Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.66% | 12.2% | 99.68% | - |
![]() | 5.38% | 0.79% | 99.89% | - |
![]() | 4.34% | 1.19% | 99.89% | - |
![]() | 3.88% | 0% | 73.6% | 11/24/2024 |
![]() | 3.68% | 0.15% | 99.89% | - |
![]() | 3.52% | 0.03% | 99.89% | - |
![]() | 3.28% | 0.43% | 99.89% | - |
![]() | 2.8% | 1.58% | 99.89% | - |
![]() | 2.05% | 6.25% | 37.18% | - |
![]() | 1.93% | 0.56% | 99.89% | - |
![]() | 1.74% | 1.21% | 99.89% | - |
![]() | 1.6% | 0% | 71.66% | 11/6/2024 |
![]() | 1.41% | 0.77% | 59.05% | - |
![]() | 1.41% | 0.38% | 99.89% | - |
![]() | 1.33% | 0.4% | 99.89% | - |
![]() | 1.21% | 0% | 35.56% | 12/4/2023 |
![]() | 1.21% | 0% | 25% | 8/25/2023 |
![]() | 1.01% | 0.56% | 99.89% | - |
![]() | 0.97% | 0.15% | 99.89% | - |
![]() | 0.73% | 0% | 48.28% | 4/1/2024 |
![]() | 0.63% | 0.33% | 99.89% | - |
![]() | 0.58% | 0% | 37.5% | 12/22/2023 |
![]() | 0.57% | 0.21% | 99.89% | - |
![]() | 0.55% | 0.24% | 99.89% | - |
![]() | 0.44% | 0.23% | 99.89% | - |
![]() | 0.39% | 0.12% | 99.89% | - |
![]() | 0.38% | 0.02% | 99.89% | - |
![]() | 0.31% | 0% | 26.29% | 10/16/2024 |
![]() | 0.29% | 0.47% | 56.68% | - |
![]() | 0.28% | 0% | 30.6% | 10/17/2024 |
![]() | 0.27% | 0% | 4.74% | 2/15/2023 |
![]() | 0.25% | 0.5% | 56.79% | - |
![]() | 0.23% | 0.42% | 56.68% | - |
![]() | 0.22% | 0.16% | 96.44% | - |
![]() | 0.21% | 0.09% | 60.34% | - |
![]() | 0.21% | 0.04% | 99.89% | - |
![]() | 0.21% | 0.39% | 56.68% | - |
![]() | 0.18% | 0.2% | 46.55% | - |
![]() | 0.17% | 0.34% | 56.79% | - |
![]() | 0.16% | 0.09% | 99.89% | - |
![]() | 0.16% | 0.25% | 56.68% | - |
![]() | 0.14% | 0.09% | 70.26% | - |
![]() | 0.12% | 0.2% | 52.16% | - |
![]() | 0.12% | 0.04% | 56.79% | - |
![]() | 0.12% | 0% | 54.85% | 7/9/2025 |
![]() | 0.12% | 0.03% | 78.23% | - |
![]() | 0.12% | 0.07% | 75.86% | - |
![]() | 0.11% | 0.06% | 93.75% | - |
![]() | 0.11% | 0% | 78.45% | 3/6/2025 |
![]() | 0.11% | 0.07% | 86.53% | - |
![]() | 0.11% | 0% | 57.11% | 8/21/2024 |
![]() | 0.11% | 0% | 33.51% | 11/6/2024 |
![]() | 0.11% | 0.04% | 50.11% | - |
![]() | 0.1% | 0.04% | 78.66% | - |
![]() | 0.09% | 0% | 74.46% | 6/12/2025 |
![]() | 0.09% | 0% | 65.09% | 3/10/2025 |
![]() | 0.09% | 0.06% | 74.25% | - |
![]() | 0.09% | 0% | 45.91% | 9/23/2024 |
![]() | 0.09% | 0.12% | 56.9% | - |
