Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.66% | 0% | 99.31% | 10/21/2025 |
![]() | 4.98% | 0.7% | 99.9% | - |
![]() | 4.07% | 1.42% | 99.9% | - |
![]() | 3.55% | 0% | 67.29% | 11/24/2024 |
![]() | 3.37% | 0.13% | 99.9% | - |
![]() | 3.22% | 0.02% | 99.9% | - |
![]() | 3.03% | 0.23% | 99.9% | - |
![]() | 2.7% | 1.43% | 99.9% | - |
![]() | 2.4% | 0% | 42.17% | 10/21/2025 |
![]() | 1.8% | 0.37% | 99.9% | - |
![]() | 1.69% | 1.26% | 99.9% | - |
![]() | 1.46% | 0% | 65.52% | 11/6/2024 |
![]() | 1.36% | 0% | 62.17% | 10/21/2025 |
![]() | 1.32% | 0.5% | 99.9% | - |
![]() | 1.26% | 0.59% | 99.9% | - |
![]() | 1.11% | 0% | 32.51% | 12/4/2023 |
![]() | 1.1% | 0% | 22.86% | 8/25/2023 |
![]() | 0.97% | 0.5% | 99.9% | - |
![]() | 0.9% | 0.12% | 99.9% | - |
![]() | 0.66% | 0% | 44.14% | 4/1/2024 |
![]() | 0.58% | 0% | 92.12% | 8/4/2025 |
![]() | 0.54% | 0.24% | 99.9% | - |
![]() | 0.53% | 0% | 34.29% | 12/22/2023 |
![]() | 0.52% | 0.37% | 99.9% | - |
![]() | 0.42% | 0.21% | 99.9% | - |
![]() | 0.37% | 0.21% | 99.9% | - |
![]() | 0.35% | 0.02% | 99.9% | - |
![]() | 0.3% | 0.48% | 60.39% | - |
![]() | 0.28% | 0.02% | 26.31% | - |
![]() | 0.27% | 0.47% | 60.49% | - |
![]() | 0.26% | 0% | 27.98% | 10/17/2024 |
![]() | 0.25% | 0% | 4.33% | 2/15/2023 |
![]() | 0.25% | 0.42% | 60.39% | - |
![]() | 0.22% | 0.38% | 60.39% | - |
![]() | 0.21% | 0.12% | 96.75% | - |
![]() | 0.2% | 0.11% | 63.15% | - |
![]() | 0.19% | 0.03% | 99.8% | - |
![]() | 0.18% | 0.28% | 51.13% | - |
![]() | 0.18% | 0.13% | 60.49% | - |
![]() | 0.16% | 0% | 58.82% | 10/6/2025 |
![]() | 0.15% | 0.06% | 99.9% | - |
![]() | 0.13% | 0.1% | 72.81% | - |
![]() | 0.12% | 0.11% | 56.26% | - |
![]() | 0.11% | 0.1% | 77.93% | - |
![]() | 0.11% | 0.04% | 94.29% | - |
![]() | 0.11% | 0.03% | 80.1% | - |
![]() | 0.11% | 0% | 53.6% | 8/13/2025 |
![]() | 0.11% | 0% | 50.15% | 7/9/2025 |
![]() | 0.11% | 0.07% | 87.68% | - |
![]() | 0.1% | 0.23% | 54.38% | - |
![]() | 0.1% | 0% | 71.72% | 3/6/2025 |
![]() | 0.1% | 0% | 52.22% | 8/21/2024 |
![]() | 0.1% | 0% | 30.64% | 11/6/2024 |
![]() | 0.09% | 0.04% | 80.49% | - |
![]() | 0.09% | 0.07% | 60.59% | - |
![]() | 0.09% | 0.07% | 76.45% | - |
![]() | 0.09% | 0% | 68.08% | 6/12/2025 |
