Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.83% | 12.22% | 99.89% | - |
![]() | 8.74% | 7.58% | 99.89% | - |
![]() | 8.72% | 5.3% | 99.89% | - |
![]() | 6.66% | 1.17% | 99.89% | - |
![]() | 5.66% | 6.22% | 99.89% | - |
![]() | 4.94% | 0% | 82.69% | 1/6/2025 |
![]() | 4.2% | 1.39% | 99.89% | - |
![]() | 3.67% | 4.59% | 99.89% | - |
![]() | 3.5% | 0% | 87.7% | 2/20/2025 |
![]() | 2.31% | 1.5% | 99.89% | - |
![]() | 2% | 1.26% | 99.89% | - |
![]() | 1.88% | 0.27% | 65.95% | - |
![]() | 1.65% | 1.33% | 99.89% | - |
![]() | 1.42% | 0.26% | 85.88% | - |
![]() | 1.37% | 1.46% | 99.89% | - |
![]() | 1.05% | 0.18% | 99.89% | - |
![]() | 0.76% | 0.88% | 75.28% | - |
![]() | 0.7% | 0% | 71.64% | 9/30/2024 |
![]() | 0.67% | 0.81% | 99.89% | - |
![]() | 0.63% | 0.6% | 99.89% | - |
![]() | 0.62% | 0.02% | 99.89% | - |
![]() | 0.62% | 1.66% | 85.42% | - |
![]() | 0.59% | 0.82% | 99.89% | - |
![]() | 0.58% | 0.3% | 99.89% | - |
![]() | 0.5% | 0% | 93.17% | 4/9/2025 |
![]() | 0.47% | 1.17% | 48.97% | - |
![]() | 0.41% | 0.14% | 99.89% | - |
![]() | 0.4% | 0.5% | 77.56% | - |
![]() | 0.37% | 0.52% | 99.89% | - |
![]() | 0.34% | 1.14% | 52.28% | - |
![]() | 0.33% | 2.29% | 41.91% | - |
![]() | 0.33% | 0.75% | 99.89% | - |
![]() | 0.32% | 0% | 33.26% | 10/27/2023 |
![]() | 0.27% | 1.13% | 31.21% | - |
![]() | 0.27% | 0.87% | 66.17% | - |
![]() | 0.26% | 0.16% | 99.89% | - |
![]() | 0.23% | 0.17% | 99.89% | - |
![]() | 0.23% | 0% | 36.67% | 6/12/2024 |
![]() | 0.21% | 0.89% | 32.92% | - |
![]() | 0.2% | 0.21% | 89.29% | - |
![]() | 0.2% | 0.18% | 91.91% | - |
![]() | 0.2% | 0.11% | 99.89% | - |
![]() | 0.2% | 0.39% | 92.48% | - |
![]() | 0.2% | 0.22% | 69.36% | - |
![]() | 0.2% | 0.08% | 99.89% | - |
![]() | 0.19% | 0.23% | 99.89% | - |
![]() | 0.18% | 0.49% | 99.89% | - |
![]() | 0.17% | 0.64% | 36.79% | - |
![]() | 0.17% | 0% | 97.04% | 5/13/2025 |
![]() | 0.17% | 0.14% | 99.89% | - |
![]() | 0.17% | 0.21% | 99.32% | - |
![]() | 0.17% | 0.11% | 95.33% | - |
![]() | 0.16% | 0.03% | 99.89% | - |
![]() | 0.16% | 0.15% | 94.08% | - |
![]() | 0.16% | 0% | 49.54% | 7/31/2024 |
![]() | 0.15% | 0.12% | 76.08% | - |
![]() | 0.14% | 0.27% | 66.51% | - |
![]() | 0.14% | 0.1% | 97.49% | - |
![]() | 0.14% | 0.08% | 99.89% | - |
![]() | 0.14% | 0% | 20.84% | 4/10/2025 |
![]() | 0.14% | 0.08% | 99.89% | - |
![]() | 0.13% | 0.28% | 70.96% | - |
![]() | 0.13% | 0.58% | 31.09% | - |
![]() | 0.12% | 0.08% | 76.77% | - |
![]() | 0.12% | 0.25% | 65.49% | - |
![]() | 0.12% | 0.22% | 63.1% | - |