![]() | 0.09% | 0% | 55.06% | 7/30/2024 |
![]() | 0.09% | 0% | 40.09% | 7/25/2024 |
![]() | 0.08% | 0% | 54.74% | 7/8/2025 |
![]() | 0.08% | 0% | 41.92% | 11/6/2024 |
![]() | 0.08% | 0% | 54.53% | 7/8/2025 |
![]() | 0.07% | 0.11% | 61.53% | - |
![]() | 0.07% | 0% | 25.32% | 3/14/2024 |
![]() | 0.07% | 0% | 38.04% | 9/3/2024 |
![]() | 0.07% | 0% | 33.94% | 5/15/2024 |
![]() | 0.07% | 0% | 21.23% | 1/30/2024 |
![]() | 0.06% | 0% | 29.63% | 6/4/2024 |
![]() | 0.06% | 0% | 26.94% | 7/16/2024 |
![]() | 0.06% | 0% | 55.5% | 5/12/2025 |
![]() | 0.06% | 0.06% | 61.21% | - |
![]() | 0.06% | 0% | 40.84% | 11/18/2024 |
![]() | 0.06% | 0% | 60.34% | 7/23/2024 |
![]() | 0.06% | 0.06% | 60.45% | - |
![]() | 0.06% | 0% | 61.42% | 1/15/2025 |
![]() | 0.06% | 0% | 28.56% | 9/25/2024 |
![]() | 0.06% | 0.04% | 61.53% | - |
![]() | 0.06% | 0.02% | 92.89% | - |
![]() | 0.05% | 0% | 31.57% | 8/7/2024 |
![]() | 0.05% | 0.02% | 70.04% | - |
![]() | 0.05% | 0% | 27.16% | 4/1/2024 |
![]() | 0.05% | 0.03% | 93.64% | - |
![]() | 0.05% | 0.06% | 55.17% | - |
![]() | 0.05% | 0% | 51.62% | 7/8/2025 |
![]() | 0.05% | 0% | 41.59% | 8/19/2024 |
![]() | 0.05% | 0% | 10.88% | 12/11/2023 |
![]() | 0.05% | 0.03% | 54.09% | - |
![]() | 0.05% | 0% | 27.91% | 10/3/2024 |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0% | 14.44% | 11/15/2023 |
![]() | 0.04% | 0.04% | 56.68% | - |
![]() | 0.04% | 0.04% | 54.09% | - |
![]() | 0.04% | 0.18% | 28.02% | - |
![]() | 0.04% | 0% | 30.06% | 12/12/2023 |
![]() | 0.04% | 0% | 24.46% | 3/20/2024 |
![]() | 0.04% | 0.02% | 61.21% | - |
![]() | 0.04% | 0% | 15.09% | 3/4/2024 |
![]() | 0.04% | 0% | 20.37% | 4/25/2024 |
![]() | 0.04% | 0% | 31.47% | 11/6/2024 |
![]() | 0.04% | 0.02% | 64.22% | - |
![]() | 0.04% | 0% | 20.37% | 6/5/2024 |
![]() | 0.04% | 0.04% | 64.76% | - |
![]() | 0.04% | 0.04% | 59.16% | - |
![]() | 0.04% | 0% | 54.31% | 5/16/2025 |
0.04% | 0% | 19.07% | 6/30/2023 | |
![]() | 0.04% | 0% | 38.15% | 11/5/2024 |
![]() | 0.04% | 0.03% | 61.85% | - |
![]() | 0.04% | 0.04% | 60.99% | - |
![]() | 0.04% | 0% | 16.81% | 8/4/2023 |
![]() | 0.04% | 0.03% | 54.53% | - |
![]() | 0.04% | 0.07% | 47.74% | - |
![]() | 0.03% | 0.03% | 53.99% | - |
![]() | 0.03% | 0% | 29.42% | 9/19/2024 |
![]() | 0.03% | 0% | 14.76% | 3/1/2024 |
![]() | 0.03% | 0% | 57.33% | 6/16/2025 |
