27% |
![]() | 0.25% | 0.27% |
![]() | 0.17% | 0.27% |
![]() | 0.31% | 0.26% |
![]() | 0.31% | 0.26% |
![]() | 0.25% | 0.26% |
![]() | 0.29% | 0.26% |
![]() | 0.25% | 0.26% |
![]() | 0.25% | 0.26% |
![]() | 0.78% | 0.25% |
![]() | 0.32% | 0.25% |
![]() | 0.31% | 0.24% |
![]() | 0.22% | 0.23% |
![]() | 0.14% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.31% | 0.23% |
![]() | 0.25% | 0.23% |
![]() | 0.41% | 0.22% |
![]() | 0.39% | 0.22% |
![]() | 0.2% | 0.22% |
![]() | 0.24% | 0.21% |
![]() | 0.22% | 0.2% |
![]() | 0.32% | 0.19% |
![]() | 0.21% | 0.19% |
![]() | 0.18% | 0.18% |
![]() | 0.18% | 0.17% |
![]() | 0.16% | 0.16% |
![]() | 0.16% | 0.15% |
![]() | 0.21% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.16% | 0.13% |
![]() | 0.18% | 0.13% |
![]() | 0.15% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.13% | 0.13% |
![]() | 0.14% | 0.12% |
![]() | 0.2% | 0.12% |
![]() | 0.13% | 0.12% |
![]() | 0.16% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.18% | 0.1% |
![]() | 0.16% | 0.1% |
![]() | 0.16% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.16% | 0.1% |
![]() | 0.16% | 0.09% |
![]() | 0.16% | 0.09% |
![]() | 0.09% | 0.09% |
![]() | 0.08% | 0.08% |
![]() | 0.07% | 0.08% |
![]() | 0.11% | 0.08% |
![]() | 0.09% | 0.08% |
![]() | 0.09% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.06% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.07% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.05% | 0.06% |
![]() | 0.08% | 0.05% |
![]() | 0.07% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.05% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.03% | 0.04% |
![]() | 0.39% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.03% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0% |