![]() | 0.08% | 0% | 59.51% | 3/10/2025 |
![]() | 0.08% | 0% | 41.97% | 9/23/2024 |
![]() | 0.08% | 0% | 50.34% | 7/30/2024 |
![]() | 0.08% | 0% | 36.65% | 7/25/2024 |
![]() | 0.08% | 0% | 50.05% | 7/8/2025 |
![]() | 0.07% | 0% | 38.33% | 11/6/2024 |
![]() | 0.07% | 0.08% | 64.83% | - |
![]() | 0.07% | 0% | 49.85% | 7/8/2025 |
![]() | 0.06% | 0% | 23.15% | 3/14/2024 |
![]() | 0.06% | 0% | 34.78% | 9/3/2024 |
![]() | 0.06% | 0% | 31.03% | 5/15/2024 |
![]() | 0.06% | 0.05% | 64.53% | - |
![]() | 0.06% | 0% | 19.41% | 1/30/2024 |
![]() | 0.06% | 0% | 27.09% | 6/4/2024 |
![]() | 0.06% | 0% | 24.63% | 7/16/2024 |
![]() | 0.06% | 0.06% | 63.84% | - |
![]() | 0.06% | 0% | 50.74% | 5/12/2025 |
![]() | 0.05% | 0.03% | 64.83% | - |
![]() | 0.05% | 0% | 37.34% | 11/18/2024 |
![]() | 0.05% | 0% | 55.17% | 7/23/2024 |
![]() | 0.05% | 0% | 32.61% | 10/6/2025 |
![]() | 0.05% | 0% | 56.16% | 1/15/2025 |
![]() | 0.05% | 0.01% | 93.4% | - |
![]() | 0.05% | 0% | 26.11% | 9/25/2024 |
![]() | 0.05% | 0.01% | 72.61% | - |
![]() | 0.05% | 0.05% | 59.01% | - |
![]() | 0.05% | 0% | 28.87% | 8/7/2024 |
![]() | 0.05% | 0% | 92.32% | 10/3/2025 |
![]() | 0.05% | 0% | 24.83% | 4/1/2024 |
![]() | 0.05% | 0% | 47.19% | 7/8/2025 |
![]() | 0.04% | 0.02% | 58.03% | - |
![]() | 0.04% | 0.04% | 60.39% | - |
![]() | 0.04% | 0% | 38.03% | 8/19/2024 |
![]() | 0.04% | 0.03% | 58.03% | - |
![]() | 0.04% | 0.01% | 99.9% | - |
![]() | 0.04% | 0% | 9.95% | 12/11/2023 |
![]() | 0.04% | 0% | 25.52% | 10/3/2024 |
![]() | 0.04% | 0% | 13.2% | 11/15/2023 |
![]() | 0.04% | 0.01% | 64.53% | - |
![]() | 0.04% | 0% | 27.49% | 12/12/2023 |
![]() | 0.04% | 0% | 22.36% | 3/20/2024 |
![]() | 0.04% | 0.07% | 52.22% | - |
![]() | 0.04% | 0.02% | 67% | - |
![]() | 0.04% | 0% | 60.1% | 9/26/2025 |
![]() | 0.04% | 0% | 13.79% | 3/4/2024 |
![]() | 0.04% | 0% | 18.62% | 4/25/2024 |
![]() | 0.04% | 0% | 28.77% | 11/6/2024 |
![]() | 0.04% | 0% | 60.89% | 8/13/2025 |
![]() | 0.04% | 0% | 18.62% | 6/5/2024 |
![]() | 0.04% | 0.04% | 65.12% | - |
![]() | 0.03% | 0% | 49.66% | 5/16/2025 |
![]() | 0.03% | 0.02% | 58.42% | - |
0.03% | 0% | 17.44% | 6/30/2023 | |
![]() | 0.03% | 0.03% | 58.33% | - |
![]() | 0.03% | 0.02% | 57.93% | - |