![]() | 0.03% | 0% | 24.68% | 8/20/2024 |
![]() | 0.03% | 0.05% | 54.42% | - |
![]() | 0.03% | 0% | 23.49% | 9/3/2024 |
![]() | 0.03% | 0.03% | 54.63% | - |
![]() | 0.03% | 0% | 16.16% | 3/15/2024 |
![]() | 0.03% | 0% | 25.75% | 5/10/2024 |
![]() | 0.03% | 0% | 35.45% | 1/27/2025 |
![]() | 0.03% | 0% | 54.2% | 5/16/2025 |
![]() | 0.03% | 0% | 28.56% | 9/25/2024 |
![]() | 0.03% | 0% | 17.78% | 1/9/2024 |
![]() | 0.03% | 0.03% | 54.31% | - |
![]() | 0.03% | 0% | 14.33% | 7/13/2023 |
![]() | 0.03% | 0.04% | 56.57% | - |
![]() | 0.03% | 0.02% | 54.31% | - |
![]() | 0.03% | 0.05% | 52.48% | - |
![]() | 0.03% | 0% | 18% | 4/1/2024 |
![]() | 0.03% | 0% | 18.32% | 1/2/2024 |
![]() | 0.03% | 0.03% | 56.57% | - |
![]() | 0.03% | 0.03% | 53.99% | - |
![]() | 0.03% | 0% | 40.84% | 1/24/2025 |
![]() | 0.03% | 0.04% | 46.12% | - |
![]() | 0.03% | 0% | 15.19% | 3/6/2024 |
![]() | 0.03% | 0% | 16.27% | 5/6/2024 |
![]() | 0.03% | 0% | 42.13% | 2/6/2025 |
![]() | 0.03% | 0% | 23.71% | 9/17/2024 |
![]() | 0.02% | 0.03% | 54.53% | - |
![]() | 0.02% | 0% | 21.44% | 7/16/2024 |
![]() | 0.02% | 0.03% | 44.5% | - |
![]() | 0.02% | 0% | 16.38% | 12/1/2023 |
![]() | 0.02% | 0% | 32.87% | 10/31/2024 |
![]() | 0.02% | 0.03% | 55.17% | - |
![]() | 0.02% | 0% | 11.42% | 2/1/2024 |
![]() | 0.02% | 0% | 37.39% | 1/13/2025 |
![]() | 0.02% | 0% | 10.34% | 6/7/2023 |
![]() | 0.02% | 0% | 30.6% | 10/16/2024 |
![]() | 0.02% | 0% | 20.69% | 9/30/2024 |
![]() | 0.02% | 0% | 12.72% | 3/7/2024 |
![]() | 0.02% | 0.03% | 52.16% | - |
![]() | 0.02% | 0.02% | 57.54% | - |
![]() | 0.02% | 0.01% | 60.88% | - |
![]() | 0.02% | 0.03% | 56.68% | - |
![]() | 0.02% | 0% | 35.24% | 2/6/2025 |
![]() | 0.02% | 0% | 17.56% | 8/13/2024 |
![]() | 0.02% | 0.04% | 53.99% | - |
![]() | 0.02% | 0.02% | 52.8% | - |
![]() | 0.02% | 0% | 17.89% | 7/15/2024 |
![]() | 0.02% | 0.02% | 54.63% | - |
![]() | 0.02% | 0% | 10.67% | 10/18/2023 |
![]() | 0.02% | 0.02% | 55.28% | - |
![]() | 0.02% | 0.04% | 54.63% | - |
![]() | 0.02% | 0% | 21.44% | 7/23/2024 |
![]() | 0.02% | 0.03% | 48.38% | - |
![]() | 0.02% | 0% | 9.91% | 6/12/2024 |
![]() | 0.02% | 0% | 20.58% | 8/19/2024 |
![]() | 0.02% | 0% | 37.07% | 3/10/2025 |
![]() | 0.02% | 0.01% | 52.8% | - |
![]() | 0.02% | 0% | 10.67% | 2/23/2024 |
![]() | 0.02% | 0.03% | 44.61% | - |