![]() | 0.12% | 0.32% | 56.72% | - |
![]() | 0.12% | 0% | 24.37% | 10/1/2024 |
![]() | 0.12% | 0% | 38.84% | 12/15/2023 |
![]() | 0.12% | 0% | 37.13% | 11/30/2023 |
![]() | 0.11% | 0.14% | 70.39% | - |
![]() | 0.11% | 0.18% | 51.03% | - |
![]() | 0.11% | 0.08% | 99.89% | - |
![]() | 0.11% | 0.14% | 53.08% | - |
![]() | 0.11% | 0.2% | 55.69% | - |
![]() | 0.11% | 0.09% | 68.22% | - |
![]() | 0.11% | 0% | 25.28% | 5/13/2025 |
![]() | 0.11% | 0.07% | 99.89% | - |
![]() | 0.11% | 0.25% | 61.96% | - |
![]() | 0.1% | 0% | 45.1% | 2/8/2024 |
![]() | 0.1% | 0% | 33.71% | 2/26/2025 |
![]() | 0.1% | 0% | 43.17% | 7/30/2024 |
![]() | 0.1% | 0.14% | 58.2% | - |
![]() | 0.1% | 0.31% | 99.89% | - |
![]() | 0.1% | 0.08% | 99.89% | - |
![]() | 0.1% | 0.21% | 36.9% | - |
![]() | 0.1% | 0% | 39.41% | 12/20/2023 |
![]() | 0.09% | 0.05% | 99.89% | - |
![]() | 0.09% | 0.18% | 70.84% | - |
![]() | 0.09% | 0% | 21.07% | 7/10/2024 |
![]() | 0.09% | 0% | 34.51% | 2/28/2024 |
![]() | 0.09% | 0.16% | 58.43% | - |
![]() | 0.09% | 0% | 32.57% | 7/31/2024 |
![]() | 0.09% | 0.25% | 99.89% | - |
![]() | 0.08% | 0.05% | 56.15% | - |
![]() | 0.08% | 0.15% | 16.63% | - |
![]() | 0.08% | 0.28% | 23.46% | - |
![]() | 0.08% | 0.44% | 20.73% | - |
![]() | 0.08% | 0.2% | 39.18% | - |
![]() | 0.08% | 0.03% | 99.89% | - |
![]() | 0.08% | 0.07% | 56.61% | - |
![]() | 0.08% | 0.24% | 29.61% | - |
![]() | 0.07% | 0% | 24.83% | 2/25/2025 |
![]() | 0.07% | 0.49% | 21.3% | - |
![]() | 0.07% | 0% | 24.37% | 11/17/2023 |
![]() | 0.07% | 0.04% | 99.89% | - |
![]() | 0.07% | 0.4% | 16.51% | - |
![]() | 0.07% | 0.42% | 22.1% | - |
![]() | 0.06% | 0.47% | 19.48% | - |
![]() | 0.06% | 0.12% | 25.4% | - |
![]() | 0.06% | 0.04% | 99.89% | - |
![]() | 0.06% | 0.02% | 99.89% | - |
![]() | 0.06% | 0.45% | 15.26% | - |
![]() | 0.06% | 0.24% | 25.17% | - |
![]() | 0.06% | 0% | 17.77% | 12/12/2023 |
![]() | 0.06% | 0.22% | 21.87% | - |
![]() | 0.06% | 0.22% | 21.41% | - |
![]() | 0.05% | 0% | 16.4% | 12/8/2023 |
![]() | 0.05% | 0.54% | 10.82% | - |
![]() | 0.05% | 0.26% | 20.05% | - |
![]() | 0.05% | 0.29% | 21.07% | - |
![]() | 0.05% | 0.28% | 20.05% | - |
![]() | 0.05% | 0.03% | 99.89% | - |
![]() | 0.05% | 0.25% | 20.16% | - |
![]() | 0.05% | 0.31% | 17.08% | - |
![]() | 0.05% | 0.3% | 9.57% | - |
![]() | 0.05% | 0% | 14.92% | 4/2/2024 |
![]() | 0.05% | 0% | 18.56% | 5/27/2024 |
![]() | 0.05% | 0% | 14.46% | 3/14/2025 |
![]() | 0.05% | 0.29% | 21.18% | - |
![]() | 0.05% | 0% | 14.92% | 12/7/2023 |