![]() | 0.03% | 0% | 57.34% | 8/12/2025 |
![]() | 0.03% | 0% | 34.88% | 11/5/2024 |
![]() | 0.03% | 0% | 15.37% | 8/4/2023 |
![]() | 0.03% | 0.02% | 58.52% | - |
![]() | 0.03% | 0% | 26.9% | 9/19/2024 |
![]() | 0.03% | 0% | 13.5% | 3/1/2024 |
![]() | 0.03% | 0.06% | 56.55% | - |
![]() | 0.03% | 0% | 52.41% | 6/16/2025 |
![]() | 0.03% | 0% | 22.56% | 8/20/2024 |
![]() | 0.03% | 0% | 21.48% | 9/3/2024 |
![]() | 0.03% | 0% | 14.78% | 3/15/2024 |
![]() | 0.03% | 0% | 23.55% | 5/10/2024 |
![]() | 0.03% | 0.02% | 58.13% | - |
![]() | 0.03% | 0% | 32.41% | 1/27/2025 |
![]() | 0.03% | 0% | 49.56% | 5/16/2025 |
![]() | 0.03% | 0% | 26.11% | 9/25/2024 |
![]() | 0.03% | 0% | 16.26% | 1/9/2024 |
![]() | 0.03% | 0.01% | 58.23% | - |
![]() | 0.03% | 0.04% | 60.1% | - |
![]() | 0.03% | 0% | 52.12% | 7/31/2025 |
![]() | 0.03% | 0% | 13.1% | 7/13/2023 |
![]() | 0.03% | 0.02% | 57.93% | - |
![]() | 0.03% | 0.04% | 50.74% | - |
![]() | 0.03% | 0.03% | 58.42% | - |
![]() | 0.03% | 0% | 16.45% | 4/1/2024 |
![]() | 0.03% | 0% | 16.75% | 1/2/2024 |
![]() | 0.02% | 0% | 37.34% | 1/24/2025 |
![]() | 0.02% | 0.03% | 49.06% | - |
![]() | 0.02% | 0% | 13.89% | 3/6/2024 |
![]() | 0.02% | 0.03% | 58.72% | - |
![]() | 0.02% | 0% | 14.88% | 5/6/2024 |
![]() | 0.02% | 0% | 38.52% | 2/6/2025 |
![]() | 0.02% | 0% | 21.67% | 9/17/2024 |
![]() | 0.02% | 0.04% | 58.52% | - |
![]() | 0.02% | 0% | 19.61% | 7/16/2024 |
![]() | 0.02% | 0.03% | 56.16% | - |
![]() | 0.02% | 0% | 14.98% | 12/1/2023 |
![]() | 0.02% | 0% | 30.05% | 10/31/2024 |
![]() | 0.02% | 0.03% | 60.3% | - |
![]() | 0.02% | 0.03% | 57.93% | - |
![]() | 0.02% | 0.02% | 61.18% | - |
![]() | 0.02% | 0% | 10.44% | 2/1/2024 |
![]() | 0.02% | 0% | 34.19% | 1/13/2025 |
![]() | 0.02% | 0% | 9.46% | 6/7/2023 |
![]() | 0.02% | 0% | 27.98% | 10/16/2024 |
![]() | 0.02% | 0.01% | 64.14% | - |
![]() | 0.02% | 0% | 18.92% | 9/30/2024 |
![]() | 0.02% | 0% | 11.63% | 3/7/2024 |
![]() | 0.02% | 0.02% | 59.11% | - |
![]() | 0.02% | 0.01% | 58.52% | - |
![]() | 0.02% | 0.01% | 56.85% | - |
![]() | 0.02% | 0.03% | 49.26% | - |
![]() | 0.02% | 0.02% | 52.51% | - |
![]() | 0.02% | 0.03% | 50.54% | - |
![]() | 0.02% | 0.02% | 57.93% | - |
![]() | 0.02% | 0% | 32.22% | 2/6/2025 |
