Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.5% | 2.33% | 99.88% | - |
![]() | 7.61% | 5.15% | 96.86% | - |
![]() | 5.31% | 3.13% | 99.88% | - |
![]() | 5.29% | 12.44% | 54.64% | - |
![]() | 3.57% | 5.99% | 54.64% | - |
![]() | 3.24% | 0.13% | 83.59% | - |
![]() | 3.2% | 9.06% | 34.38% | - |
![]() | 2.82% | 4.67% | 54.64% | - |
![]() | 2.61% | 1.53% | 99.88% | - |
![]() | 2.41% | 0.33% | 99.88% | - |
![]() | 2.22% | 0% | 43.31% | 1/2/2024 |
![]() | 1.96% | 0.7% | 73.34% | - |
![]() | 1.96% | 0% | 90.83% | 2/3/2025 |
![]() | 1.94% | 0% | 36.91% | 11/21/2024 |
![]() | 1.9% | 0% | 36.91% | 11/21/2024 |
![]() | 1.56% | 0.53% | 99.88% | - |
![]() | 1.49% | 0% | 93.85% | 4/4/2025 |
![]() | 1.33% | 0.2% | 99.76% | - |
![]() | 1.31% | 5.15% | 35.83% | - |
![]() | 1.24% | 0% | 61.64% | 6/4/2024 |
![]() | 1.2% | 0% | 35.1% | 10/26/2023 |
![]() | 1.07% | 0% | 76.96% | 10/10/2024 |
![]() | 0.89% | 1.82% | 53.68% | - |
![]() | 0.88% | 1.31% | 99.88% | - |
![]() | 0.84% | 0% | 56.09% | 4/18/2024 |
![]() | 0.81% | 0% | 68.52% | 7/31/2024 |
![]() | 0.8% | 0% | 37.27% | 1/12/2024 |
![]() | 0.79% | 0% | 34.98% | 10/25/2023 |
![]() | 0.75% | 1.75% | 76% | - |
![]() | 0.74% | 1.5% | 72.01% | - |
![]() | 0.72% | 1.72% | 50.78% | - |
![]() | 0.72% | 2.11% | 50.78% | - |
![]() | 0.72% | 0% | 91.68% | 4/7/2025 |
![]() | 0.71% | 0% | 16.65% | 8/30/2024 |
![]() | 0.69% | 4.43% | 18.82% | - |
![]() | 0.66% | 1.75% | 46.2% | - |
![]() | 0.64% | 0.77% | 99.88% | - |
![]() | 0.64% | 0% | 57.66% | 5/1/2024 |
![]() | 0.64% | 0.1% | 99.88% | - |
![]() | 0.58% | 0% | 62.85% | 6/14/2024 |
![]() | 0.54% | 0.82% | 99.76% | - |
![]() | 0.53% | 1.48% | 53.08% | - |
![]() | 0.52% | 0.11% | 96.02% | - |
![]() | 0.51% | 2.25% | 50.78% | - |
0.51% | 0% | 13.15% | 3/31/2025 | |
![]() | 0.5% | 0.17% | 99.76% | - |
![]() | 0.45% | 0% | 48.73% | 4/2/2025 |
![]() | 0.4% | 1% | 50.78% | - |
![]() | 0.37% | 0% | 83.11% | 3/19/2025 |
![]() | 0.36% | 0% | 37.52% | 2/21/2025 |
![]() | 0.35% | 0% | 8.56% | 3/29/2024 |
![]() | 0.35% | 0% | 44.15% | 1/31/2024 |
![]() | 0.34% | 0% | 45.36% | 1/19/2024 |
![]() | 0.33% | 0% | 69.36% | 4/2/2025 |
![]() | 0.33% | 0% | 39.2% | 11/29/2023 |
![]() | 0.31% | 0.95% | 53.08% | - |
![]() | 0.31% | 0.86% | 50.18% | - |
![]() | 0.31% | 0% | 45.72% | 4/4/2024 |
![]() | 0.31% | 0% | 57.54% | 5/22/2024 |
![]() | 0.3% | 0% | 42.1% | 12/30/2024 |
![]() | 0.29% | 0% | 2.65% | 1/23/2023 |