![]() | 0.02% | 0% | 16.7% | 8/13/2024 |
![]() | 0.02% | 0% | 20.58% | 7/9/2024 |
![]() | 0.02% | 0.03% | 45.91% | - |
![]() | 0.02% | 0% | 35.13% | 2/19/2025 |
![]() | 0.02% | 0.03% | 53.99% | - |
![]() | 0.02% | 0% | 11.96% | 1/10/2024 |
![]() | 0.02% | 0% | 8.3% | 3/27/2024 |
![]() | 0.02% | 0% | 44.07% | 7/23/2025 |
![]() | 0.02% | 0% | 35.34% | 1/3/2025 |
![]() | 0.02% | 0% | 11.31% | 4/11/2024 |
![]() | 0.02% | 0.02% | 56.14% | - |
![]() | 0.02% | 0.04% | 45.58% | - |
![]() | 0.02% | 0% | 31.14% | 2/13/2025 |
![]() | 0.02% | 0% | 12.07% | 2/29/2024 |
![]() | 0.02% | 0% | 10.88% | 10/13/2023 |
![]() | 0.02% | 0% | 29.85% | 1/16/2025 |
![]() | 0.02% | 0.03% | 43.97% | - |
![]() | 0.02% | 0% | 10.45% | 5/2/2024 |
![]() | 0.02% | 0.01% | 54.63% | - |
![]() | 0.02% | 0% | 16.92% | 9/19/2024 |
![]() | 0.02% | 0.01% | 54.63% | - |
![]() | 0.02% | 0.03% | 43.75% | - |
![]() | 0.01% | 0% | 20.37% | 8/19/2024 |
![]() | 0.01% | 0% | 11.75% | 7/31/2023 |
![]() | 0.01% | 0% | 35.78% | 6/16/2025 |
![]() | 0.01% | 0% | 27.8% | 12/11/2024 |
![]() | 0.01% | 0.03% | 44.61% | - |
![]() | 0.01% | 0% | 7.44% | 3/7/2024 |
![]() | 0.01% | 0.03% | 44.61% | - |
![]() | 0.01% | 0% | 14.76% | 5/13/2024 |
![]() | 0.01% | 0.01% | 53.99% | - |
![]() | 0.01% | 0.01% | 54.63% | - |
![]() | 0.01% | 0% | 28.66% | 3/5/2025 |
![]() | 0.01% | 0% | 15.73% | 6/18/2024 |
![]() | 0.01% | 0.02% | 43.1% | - |
![]() | 0.01% | 0% | 10.02% | 3/14/2024 |
![]() | 0.01% | 0% | 7.44% | 4/22/2024 |
![]() | 0.01% | 0.01% | 54.09% | - |
![]() | 0.01% | 0% | 21.77% | 10/4/2024 |
![]() | 0.01% | 0% | 8.84% | 3/20/2024 |
![]() | 0.01% | 0% | 10.02% | 3/7/2024 |
![]() | 0.01% | 0% | 6.14% | 4/9/2024 |
![]() | 0.01% | 0% | 29.53% | 12/5/2024 |
![]() | 0.01% | 0% | 19.18% | 10/2/2024 |
![]() | 0.01% | 0% | 9.48% | 6/1/2023 |
![]() | 0.01% | 0% | 11.21% | 4/10/2024 |
![]() | 0.01% | 0.01% | 54.09% | - |
![]() | 0.01% | 0% | 19.29% | 8/23/2024 |
![]() | 0.01% | 0% | 12.07% | 4/24/2024 |
![]() | 0.01% | 0% | 10.56% | 4/10/2024 |
![]() | 0.01% | 0% | 18.97% | 8/22/2024 |
![]() | 0.01% | 0% | 8.08% | 2/12/2024 |
![]() | 0.01% | 0% | 23.92% | 12/9/2024 |
![]() | 0.01% | 0% | 20.47% | 9/26/2024 |
![]() | 0.01% | 0% | 8.73% | 7/25/2023 |
![]() | 0.01% | 0% | 8.08% | 3/21/2024 |