![]() | 0.02% | 0% | 16.06% | 8/13/2024 |
![]() | 0.02% | 0% | 16.35% | 7/15/2024 |
![]() | 0.02% | 0% | 9.75% | 10/18/2023 |
![]() | 0.02% | 0.03% | 59.8% | - |
![]() | 0.02% | 0% | 47.59% | 9/25/2025 |
![]() | 0.02% | 0.01% | 56.55% | - |
![]() | 0.02% | 0.07% | 48.47% | - |
![]() | 0.02% | 0% | 19.61% | 7/23/2024 |
![]() | 0.02% | 0% | 9.06% | 6/12/2024 |
![]() | 0.02% | 0% | 18.82% | 8/19/2024 |
![]() | 0.02% | 0% | 33.89% | 3/10/2025 |
![]() | 0.02% | 0% | 9.75% | 2/23/2024 |
![]() | 0.02% | 0% | 15.27% | 8/13/2024 |
![]() | 0.02% | 0% | 18.82% | 7/9/2024 |
![]() | 0.02% | 0% | 32.12% | 2/19/2025 |
![]() | 0.02% | 0% | 10.94% | 1/10/2024 |
![]() | 0.02% | 0% | 7.59% | 3/27/2024 |
![]() | 0.02% | 0% | 40.3% | 7/23/2025 |
![]() | 0.02% | 0% | 32.32% | 1/3/2025 |
![]() | 0.02% | 0% | 10.34% | 4/11/2024 |
![]() | 0.02% | 0.03% | 48.57% | - |
![]() | 0.02% | 0.02% | 49.36% | - |
![]() | 0.02% | 0% | 28.47% | 2/13/2025 |
![]() | 0.02% | 0.01% | 58.52% | - |
![]() | 0.02% | 0.03% | 49.26% | - |
![]() | 0.02% | 0% | 11.03% | 2/29/2024 |
![]() | 0.01% | 0% | 9.95% | 10/13/2023 |
![]() | 0.01% | 0% | 27.29% | 1/16/2025 |
![]() | 0.01% | 0.01% | 58.52% | - |
![]() | 0.01% | 0% | 9.56% | 5/2/2024 |
![]() | 0.01% | 0.03% | 47.98% | - |
![]() | 0.01% | 0% | 15.47% | 9/19/2024 |
![]() | 0.01% | 0% | 18.62% | 8/19/2024 |
![]() | 0.01% | 0% | 10.74% | 7/31/2023 |
![]() | 0.01% | 0% | 32.71% | 6/16/2025 |
![]() | 0.01% | 0% | 25.42% | 12/11/2024 |
![]() | 0.01% | 0.01% | 58.52% | - |
![]() | 0.01% | 0.01% | 57.93% | - |
![]() | 0.01% | 0% | 6.8% | 3/7/2024 |
![]() | 0.01% | 0.01% | 57.93% | - |
![]() | 0.01% | 0% | 13.5% | 5/13/2024 |
![]() | 0.01% | 0% | 26.21% | 3/5/2025 |
![]() | 0.01% | 0% | 14.38% | 6/18/2024 |
![]() | 0.01% | 0% | 9.16% | 3/14/2024 |
![]() | 0.01% | 0% | 56.75% | 10/10/2025 |
![]() | 0.01% | 0% | 6.8% | 4/22/2024 |
![]() | 0.01% | 0% | 19.9% | 10/4/2024 |
![]() | 0.01% | 0% | 8.08% | 3/20/2024 |
![]() | 0.01% | 0% | 9.16% | 3/7/2024 |
![]() | 0.01% | 0% | 5.62% | 4/9/2024 |
![]() | 0.01% | 0% | 27% | 12/5/2024 |
![]() | 0.01% | 0% | 17.54% | 10/2/2024 |
![]() | 0.01% | 0% | 8.67% | 6/1/2023 |
![]() | 0.01% | 0% | 10.25% | 4/10/2024 |
![]() | 0.01% | 0% | 17.64% | 8/23/2024 |