![]() | 0.27% | 0.02% | 41.86% | - |
![]() | 0.26% | 0% | 8.32% | 2/26/2025 |
![]() | 0.25% | 0% | 67.67% | 1/28/2025 |
![]() | 0.25% | 0.41% | 50.66% | - |
![]() | 0.25% | 0% | 5.19% | 2/29/2024 |
![]() | 0.24% | 0% | 46.92% | 2/1/2024 |
![]() | 0.24% | 0% | 2.65% | 1/23/2023 |
![]() | 0.22% | 0% | 24.97% | 3/4/2024 |
![]() | 0.22% | 0% | 33.53% | 10/13/2023 |
![]() | 0.22% | 0% | 28.23% | 12/15/2023 |
0.22% | 0% | 2.65% | 1/23/2023 | |
![]() | 0.21% | 1.1% | 50.66% | - |
![]() | 0.2% | 0% | 98.19% | 4/6/2025 |
![]() | 0.2% | 0% | 34.62% | 11/13/2023 |
![]() | 0.19% | 0% | 47.53% | 3/4/2025 |
![]() | 0.19% | 1.34% | 17.85% | - |
![]() | 0.19% | 0% | 3.98% | 2/19/2024 |
![]() | 0.18% | 0.02% | 93% | - |
![]() | 0.18% | 0% | 43.67% | 1/5/2024 |
![]() | 0.17% | 0% | 3.74% | 2/19/2024 |
![]() | 0.16% | 0% | 5.07% | 2/13/2023 |
![]() | 0.15% | 0% | 30.04% | 2/24/2025 |
![]() | 0.15% | 0% | 3.26% | 12/18/2024 |
![]() | 0.14% | 0.2% | 67.07% | - |
![]() | 0.14% | 0% | 3.86% | 3/31/2025 |
![]() | 0.14% | 0.55% | 23.52% | - |
![]() | 0.14% | 0% | 20.27% | 1/24/2025 |
![]() | 0.13% | 1.3% | 17.73% | - |
![]() | 0.13% | 0% | 18.94% | 1/8/2025 |
![]() | 0.13% | 0.02% | 72.14% | - |
![]() | 0.12% | 0% | 72.74% | 9/26/2024 |
![]() | 0.12% | 0% | 13.51% | 5/23/2024 |
![]() | 0.12% | 0% | 48.49% | 4/4/2025 |
![]() | 0.11% | 0% | 48.25% | 4/2/2025 |
![]() | 0.11% | 0% | 23.64% | 5/31/2024 |
![]() | 0.11% | 0.01% | 20.63% | - |
![]() | 0.1% | 0% | 2.77% | 2/23/2024 |
![]() | 0.1% | 0% | 34.14% | 11/9/2023 |
![]() | 0.09% | 0% | 31.12% | 9/22/2023 |
![]() | 0.09% | 0% | 48.73% | 4/7/2025 |
![]() | 0.08% | 3.45% | 2.29% | - |
![]() | 0.08% | 0% | 24.37% | 8/2/2024 |
![]() | 0.07% | 0% | 17.73% | 7/17/2024 |
![]() | 0.07% | 0.02% | 50.78% | - |
![]() | 0.07% | 0% | 48.49% | 4/4/2025 |
![]() | 0.07% | 0.09% | 31.72% | - |
![]() | 0.07% | 0% | 26.9% | 9/7/2023 |
![]() | 0.06% | 1.02% | 17.85% | - |
![]() | 0.06% | 0% | 20.39% | 11/27/2024 |
![]() | 0.06% | 0% | 21.59% | 7/15/2024 |
![]() | 0.06% | 0% | 36.43% | 11/28/2023 |
![]() | 0.06% | 0.98% | 17.73% | - |
![]() | 0.05% | 0.33% | 17.73% | - |
![]() | 0.05% | 0% | 1.45% | 1/13/2023 |
![]() | 0.05% | 0.3% | 17.85% | - |
![]() | 0.05% | 0% | 34.38% | 1/10/2025 |
![]() | 0.05% | 0.03% | 50.3% | - |
![]() | 0.05% | 0% | 20.27% | 3/5/2025 |
![]() | 0.05% | 0.26% | 17.85% | - |
![]() | 0.05% | 0% | 23.88% | 9/6/2024 |
![]() | 0.05% | 0.31% | 17.85% | - |