![]() | 0.01% | 0% | 19.4% | 9/30/2024 |
![]() | 0.01% | 0% | 8.3% | 5/13/2024 |
![]() | 0.01% | 0% | 6.68% | 2/28/2024 |
![]() | 0.01% | 0% | 9.38% | 7/15/2024 |
![]() | 0.01% | 0% | 9.7% | 4/2/2024 |
![]() | 0.01% | 0% | 11.96% | 8/16/2024 |
![]() | 0.01% | 0% | 7.87% | 6/27/2024 |
![]() | 0.01% | 0% | 12.07% | 5/30/2024 |
![]() | 0.01% | 0% | 37.93% | 7/16/2024 |
![]() | 0.01% | 0% | 16.06% | 9/20/2024 |
![]() | 0.01% | 0% | 18% | 9/30/2024 |
![]() | 0.01% | 0% | 6.14% | 12/19/2023 |
![]() | 0.01% | 0% | 22.2% | 1/28/2025 |
![]() | 0.01% | 0.01% | 52.91% | - |
![]() | 0.01% | 0% | 10.56% | 5/23/2024 |
![]() | 0.01% | 0% | 7.33% | 5/8/2023 |
![]() | 0.01% | 0% | 5.5% | 2/29/2024 |
![]() | 0.01% | 0% | 7.54% | 3/13/2024 |
![]() | 0.01% | 0% | 11.75% | 6/17/2024 |
![]() | 0.01% | 0% | 8.08% | 3/27/2024 |
![]() | 0.01% | 0% | 6.68% | 6/14/2023 |
![]() | 0.01% | 0% | 46.12% | 7/24/2025 |
![]() | 0.01% | 0% | 6.68% | 3/4/2024 |
![]() | 0.01% | 0% | 8.19% | 6/10/2024 |
![]() | 0.01% | 0% | 11.96% | 7/9/2024 |
![]() | 0.01% | 0% | 7.54% | 5/8/2024 |
![]() | 0.01% | 0% | 9.16% | 5/7/2024 |
![]() | 0.01% | 0% | 4.42% | 3/24/2024 |
![]() | 0.01% | 0% | 7.54% | 4/9/2024 |
![]() | 0.01% | 0% | 11.64% | 6/17/2024 |
![]() | 0.01% | 0% | 5.17% | 3/20/2024 |
![]() | 0.01% | 0% | 8.94% | 5/10/2024 |
![]() | 0.01% | 0% | 5.82% | 3/6/2024 |
![]() | 0.01% | 0% | 5.06% | 9/15/2023 |
![]() | 0.01% | 0% | 13.04% | 10/3/2024 |
![]() | 0.01% | 0% | 13.58% | 9/24/2024 |
![]() | 0.01% | 0% | 5.39% | 2/15/2024 |
![]() | 0.01% | 0% | 8.62% | 5/3/2024 |
![]() | 0.01% | 0% | 41.81% | 5/26/2025 |
![]() | 0.01% | 0% | 5.39% | 3/11/2024 |
![]() | 0.01% | 0% | 7.44% | 4/22/2024 |
![]() | 0.01% | 0% | 11.31% | 9/27/2024 |
![]() | 0.01% | 0% | 10.45% | 8/22/2024 |
![]() | 0.01% | 0% | 7.65% | 4/26/2024 |
![]() | 0.01% | 0% | 4.96% | 8/29/2023 |
![]() | 0.01% | 0% | 4.53% | 2/8/2024 |
![]() | 0.01% | 0% | 11.75% | 9/27/2024 |
![]() | 0.01% | 0% | 5.82% | 3/18/2024 |
![]() | 0.01% | 0% | 5.28% | 3/21/2024 |
![]() | 0.01% | 0% | 9.48% | 6/5/2024 |
![]() | 0.01% | 0% | 5.5% | 5/13/2024 |
![]() | 0.01% | 0% | 12.93% | 11/1/2024 |
![]() | 0.01% | 0% | 9.7% | 8/21/2024 |
![]() | 0.01% | 0% | 3.23% | 11/16/2023 |
![]() | 0.01% | 0% | 11.64% | 9/23/2024 |
![]() | 0.01% | 0% | 5.17% | 2/26/2024 |
![]() | 0.01% | 0% | 7.65% | 5/8/2024 |