![]() | 0.01% | 0% | 11.03% | 4/24/2024 |
![]() | 0.01% | 0% | 9.66% | 4/10/2024 |
![]() | 0.01% | 0% | 17.34% | 8/22/2024 |
![]() | 0.01% | 0% | 7.39% | 2/12/2024 |
![]() | 0.01% | 0% | 21.87% | 12/9/2024 |
![]() | 0.01% | 0% | 18.72% | 9/26/2024 |
![]() | 0.01% | 0% | 7.98% | 7/25/2023 |
![]() | 0.01% | 0% | 7.39% | 3/21/2024 |
![]() | 0.01% | 0% | 17.73% | 9/30/2024 |
![]() | 0.01% | 0% | 7.59% | 5/13/2024 |
![]() | 0.01% | 0% | 6.11% | 2/28/2024 |
![]() | 0.01% | 0% | 8.57% | 7/15/2024 |
![]() | 0.01% | 0% | 8.87% | 4/2/2024 |
![]() | 0.01% | 0% | 10.94% | 8/16/2024 |
![]() | 0.01% | 0% | 7.19% | 6/27/2024 |
![]() | 0.01% | 0% | 11.03% | 5/30/2024 |
![]() | 0.01% | 0% | 34.68% | 7/16/2024 |
![]() | 0.01% | 0% | 14.68% | 9/20/2024 |
![]() | 0.01% | 0% | 55.67% | 10/10/2025 |
![]() | 0.01% | 0% | 16.45% | 9/30/2024 |
![]() | 0.01% | 0% | 5.62% | 12/19/2023 |
![]() | 0.01% | 0% | 20.3% | 1/28/2025 |
![]() | 0.01% | 0% | 9.66% | 5/23/2024 |
![]() | 0.01% | 0% | 6.7% | 5/8/2023 |
![]() | 0.01% | 0% | 5.02% | 2/29/2024 |
![]() | 0.01% | 0% | 6.9% | 3/13/2024 |
![]() | 0.01% | 0% | 10.74% | 6/17/2024 |
![]() | 0.01% | 0% | 7.39% | 3/27/2024 |
![]() | 0.01% | 0% | 6.11% | 6/14/2023 |
![]() | 0.01% | 0% | 42.27% | 7/28/2025 |
![]() | 0.01% | 0% | 6.11% | 3/4/2024 |
![]() | 0.01% | 0% | 7.49% | 6/10/2024 |
![]() | 0.01% | 0% | 10.94% | 7/9/2024 |
![]() | 0.01% | 0% | 6.9% | 5/8/2024 |
![]() | 0.01% | 0% | 8.37% | 5/7/2024 |
![]() | 0.01% | 0% | 4.04% | 3/24/2024 |
![]() | 0.01% | 0% | 6.9% | 4/9/2024 |
![]() | 0.01% | 0% | 10.64% | 6/17/2024 |
![]() | 0.01% | 0% | 4.73% | 3/20/2024 |
![]() | 0.01% | 0% | 8.18% | 5/10/2024 |
![]() | 0.01% | 0% | 5.32% | 3/6/2024 |
![]() | 0.01% | 0% | 4.63% | 9/15/2023 |
![]() | 0.01% | 0% | 11.92% | 10/3/2024 |
![]() | 0.01% | 0% | 12.41% | 9/24/2024 |
![]() | 0.01% | 0% | 4.93% | 2/15/2024 |
![]() | 0.01% | 0% | 7.88% | 5/3/2024 |
![]() | 0.01% | 0% | 38.23% | 5/26/2025 |
![]() | 0.01% | 0% | 4.93% | 3/11/2024 |
![]() | 0.01% | 0% | 6.8% | 4/22/2024 |
![]() | 0.01% | 0% | 10.34% | 9/27/2024 |
![]() | 0.01% | 0% | 9.56% | 8/22/2024 |
![]() | 0.01% | 0% | 7% | 4/26/2024 |
![]() | 0.01% | 0% | 4.53% | 8/29/2023 |
![]() | 0.01% | 0% | 4.14% | 2/8/2024 |