![]() | 0.05% | 0% | 31% | 2/21/2025 |
![]() | 0.05% | 0% | 15.68% | 4/2/2025 |
![]() | 0.05% | 0.09% | 43.67% | - |
![]() | 0.04% | 0% | 44.15% | 4/2/2025 |
![]() | 0.04% | 0% | 15.8% | 4/2/2025 |
![]() | 0.04% | 2.04% | 2.05% | - |
![]() | 0.04% | 1.06% | 50.18% | - |
![]() | 0.04% | 0.05% | 39.45% | - |
![]() | 0.04% | 0.08% | 50.66% | - |
![]() | 0.04% | 0.1% | 28.11% | - |
![]() | 0.04% | 0% | 18.34% | 7/3/2024 |
![]() | 0.04% | 0% | 21.95% | 1/10/2025 |
![]() | 0.03% | 0% | 39.2% | 2/20/2025 |
![]() | 0.03% | 0.24% | 50.78% | - |
![]() | 0.03% | 0% | 10.13% | 2/14/2025 |
![]() | 0.03% | 0% | 44.15% | 1/31/2024 |
![]() | 0.03% | 0.34% | 9.89% | - |
![]() | 0.03% | 0% | 23.76% | 12/9/2024 |
![]() | 0.03% | 0% | 48.49% | 4/4/2025 |
![]() | 0.03% | 0.2% | 14.6% | - |
![]() | 0.03% | 0% | 18.09% | 7/30/2024 |
![]() | 0.03% | 0.03% | 27.5% | - |
![]() | 0.03% | 0% | 44.03% | 1/30/2024 |
![]() | 0.03% | 0.17% | 14.23% | - |
![]() | 0.03% | 0.16% | 17.73% | - |
![]() | 0.03% | 0% | 13.75% | 6/14/2024 |
![]() | 0.03% | 0.18% | 14.6% | - |
![]() | 0.02% | 0.16% | 17.85% | - |
![]() | 0.02% | 0% | 42.7% | 1/19/2024 |
![]() | 0.02% | 0% | 27.5% | 11/14/2024 |
![]() | 0.02% | 0.11% | 15.68% | - |
![]() | 0.02% | 0% | 28.23% | 10/23/2024 |
![]() | 0.02% | 0.06% | 25.57% | - |
![]() | 0.02% | 0% | 34.02% | 11/8/2023 |
![]() | 0.02% | 0.08% | 27.02% | - |
![]() | 0.02% | 0% | 38.6% | 1/7/2025 |
![]() | 0.02% | 0% | 15.44% | 6/28/2024 |
![]() | 0.02% | 0% | 10.86% | 1/8/2025 |
![]() | 0.02% | 0% | 41.74% | 4/2/2025 |
![]() | 0.02% | 0% | 26.42% | 9/27/2024 |
![]() | 0.02% | 0% | 66.34% | 8/4/2024 |
![]() | 0.02% | 0% | 15.44% | 8/5/2024 |
![]() | 0.02% | 0% | 31.36% | 10/17/2023 |
![]() | 0.02% | 0% | 48.85% | 3/11/2024 |
![]() | 0.02% | 0% | 20.02% | 8/5/2024 |
![]() | 0.02% | 0% | 7.6% | 3/29/2023 |
![]() | 0.02% | 0% | 33.29% | 11/2/2023 |
![]() | 0.02% | 0% | 15.8% | 4/3/2025 |
![]() | 0.02% | 0.1% | 14.6% | - |
![]() | 0.02% | 0.09% | 14.35% | - |
![]() | 0.02% | 0% | 30.4% | 10/9/2023 |
![]() | 0.02% | 0.12% | 17.85% | - |
![]() | 0.02% | 0% | 18.21% | 7/25/2024 |
![]() | 0.02% | 0% | 15.08% | 2/7/2025 |
![]() | 0.02% | 0% | 8.56% | 5/1/2024 |
![]() | 0.02% | 0.07% | 14.6% | - |
![]() | 0.02% | 0.07% | 15.68% | - |
![]() | 0.01% | 0.19% | 17.13% | - |
![]() | 0.01% | 0.07% | 13.99% | - |
![]() | 0.01% | 0% | 8.93% | 12/9/2024 |
![]() | 0.01% | 0.05% | 15.32% | - |