![]() | 0.01% | 0% | 7.44% | 5/6/2024 |
![]() | 0.01% | 0% | 5.17% | 4/3/2024 |
![]() | 0.01% | 0% | 7.87% | 5/17/2024 |
![]() | 0.01% | 0% | 4.85% | 3/12/2024 |
![]() | 0.01% | 0% | 4.96% | 4/17/2023 |
![]() | 0.01% | 0% | 3.56% | 9/12/2023 |
![]() | 0.01% | 0% | 11.64% | 11/1/2024 |
![]() | 0.01% | 0% | 3.56% | 3/20/2024 |
![]() | 0.01% | 0% | 6.9% | 5/8/2024 |
![]() | 0.01% | 0% | 3.13% | 8/17/2023 |
![]() | 0.01% | 0% | 3.56% | 3/4/2024 |
![]() | 0.01% | 0% | 6.79% | 5/13/2024 |
![]() | 0.01% | 0% | 7% | 5/22/2024 |
![]() | 0.01% | 0% | 3.56% | 1/29/2024 |
![]() | 0.01% | 0% | 4.31% | 3/13/2024 |
![]() | 0.01% | 0% | 4.09% | 6/18/2024 |
![]() | 0% | 0% | 6.25% | 4/25/2024 |
![]() | 0% | 0% | 3.88% | 7/19/2023 |
![]() | 0% | 0% | 3.66% | 2/12/2024 |
![]() | 0% | 0% | 6.36% | 5/9/2024 |
![]() | 0% | 0% | 3.13% | 1/25/2024 |
![]() | 0% | 0% | 4.53% | 3/27/2024 |
![]() | 0% | 0% | 3.88% | 3/6/2024 |
![]() | 0% | 0% | 2.69% | 11/14/2023 |
![]() | 0% | 0% | 6.14% | 5/17/2024 |
![]() | 0% | 0% | 5.39% | 4/26/2024 |
![]() | 0% | 0% | 6.14% | 5/15/2024 |
![]() | 0% | 0% | 6.47% | 7/8/2024 |
![]() | 0% | 0% | 4.42% | 3/27/2024 |
![]() | 0% | 0% | 4.63% | 4/8/2024 |
![]() | 0% | 0% | 4.09% | 3/22/2024 |
![]() | 0% | 0% | 5.39% | 4/24/2024 |
![]() | 0% | 0% | 6.79% | 5/16/2024 |
![]() | 0% | 0% | 2.48% | 11/15/2023 |
![]() | 0% | 0% | 6.14% | 8/7/2024 |
![]() | 0% | 0% | 3.66% | 3/26/2024 |
![]() | 0% | 0% | 5.39% | 5/10/2024 |
![]() | 0% | 0% | 5.28% | 7/16/2024 |
![]() | 0% | 0% | 4.42% | 4/15/2024 |
![]() | 0% | 0% | 3.77% | 4/2/2024 |
![]() | 0% | 0% | 3.99% | 4/11/2024 |
![]() | 0% | 0% | 6.47% | 9/20/2024 |
![]() | 0% | 0% | 3.13% | 3/13/2024 |
![]() | 0% | 0% | 4.53% | 5/2/2024 |
![]() | 0% | 0% | 2.91% | 3/8/2024 |
![]() | 0% | 0% | 3.56% | 4/1/2024 |
![]() | 0% | 0% | 4.53% | 7/26/2024 |
![]() | 0% | 0% | 2.91% | 3/13/2024 |
![]() | 0% | 0% | 4.74% | 6/3/2024 |
![]() | 0% | 0% | 2.91% | 3/11/2024 |
![]() | 0% | 0% | 3.77% | 4/17/2024 |
![]() | 0% | 0% | 4.09% | 4/26/2024 |
![]() | 0% | 0% | 2.05% | 6/28/2023 |
![]() | 0% | 0% | 3.13% | 3/28/2024 |
![]() | 0% | 0% | 1.62% | 11/2/2023 |
![]() | 0% | 0% | 1.83% | 1/25/2024 |
![]() | 0% | 0% | 2.05% | 7/19/2023 |
![]() | 0% | 0% | 2.59% | 3/11/2024 |
![]() | 0% | 0% | 3.34% | 4/18/2024 |