![]() | 0.01% | 0% | 10.74% | 9/27/2024 |
![]() | 0.01% | 0% | 5.32% | 3/18/2024 |
![]() | 0.01% | 0% | 4.83% | 3/21/2024 |
![]() | 0.01% | 0% | 8.67% | 6/5/2024 |
![]() | 0.01% | 0% | 5.02% | 5/13/2024 |
![]() | 0.01% | 0% | 11.82% | 11/1/2024 |
![]() | 0.01% | 0% | 8.87% | 8/21/2024 |
![]() | 0.01% | 0% | 2.96% | 11/16/2023 |
![]() | 0.01% | 0% | 10.64% | 9/23/2024 |
![]() | 0.01% | 0% | 4.73% | 2/26/2024 |
![]() | 0.01% | 0% | 7% | 5/8/2024 |
![]() | 0.01% | 0% | 6.8% | 5/6/2024 |
![]() | 0.01% | 0% | 4.73% | 4/3/2024 |
![]() | 0.01% | 0% | 7.19% | 5/17/2024 |
![]() | 0.01% | 0% | 4.43% | 3/12/2024 |
![]() | 0.01% | 0% | 4.53% | 4/17/2023 |
![]() | 0.01% | 0% | 3.25% | 9/12/2023 |
![]() | 0.01% | 0% | 10.64% | 11/1/2024 |
![]() | 0% | 0% | 3.25% | 3/20/2024 |
![]() | 0% | 0% | 6.31% | 5/8/2024 |
![]() | 0% | 0% | 2.86% | 8/17/2023 |
![]() | 0% | 0% | 3.25% | 3/4/2024 |
![]() | 0% | 0% | 6.21% | 5/13/2024 |
![]() | 0% | 0% | 6.4% | 5/22/2024 |
![]() | 0% | 0% | 3.25% | 1/29/2024 |
![]() | 0% | 0% | 3.94% | 3/13/2024 |
![]() | 0% | 0% | 3.74% | 6/18/2024 |
![]() | 0% | 0% | 5.71% | 4/25/2024 |
![]() | 0% | 0% | 3.55% | 7/19/2023 |
![]() | 0% | 0% | 3.35% | 2/12/2024 |
![]() | 0% | 0% | 5.81% | 5/9/2024 |
![]() | 0% | 0% | 2.86% | 1/25/2024 |
![]() | 0% | 0% | 4.14% | 3/27/2024 |
![]() | 0% | 0% | 3.55% | 3/6/2024 |
![]() | 0% | 0% | 2.46% | 11/14/2023 |
![]() | 0% | 0% | 5.62% | 5/17/2024 |
![]() | 0% | 0% | 4.93% | 4/26/2024 |
![]() | 0% | 0% | 5.62% | 5/15/2024 |
![]() | 0% | 0% | 5.91% | 7/8/2024 |
![]() | 0% | 0% | 4.04% | 3/27/2024 |
![]() | 0% | 0% | 4.24% | 4/8/2024 |
![]() | 0% | 0% | 3.74% | 3/22/2024 |
![]() | 0% | 0% | 4.93% | 4/24/2024 |
![]() | 0% | 0% | 6.21% | 5/16/2024 |
![]() | 0% | 0% | 2.27% | 11/15/2023 |
![]() | 0% | 0% | 5.62% | 8/7/2024 |
![]() | 0% | 0% | 3.35% | 3/26/2024 |
![]() | 0% | 0% | 4.93% | 5/10/2024 |
![]() | 0% | 0% | 4.83% | 7/16/2024 |
![]() | 0% | 0% | 4.04% | 4/15/2024 |
![]() | 0% | 0% | 3.45% | 4/2/2024 |
![]() | 0% | 0% | 3.65% | 4/11/2024 |
![]() | 0% | 0% | 5.91% | 9/20/2024 |
![]() | 0% | 0% | 2.86% | 3/13/2024 |
![]() | 0% | 0% | 4.14% | 5/2/2024 |
![]() | 0% | 0% | 2.66% | 3/8/2024 |
![]() | 0% | 0% | 3.25% | 4/1/2024 |
