Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.96% | 16.3% | 99.4% | - | |
| 18.99% | 28.99% | 99.46% | - | |
| 3.75% | 2.27% | 87.16% | - | |
| 3.37% | 9.28% | 46.29% | - | |
| 2.92% | 8.17% | 45.15% | - | |
| 2.8% | 10.02% | 54.31% | - | |
| 2.77% | 0% | 53.44% | 6/12/2025 | |
| 2.44% | 8.63% | 31.71% | - | |
| 2.08% | 5.66% | 26.82% | - | |
| 1.56% | 2.13% | 19% | - | |
| 1.49% | 0% | 28.23% | 1/22/2026 | |
| 1.42% | 0% | 40.47% | 9/26/2023 | |
| 1.32% | 0% | 24.68% | 1/27/2023 | |
| 1.31% | 0% | 28.16% | 7/2/2024 | |
| 1.17% | 0% | 51.04% | 8/14/2025 | |
| 1.17% | 0% | 22.07% | 12/16/2022 | |
| 1.13% | 0% | 24.01% | 11/11/2024 | |
| 1.06% | 0% | 19% | 2/3/2026 | |
| 1.01% | 0% | 28.09% | 5/2/2023 | |
| 0.96% | 0% | 28.96% | 2/21/2025 | |
| 0.93% | 0% | 19.73% | 12/12/2025 | |
| 0.88% | 0% | 21.87% | 9/26/2023 | |
| 0.83% | 0% | 17.12% | 12/27/2022 | |
| 0.69% | 0% | 13.11% | 2/5/2024 | |
| 0.67% | 0% | 12.37% | 5/25/2023 | |
| 0.67% | 0% | 31.37% | 5/10/2023 | |
| 0.65% | 0% | 29.97% | 5/22/2023 | |
| 0.64% | 0% | 45.75% | 8/1/2025 | |
| 0.64% | 0% | 38.93% | 9/11/2023 | |
| 0.64% | 0% | 12.51% | 9/2/2025 | |
| 0.62% | 0% | 10.77% | 11/28/2023 | |
| 0.57% | 0% | 20.4% | 12/2/2025 | |
| 0.55% | 0% | 14.25% | 5/9/2024 | |
| 0.52% | 0% | 38.13% | 6/9/2025 | |
| 0.49% | 0% | 14.25% | 6/20/2023 | |
| 0.48% | 0% | 10.97% | 6/14/2022 | |
| 0.46% | 0% | 8.7% | 5/11/2022 | |
| 0.44% | 0% | 7.69% | 10/29/2024 | |
| 0.4% | 0% | 3.88% | 5/2/2025 | |
| 0.36% | 0% | 7.63% | 4/25/2022 | |
| 0.34% | 0% | 5.02% | 5/7/2025 | |
| 0.3% | 0% | 11.64% | 9/16/2022 | |
| 0.25% | 0% | 10.5% | 1/28/2026 | |
| 0.24% | 0% | 5.62% | 10/7/2025 | |
| 0.24% | 1.41% | 12.04% | - | |
| 0.23% | 0% | 21.81% | 11/20/2024 | |
| 0.22% | 0% | 7.83% | 11/3/2025 | |
| 0.22% | 2.45% | 9.57% | - | |
| 0.22% | 0% | 29.03% | 2/5/2025 | |
| 0.21% | 0% | 28.16% | 2/25/2025 | |
| 0.19% | 2.91% | 8.83% | - | |
| 0.19% | 0.02% | 99.4% | - | |
| 0.19% | 0% | 12.64% | 1/24/2025 | |
| 0.19% | 0% | 28.49% | 5/14/2025 | |
| 0.19% | 0% | 6.42% | 6/17/2025 | |
| 0.18% | 0% | 7.02% | 9/9/2025 | |
| 0.17% | 0% | 4.08% | 8/11/2025 | |
| 0.17% | 0% | 5.82% | 5/23/2025 | |