![]() | 0% | 0% | 2.59% | 3/28/2024 |
![]() | 0% | 0% | 1.94% | 8/11/2023 |
![]() | 0% | 0% | 3.45% | 5/10/2024 |
![]() | 0% | 0% | 1.72% | 7/7/2023 |
![]() | 0% | 0% | 1.83% | 2/15/2024 |
![]() | 0% | 0% | 0.32% | 2/13/2023 |
![]() | 0% | 0% | 1.51% | 7/11/2023 |
![]() | 0% | 0% | 3.23% | 5/1/2024 |
![]() | 0% | 0% | 3.45% | 7/5/2024 |
![]() | 0% | 0% | 3.56% | 7/17/2024 |
![]() | 0% | 0% | 2.59% | 4/5/2024 |
![]() | 0% | 0% | 3.02% | 5/21/2024 |
![]() | 0% | 0% | 1.4% | 1/22/2024 |
![]() | 0% | 0% | 1.62% | 8/10/2023 |
![]() | 0% | 0% | 2.05% | 3/20/2024 |
![]() | 0% | 0% | 1.4% | 8/15/2023 |
![]() | 0% | 0% | 1.19% | 12/11/2023 |
![]() | 0% | 0% | 3.13% | 8/13/2024 |
![]() | 0% | 0% | 2.26% | 4/10/2024 |
![]() | 0% | 0% | 0.75% | 11/15/2023 |
![]() | 0% | 0% | 1.51% | 2/29/2024 |
![]() | 0% | 0% | 1.72% | 3/18/2024 |
![]() | 0% | 0% | 2.26% | 5/14/2024 |
![]() | 0% | 0% | 1.83% | 4/4/2024 |
![]() | 0% | 0% | 0.97% | 12/14/2023 |
![]() | 0% | 0% | 2.05% | 5/15/2024 |
![]() | 0% | 0% | 0.97% | 1/10/2024 |
![]() | 0% | 0% | 0.75% | 7/28/2023 |
![]() | 0% | 0% | 1.94% | 4/26/2024 |
![]() | 0% | 0% | 0.86% | 1/12/2024 |
![]() | 0% | 0% | 3.02% | 2/7/2024 |
![]() | 0% | 0% | 1.19% | 5/15/2024 |
![]() | 0% | 0% | 0.65% | 11/15/2023 |
![]() | 0% | 0% | 0.86% | 2/21/2024 |
![]() | 0% | 0% | 2.48% | 12/26/2024 |
![]() | 0% | 0% | 0.75% | 2/12/2024 |
![]() | 0% | 0% | 0.97% | 3/21/2024 |
![]() | 0% | 0% | 1.08% | 6/27/2024 |
![]() | 0% | 0% | 1.19% | 5/6/2024 |
![]() | 0% | 0% | 0.65% | 2/8/2024 |
![]() | 0% | 0% | 1.08% | 7/12/2024 |
![]() | 0% | 0% | 1.08% | 5/3/2024 |
![]() | 0% | 0% | 0.75% | 3/9/2024 |
![]() | 0% | 0% | 0.86% | 4/4/2024 |
![]() | 0% | 0% | 0.43% | 3/9/2024 |
![]() | 0% | 0% | 0.32% | 3/7/2024 |
![]() | 0% | 0% | 0.65% | 3/11/2024 |
![]() | 0% | 0% | 0.75% | 4/30/2024 |
![]() | 0% | 0% | 1.29% | 1/13/2023 |
![]() | 0% | 0% | 0.75% | 6/24/2024 |
![]() | 0% | 0% | 0.32% | 12/22/2023 |
![]() | 0% | 0% | 0.32% | 2/29/2024 |
![]() | 0% | 0% | 0.54% | 5/1/2024 |
![]() | 0% | 0% | 0.32% | 3/7/2024 |
![]() | 0% | 0% | 0.43% | 5/20/2024 |
![]() | 0% | 0% | 0.43% | 6/21/2024 |
![]() | 0% | 0% | 0.22% | 2/28/2024 |
![]() | 0% | 0% | 0.11% | 3/15/2024 |
![]() | 0% | 0% | 0.11% | 3/13/2024 |
![]() | 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% |