![]() | 0% | 0% | 4.14% | 7/26/2024 |
![]() | 0% | 0% | 2.66% | 3/13/2024 |
![]() | 0% | 0% | 4.33% | 6/3/2024 |
![]() | 0% | 0% | 2.66% | 3/11/2024 |
![]() | 0% | 0% | 3.45% | 4/17/2024 |
![]() | 0% | 0% | 3.74% | 4/26/2024 |
![]() | 0% | 0% | 1.87% | 6/28/2023 |
![]() | 0% | 0% | 2.86% | 3/28/2024 |
![]() | 0% | 0% | 1.48% | 11/2/2023 |
![]() | 0% | 0% | 1.67% | 1/25/2024 |
![]() | 0% | 0% | 1.87% | 7/19/2023 |
![]() | 0% | 0% | 2.36% | 3/11/2024 |
![]() | 0% | 0% | 3.05% | 4/18/2024 |
![]() | 0% | 0% | 2.36% | 3/28/2024 |
![]() | 0% | 0% | 1.77% | 8/11/2023 |
![]() | 0% | 0% | 3.15% | 5/10/2024 |
![]() | 0% | 0% | 1.58% | 7/7/2023 |
![]() | 0% | 0% | 1.67% | 2/15/2024 |
![]() | 0% | 0% | 0.3% | 2/13/2023 |
![]() | 0% | 0% | 1.38% | 7/11/2023 |
![]() | 0% | 0% | 2.96% | 5/1/2024 |
![]() | 0% | 0% | 3.15% | 7/5/2024 |
![]() | 0% | 0% | 3.25% | 7/17/2024 |
![]() | 0% | 0% | 2.36% | 4/5/2024 |
![]() | 0% | 0% | 2.76% | 5/21/2024 |
![]() | 0% | 0% | 1.28% | 1/22/2024 |
![]() | 0% | 0% | 1.48% | 8/10/2023 |
![]() | 0% | 0% | 1.87% | 3/20/2024 |
![]() | 0% | 0% | 1.28% | 8/15/2023 |
![]() | 0% | 0% | 1.08% | 12/11/2023 |
![]() | 0% | 0% | 2.86% | 8/13/2024 |
![]() | 0% | 0% | 2.07% | 4/10/2024 |
![]() | 0% | 0% | 0.69% | 11/15/2023 |
![]() | 0% | 0% | 1.38% | 2/29/2024 |
![]() | 0% | 0% | 1.58% | 3/18/2024 |
![]() | 0% | 0% | 2.07% | 5/14/2024 |
![]() | 0% | 0% | 1.67% | 4/4/2024 |
![]() | 0% | 0% | 0.89% | 12/14/2023 |
![]() | 0% | 0% | 1.87% | 5/15/2024 |
![]() | 0% | 0% | 0.89% | 1/10/2024 |
![]() | 0% | 0% | 0.69% | 7/28/2023 |
![]() | 0% | 0% | 1.77% | 4/26/2024 |
![]() | 0% | 0% | 0.79% | 1/12/2024 |
![]() | 0% | 0.04% | 2.76% | - |
![]() | 0% | 0% | 2.76% | 2/7/2024 |
![]() | 0% | 0% | 1.08% | 5/15/2024 |
![]() | 0% | 0% | 0.59% | 11/15/2023 |
![]() | 0% | 0% | 0.79% | 2/21/2024 |
![]() | 0% | 0% | 2.27% | 12/26/2024 |
![]() | 0% | 0% | 0.69% | 2/12/2024 |
![]() | 0% | 0% | 0.89% | 3/21/2024 |
![]() | 0% | 0% | 0.99% | 6/27/2024 |
![]() | 0% | 0% | 1.08% | 5/6/2024 |
![]() | 0% | 0% | 0.59% | 2/8/2024 |
![]() | 0% | 0% | 0.99% | 7/12/2024 |
![]() | 0% | 0% | 0.99% | 5/3/2024 |
![]() | 0% | 0% | 0.69% | 3/9/2024 |
![]() | 0% | 0% | 0.79% | 4/4/2024 |