![]() | 0.01% | 0.08% | 13.15% | - |
![]() | 0.01% | 0% | 13.87% | 7/23/2024 |
![]() | 0.01% | 0% | 22.56% | 9/5/2024 |
![]() | 0.01% | 0% | 31.6% | 11/14/2024 |
![]() | 0.01% | 0.07% | 16.04% | - |
![]() | 0.01% | 0.04% | 15.8% | - |
![]() | 0.01% | 0% | 29.67% | 10/2/2023 |
![]() | 0.01% | 0.02% | 14.96% | - |
![]() | 0.01% | 0.07% | 14.23% | - |
![]() | 0.01% | 0% | 34.74% | 12/10/2024 |
![]() | 0.01% | 0% | 12.55% | 6/14/2024 |
![]() | 0.01% | 0.05% | 15.32% | - |
![]() | 0.01% | 0.09% | 14.6% | - |
![]() | 0.01% | 0% | 32.45% | 10/26/2023 |
![]() | 0.01% | 0% | 38.12% | 1/13/2025 |
![]() | 0.01% | 0.04% | 15.2% | - |
![]() | 0.01% | 0.06% | 17.73% | - |
![]() | 0.01% | 0% | 9.65% | 5/10/2024 |
![]() | 0.01% | 0.04% | 15.32% | - |
![]() | 0.01% | 0.04% | 15.44% | - |
![]() | 0.01% | 0% | 8.44% | 4/11/2024 |
![]() | 0.01% | 0% | 29.55% | 10/24/2024 |
0.01% | 0% | 0.24% | 1/19/2024 | |
![]() | 0.01% | 0% | 18.7% | 7/25/2024 |
![]() | 0.01% | 0.06% | 17.73% | - |
![]() | 0.01% | 0.07% | 14.35% | - |
![]() | 0.01% | 0% | 10.25% | 12/10/2024 |
![]() | 0.01% | 0% | 15.44% | 8/5/2024 |
![]() | 0.01% | 0.38% | 2.29% | - |
![]() | 0.01% | 0% | 4.34% | 1/20/2025 |
![]() | 0.01% | 0.4% | 2.29% | - |
![]() | 0.01% | 0% | 16.41% | 4/7/2025 |
![]() | 0.01% | 0% | 1.57% | 2/6/2023 |
![]() | 0.01% | 0% | 34.26% | 11/10/2023 |
![]() | 0.01% | 0% | 12.55% | 4/2/2025 |
![]() | 0.01% | 0% | 13.27% | 6/14/2024 |
![]() | 0.01% | 0% | 12.91% | 6/7/2024 |
![]() | 0.01% | 0% | 32.33% | 10/25/2023 |
![]() | 0.01% | 0.05% | 14.48% | - |
![]() | 0.01% | 0.15% | 19.54% | - |
![]() | 0.01% | 0% | 12.91% | 6/7/2024 |
![]() | 0.01% | 0% | 5.91% | 4/19/2024 |
![]() | 0.01% | 0% | 5.43% | 4/15/2024 |
![]() | 0.01% | 0% | 9.17% | 6/14/2024 |
![]() | 0.01% | 0% | 12.42% | 6/3/2024 |
![]() | 0.01% | 0% | 13.03% | 4/7/2025 |
![]() | 0.01% | 0% | 7.96% | 6/4/2024 |
![]() | 0.01% | 0% | 11.94% | 5/30/2024 |
![]() | 0.01% | 0.11% | 9.17% | - |
![]() | 0.01% | 0% | 15.08% | 6/25/2024 |
![]() | 0.01% | 0% | 6.39% | 4/17/2024 |
![]() | 0.01% | 0.02% | 14.23% | - |
![]() | 0.01% | 0.03% | 14.23% | - |
![]() | 0.01% | 0% | 13.75% | 6/14/2024 |
![]() | 0.01% | 0% | 1.21% | 2/3/2023 |
![]() | 0.01% | 0% | 20.39% | 8/8/2024 |
![]() | 0.01% | 0.05% | 14.48% | - |
![]() | 0.01% | 0% | 24.85% | 10/23/2024 |
![]() | 0.01% | 0% | 0.24% | 12/20/2024 |
![]() | 0.01% | 0% | 13.27% | 5/31/2024 |