| 0.16% | 0% | 5.62% | 2/29/2024 | |
| 0.15% | 0% | 9.43% | 2/3/2026 | |
| 0.15% | 0% | 7.83% | 4/28/2022 | |
| 0.15% | 0% | 5.02% | 8/8/2022 | |
| 0.14% | 0% | 7.29% | 4/11/2025 | |
| 0.13% | 0% | 7.69% | 12/10/2025 | |
| 0.13% | 0% | 4.01% | 7/21/2023 | |
| 0.13% | 0% | 23.61% | 2/19/2025 | |
| 0.12% | 0% | 9.03% | 12/21/2023 | |
| 0.12% | 0% | 23.34% | 12/2/2024 | |
| 0.11% | 0% | 7.89% | 10/8/2025 | |
| 0.11% | 0% | 4.88% | 2/27/2025 | |
| 0.11% | 0% | 7.16% | 4/18/2022 | |
| 0.11% | 0% | 6.82% | 12/12/2025 | |
| 0.1% | 0% | 26.76% | 1/27/2025 | |
| 0.09% | 0% | 6.35% | 4/14/2025 | |
| 0.09% | 0% | 7.96% | 2/4/2026 | |
| 0.08% | 0% | 3.34% | 4/7/2025 | |
| 0.08% | 0% | 8.96% | 11/11/2025 | |
| 0.08% | 0% | 4.08% | 8/11/2025 | |
| 0.07% | 1.75% | 4.88% | - | |
| 0.07% | 0% | 2.74% | 4/3/2025 | |
| 0.07% | 0% | 6.69% | 2/5/2024 | |
| 0.06% | 0% | 6.15% | 2/25/2025 | |
| 0.06% | 0% | 1.4% | 1/21/2022 | |
| 0.06% | 0% | 1.94% | 5/9/2023 | |
| 0.06% | 0% | 2.07% | 7/10/2025 | |
| 0.06% | 0% | 2.21% | 7/7/2025 | |
| 0.06% | 0% | 7.36% | 4/21/2022 | |
| 0.05% | 0% | 5.95% | 1/26/2026 | |
| 0.05% | 0% | 5.69% | 2/3/2026 | |
| 0.04% | 0% | 22.74% | 1/27/2025 | |
| 0.04% | 0% | 0.6% | 4/27/2023 | |
| 0.04% | 0% | 2.14% | 2/22/2023 | |
| 0.04% | 0% | 0.94% | 11/14/2024 | |
| 0.04% | 0% | 1.74% | 3/10/2022 | |
| 0.04% | 0% | 5.95% | 2/19/2025 | |
| 0.04% | 0% | 1.74% | 3/10/2025 | |
| 0.03% | 0% | 1.4% | 3/3/2025 | |
| 0.03% | 0% | 1.47% | 3/18/2022 | |
| 0.03% | 0% | 2.94% | 12/1/2025 | |
| 0.03% | 0% | 9.9% | 9/26/2023 | |
| 0.03% | 0% | 3.01% | 11/17/2025 | |
| 0.03% | 0% | 2.74% | 1/18/2024 | |
| 0.03% | 0% | 1.67% | 8/2/2023 | |
| 0.02% | 0% | 0.47% | 11/26/2024 | |
| 0.02% | 0% | 5.22% | 2/4/2025 | |
| 0.02% | 0% | 3.75% | 12/9/2024 | |
| 0.02% | 0% | 1.2% | 8/11/2025 | |
| 0.02% | 0% | 0.74% | 3/3/2025 | |
| 0.02% | 0% | 1.74% | 4/21/2022 | |
| 0.02% | 0% | 2.27% | 2/21/2025 | |
| 0.02% | 0% | 6.22% | 12/1/2025 | |
| 0.02% | 0% | 0.33% | 3/29/2023 | |
| 0.02% | 0% | 1.07% | 2/14/2025 | |
| 0.02% | 0% | 1.07% | 1/21/2022 | |
| 0.02% | 0% | 1.07% | 7/28/2023 | |
| 0.02% | 0% | 0.8% | 7/7/2025 | |
| 0.01% | 0% | 0.8% | 3/4/2025 | |