![]() | 0% | 0% | 0.39% | 3/9/2024 |
![]() | 0% | 0% | 0.3% | 3/7/2024 |
![]() | 0% | 0% | 0.59% | 3/11/2024 |
![]() | 0% | 0% | 0.69% | 4/30/2024 |
![]() | 0% | 0% | 1.18% | 1/13/2023 |
![]() | 0% | 0% | 0.69% | 6/24/2024 |
![]() | 0% | 0% | 0.3% | 12/22/2023 |
![]() | 0% | 0.04% | 0.89% | - |
![]() | 0% | 0% | 0.3% | 2/29/2024 |
![]() | 0% | 0% | 0.49% | 5/1/2024 |
![]() | 0% | 0% | 0.3% | 3/7/2024 |
![]() | 0% | 0% | 0.39% | 5/20/2024 |
![]() | 0% | 0% | 0.39% | 6/21/2024 |
![]() | 0% | 0% | 0.2% | 2/28/2024 |
![]() | 0% | 0% | 0.1% | 3/15/2024 |
![]() | 0% | 0% | 0.1% | 3/13/2024 |
![]() | 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 |
---|---|---|
![]() | 3.48% | 10.49% |
![]() | 2.38% | 5.34% |
![]() | 2.92% | 2.05% |
![]() | 1.34% | 1.56% |
![]() | 1.45% | 1.1% |
![]() | 23.31% | 1% |
![]() | 3.25% | 0.6% |
![]() | 0.23% | 0.54% |
![]() | 0.31% | 0.52% |
![]() | 1.08% | 0.47% |
![]() | 0.25% | 0.47% |
![]() | 0.41% | 0.44% |
![]() | 0.23% | 0.43% |
![]() | 0.23% | 0.42% |
![]() | 0.19% | 0.37% |
![]() | 1.12% | 0.37% |
![]() | 0.17% | 0.33% |
![]() | 0.43% | 0.33% |
![]() | 0.33% | 0.28% |
![]() | 0.21% | 0.25% |
![]() | 0.12% | 0.24% |
![]() | 0.12% | 0.24% |
![]() | 0.41% | 0.24% |
![]() | 0.12% | 0.23% |
![]() | 0.12% | 0.23% |
![]() | 0.1% | 0.22% |
![]() | 0.1% | 0.22% |
![]() | 0.1% | 0.21% |
![]() | 0.1% | 0.2% |
![]() | 0.83% | 0.19% |
![]() | 0.08% | 0.17% |
![]() | 0.09% | 0.16% |
![]() | 15.07% | 0.16% |
![]() | 0.08% | 0.15% |
![]() | 0.23% | 0.13% |
![]() | 0.08% | 0.11% |
![]() | 0.06% | 0.1% |
![]() | 0.07% | 0.1% |
![]() | 0.04% | 0.09% |
![]() | 0.23% | 0.08% |
![]() | 0.04% | 0.08% |
![]() | 0.04% | 0.08% |
![]() | 0.04% | 0.08% |
![]() | 0.04% | 0.08% |
![]() | 0.06% | 0.07% |
![]() | 0.04% | 0.07% |
![]() | 0.04% | 0.07% |
![]() | 0.04% | 0.07% |
![]() | 0.05% | 0.07% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.11% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.06% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.12% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.06% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.91% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0.02% | 0% |
![]() | 2.21% | 0% |
![]() | 0.02% | 0% |