![]() | 0.01% | 0% | 29.92% | 10/5/2023 |
![]() | 0.01% | 0% | 13.03% | 4/7/2025 |
![]() | 0.01% | 0% | 13.27% | 6/14/2024 |
![]() | 0.01% | 0.31% | 2.05% | - |
![]() | 0.01% | 0% | 12.55% | 4/2/2025 |
![]() | 0.01% | 0% | 43.43% | 3/14/2024 |
![]() | 0.01% | 0.03% | 14.6% | - |
![]() | 0.01% | 0% | 12.42% | 6/7/2024 |
![]() | 0.01% | 0% | 14.23% | 6/28/2024 |
![]() | 0.01% | 0.04% | 17.73% | - |
![]() | 0.01% | 0% | 31.36% | 10/17/2023 |
![]() | 0.01% | 0.03% | 17.73% | - |
![]() | 0.01% | 0.03% | 14.6% | - |
![]() | 0.01% | 0% | 31.6% | 10/19/2023 |
![]() | 0.01% | 0% | 11.46% | 2/25/2025 |
![]() | 0.01% | 0% | 13.63% | 6/17/2024 |
![]() | 0.01% | 0% | 12.55% | 6/4/2024 |
![]() | 0.01% | 0% | 15.2% | 12/13/2024 |
![]() | 0.01% | 0% | 16.04% | 6/14/2024 |
![]() | 0% | 0.25% | 2.05% | - |
![]() | 0% | 0% | 30.64% | 10/11/2023 |
![]() | 0% | 0.22% | 2.05% | - |
![]() | 0% | 0.03% | 17.73% | - |
![]() | 0% | 0.23% | 2.17% | - |
![]() | 0% | 0% | 13.87% | 6/25/2024 |
![]() | 0% | 0.12% | 4.83% | - |
![]() | 0% | 0% | 13.63% | 6/17/2024 |
![]() | 0% | 0.19% | 2.29% | - |
![]() | 0% | 0% | 13.39% | 6/11/2024 |
![]() | 0% | 0% | 30.4% | 10/9/2023 |
![]() | 0% | 0.06% | 6.27% | - |
![]() | 0% | 0% | 12.42% | 6/7/2024 |
![]() | 0% | 0.16% | 2.29% | - |
![]() | 0% | 0% | 3.5% | 2/29/2024 |
![]() | 0% | 0% | 2.29% | 12/21/2024 |
![]() | 0% | 0% | 17.85% | 7/18/2024 |
![]() | 0% | 0% | 1.33% | 1/1/2025 |
![]() | 0% | 0.19% | 1.81% | - |
![]() | 0% | 0% | 33.53% | 12/4/2023 |
![]() | 0% | 0.18% | 1.81% | - |
![]() | 0% | 0.14% | 2.29% | - |
![]() | 0% | 0.15% | 2.29% | - |
![]() | 0% | 0.14% | 2.29% | - |
![]() | 0% | 0% | 12.55% | 6/4/2024 |
![]() | 0% | 0% | 7.84% | 4/25/2024 |
![]() | 0% | 0% | 29.92% | 10/5/2023 |
![]() | 0% | 0% | 30.76% | 10/18/2023 |
![]() | 0% | 0.13% | 2.29% | - |
![]() | 0% | 0% | 15.08% | 7/5/2024 |
![]() | 0% | 0% | 10.01% | 2/13/2025 |
![]() | 0% | 0% | 4.1% | 4/2/2025 |
![]() | 0% | 0% | 6.76% | 4/16/2024 |
![]() | 0% | 0.12% | 2.29% | - |
![]() | 0% | 0% | 14.11% | 6/17/2024 |
![]() | 0% | 0.01% | 14.23% | - |
![]() | 0% | 0% | 0.36% | 1/9/2023 |
![]() | 0% | 0% | 13.15% | 5/15/2023 |
![]() | 0% | 0% | 12.55% | 6/4/2024 |
![]() | 0% | 0% | 12.55% | 6/4/2024 |
![]() | 0% | 0.06% | 2.41% | - |
![]() | 0% | 0% | 24.61% | 8/18/2023 |
![]() | 0% | 0% | 5.43% | 4/5/2024 |
![]() | 0% | 0.23% | 1.21% | - |
![]() | 0% | 0% | 11.22% | 6/3/2024 |
![]() | 0% | 0% | 10.98% | 5/21/2024 |