| 0.01% | 0% | 3.55% | 1/27/2025 | |
| 0.01% | 0% | 0.47% | 8/3/2022 | |
| 0.01% | 0% | 0.4% | 3/24/2023 | |
| 0.01% | 0% | 2.07% | 11/20/2025 | |
| 0.01% | 0% | 3.41% | 12/10/2024 | |
| 0.01% | 0% | 0.8% | 1/12/2022 | |
| 0.01% | 0% | 1.27% | 1/19/2022 | |
| 0.01% | 0% | 0.6% | 12/27/2023 | |
| 0.01% | 0% | 4.15% | 1/27/2025 | |
| 0.01% | 0% | 0.8% | 12/19/2023 | |
| 0.01% | 0% | 0.47% | 1/19/2023 | |
| 0.01% | 0% | 0.94% | 1/14/2022 | |
| 0.01% | 0% | 1.27% | 12/9/2024 | |
| 0.01% | 0% | 0.47% | 7/14/2025 | |
| 0.01% | 0% | 0.54% | 1/12/2022 | |
| 0.01% | 0% | 0.27% | 7/22/2022 | |
| 0.01% | 0% | 0.4% | 2/8/2022 | |
| 0.01% | 0% | 1.61% | 12/9/2024 | |
| 0.01% | 0% | 0.94% | 4/30/2025 | |
| 0.01% | 0% | 0.47% | 3/18/2024 | |
| 0.01% | 0% | 0.33% | 2/14/2024 | |
| 0.01% | 0% | 0.47% | 2/24/2022 | |
| 0% | 0% | 0.33% | 12/2/2024 | |
| 0% | 0% | 3.08% | 11/11/2025 | |
| 0% | 0% | 0.27% | 1/25/2022 | |
| 0% | 0% | 0.94% | 12/10/2024 | |
| 0% | 0% | 0.13% | 1/28/2022 | |
| 0% | 0% | 0.27% | 2/6/2023 | |
| 0% | 0% | 3.21% | 1/27/2025 | |
| 0% | 0% | 0.74% | 5/15/2024 | |
| 0% | 0% | 0.27% | 12/16/2025 | |
| 0% | 0% | 0.2% | 11/9/2023 | |
| 0% | 0% | 0.13% | 7/28/2023 | |
| 0% | 0% | 0.4% | 1/16/2025 | |
| 0% | 0% | 2.07% | 11/20/2024 | |
| 0% | 0% | 0.4% | 11/23/2024 | |
| 0% | 0% | 0.47% | 11/19/2024 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.33% | 12/2/2024 | |
| 0% | 0% | 0.27% | 7/7/2025 | |
| 0% | 0% | 0.27% | 1/4/2022 | |
| 0% | 0% | 0.07% | 2/12/2025 | |
| 0% | 0% | 0.07% | 12/19/2024 | |
| 0% | 0% | 0.07% | 2/1/2022 | |
| 0% | 0% | 0.07% | 4/26/2022 | |
| 0% | 0% | 0.07% | 8/1/2023 | |
| 0% | 0% | 0.07% | 9/7/2023 | |
| 0% | 0% | 0.07% | 3/6/2024 | |
| 0% | 0% | 0.07% | 5/30/2025 | |
| 0% | 0% | 0.07% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 24.16% | 28.91% | |
| 0.79% | 12.44% | |
| 6.67% | 10.21% | |
| 8.78% | 8.61% | |
| 12.14% | 7.7% | |
| 7.11% | 7.61% | |
| 7.92% | 5.13% | |
| 7.51% | 4.57% | |
| 2.64% | 2.16% | |
| 4.07% | 2.05% | |
| 1.14% | 1.97% | |
| 3.74% | 1.79% | |
| 2.71% | 1.75% | |
| 3.14% | 1.61% | |
| 2.11% | 1.2% | |
| 1.85% | 1.19% | |
| 1.86% | 1.1% | |
| 1.65% | 0.01% |