![]() | 0% | 0% | 3.02% | 12/16/2024 |
![]() | 0% | 0.15% | 1.33% | - |
![]() | 0% | 0% | 10.62% | 6/26/2024 |
![]() | 0% | 0% | 4.1% | 4/2/2025 |
![]() | 0% | 0% | 3.62% | 1/17/2025 |
![]() | 0% | 0.16% | 1.09% | - |
![]() | 0% | 0% | 3.02% | 12/16/2024 |
![]() | 0% | 0.07% | 2.29% | - |
![]() | 0% | 0% | 1.69% | 12/5/2024 |
![]() | 0% | 0% | 1.21% | 12/19/2024 |
![]() | 0% | 0% | 3.26% | 12/18/2024 |
![]() | 0% | 0% | 3.26% | 12/18/2024 |
![]() | 0% | 0% | 1.09% | 12/19/2024 |
![]() | 0% | 0% | 2.29% | 3/20/2024 |
![]() | 0% | 0% | 6.63% | 4/15/2024 |
![]() | 0% | 0% | 6.39% | 1/13/2025 |
![]() | 0% | 0% | 4.22% | 4/5/2024 |
![]() | 0% | 0% | 2.17% | 12/9/2024 |
![]() | 0% | 0% | 0.6% | 3/27/2024 |
![]() | 0% | 0% | 2.65% | 3/13/2024 |
![]() | 0% | 0% | 2.05% | 3/8/2024 |
![]() | 0% | 0% | 0.72% | 11/27/2024 |
![]() | 0% | 0% | 0.48% | 4/2/2024 |
![]() | 0% | 0% | 1.81% | 1/2/2025 |
![]() | 0% | 0% | 0.6% | 12/10/2024 |
![]() | 0% | 0% | 2.53% | 12/12/2024 |
![]() | 0% | 0% | 0.48% | 12/22/2024 |
![]() | 0% | 0.03% | 2.29% | - |
![]() | 0% | 0% | 3.38% | 12/19/2024 |
![]() | 0% | 0% | 3.38% | 12/19/2024 |
![]() | 0% | 0% | 1.69% | 4/12/2024 |
![]() | 0% | 0% | 6.63% | 3/21/2023 |
![]() | 0% | 0% | 3.26% | 12/18/2024 |
![]() | 0% | 0% | 2.05% | 3/8/2024 |
![]() | 0% | 0% | 3.14% | 12/17/2024 |
![]() | 0% | 0% | 2.77% | 3/14/2024 |
![]() | 0% | 0% | 2.53% | 1/10/2025 |
![]() | 0% | 0% | 1.69% | 12/5/2024 |
![]() | 0% | 0% | 2.41% | 12/11/2024 |
![]() | 0% | 0% | 0.36% | 12/30/2024 |
![]() | 0% | 0.02% | 2.29% | - |
![]() | 0% | 0% | 0.24% | 3/4/2024 |
![]() | 0% | 0% | 0.12% | 1/24/2023 |
![]() | 0% | 0% | 0.97% | 2/8/2024 |
![]() | 0% | 0% | 0.24% | 4/2/2025 |
![]() | 0% | 0% | 2.9% | 3/25/2024 |
![]() | 0% | 0% | 1.33% | 12/31/2024 |
![]() | 0% | 0% | 0.48% | 2/23/2024 |
![]() | 0% | 0.01% | 2.29% | - |
![]() | 0% | 0% | 1.09% | 2/28/2024 |
![]() | 0% | 0% | 0.12% | 1/24/2023 |
![]() | 0% | 0% | 0.12% | 12/21/2024 |
![]() | 0% | 0% | 0.12% | 12/21/2024 |
![]() | 0% | 0% | 0.84% | 4/5/2024 |
![]() | 0% | 0% | 0.24% | 2/21/2024 |
![]() | 0% | 0% | 0.48% | 11/25/2024 |
![]() | 0% | 0% | 1.45% | 2/13/2023 |
![]() | 0% | 0% | 1.33% | 2/14/2023 |
![]() | 0% | 0% | 0.48% | 11/25/2024 |
![]() | 0% | 0% | 0.24% | 2/21/2024 |
![]() | 0% | 0% | 0.12% | 2/20/2024 |
![]() | 0% | 0% | 0.24% | 4/2/2025 |
![]() | 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% |