![]() | 0.04% | 0.31% | 17.88% | - |
![]() | 0.04% | 0.3% | 15.26% | - |
![]() | 0.04% | 0.25% | 20.16% | - |
![]() | 0.04% | 0.3% | 16.29% | - |
![]() | 0.04% | 0.21% | 20.16% | - |
![]() | 0.04% | 0% | 21.64% | 7/13/2023 |
![]() | 0.04% | 0% | 16.74% | 5/15/2025 |
![]() | 0.04% | 0% | 14.24% | 11/13/2023 |
![]() | 0.04% | 0% | 18.68% | 8/13/2024 |
![]() | 0.04% | 0% | 15.6% | 5/20/2025 |
![]() | 0.04% | 0.22% | 17.77% | - |
![]() | 0.04% | 0% | 15.83% | 5/6/2025 |
![]() | 0.04% | 0.04% | 99.89% | - |
![]() | 0.04% | 0.22% | 20.16% | - |
![]() | 0.04% | 0.27% | 15.49% | - |
![]() | 0.04% | 0.18% | 24.03% | - |
![]() | 0.04% | 0% | 14.24% | 5/20/2025 |
![]() | 0.04% | 0.16% | 21.75% | - |
![]() | 0.04% | 0.3% | 14.01% | - |
![]() | 0.04% | 0.24% | 15.49% | - |
![]() | 0.04% | 0.28% | 14.46% | - |
![]() | 0.04% | 0.17% | 21.18% | - |
![]() | 0.04% | 0% | 14.81% | 5/20/2025 |
![]() | 0.04% | 0% | 12.53% | 4/29/2025 |
![]() | 0.04% | 0.17% | 21.64% | - |
![]() | 0.04% | 0% | 14.12% | 12/8/2023 |
![]() | 0.04% | 0% | 9.57% | 2/5/2025 |
![]() | 0.04% | 0.23% | 19.25% | - |
![]() | 0.04% | 0.13% | 21.18% | - |
![]() | 0.04% | 0% | 11.16% | 11/8/2024 |
![]() | 0.04% | 0.16% | 21.3% | - |
![]() | 0.04% | 0% | 34.51% | 2/8/2024 |
![]() | 0.04% | 0% | 81.44% | 12/26/2024 |
![]() | 0.04% | 0.04% | 99.89% | - |
![]() | 0.04% | 0% | 52.05% | 9/19/2024 |
![]() | 0.04% | 0.21% | 16.63% | - |
![]() | 0.04% | 0.15% | 19.02% | - |
![]() | 0.04% | 0% | 13.1% | 12/6/2023 |
![]() | 0.04% | 0.24% | 16.06% | - |
![]() | 0.04% | 0% | 14.24% | 5/28/2025 |
![]() | 0.04% | 0% | 46.24% | 6/3/2024 |
![]() | 0.04% | 0.14% | 21.07% | - |
![]() | 0.04% | 0.25% | 18.91% | - |
![]() | 0.04% | 0% | 13.1% | 5/13/2025 |
![]() | 0.04% | 0.15% | 20.27% | - |
![]() | 0.04% | 0% | 11.16% | 10/30/2023 |
![]() | 0.03% | 0% | 10.14% | 4/22/2025 |
![]() | 0.03% | 0% | 11.96% | 4/29/2025 |
![]() | 0.03% | 0.19% | 16.63% | - |
![]() | 0.03% | 0.29% | 11.62% | - |
![]() | 0.03% | 0.3% | 11.39% | - |
![]() | 0.03% | 0% | 5.47% | 10/16/2024 |
![]() | 0.03% | 0.29% | 11.5% | - |
![]() | 0.03% | 0.28% | 12.41% | - |
![]() | 0.03% | 0% | 10.59% | 9/12/2023 |
![]() | 0.03% | 0.18% | 14.12% | - |
![]() | 0.03% | 0% | 12.53% | 4/1/2025 |
![]() | 0.03% | 0.29% | 11.39% | - |
![]() | 0.03% | 0% | 10.71% | 5/5/2025 |
![]() | 0.03% | 0.12% | 21.18% | - |
![]() | 0.03% | 0.16% | 18.56% | - |
![]() | 0.03% | 0.28% | 12.07% | - |
![]() | 0.03% | 0.29% | 10.82% | - |
![]() | 0.03% | 0% | 8.88% | 2/2/2024 |
![]() | 0.03% | 0.13% | 18.56% | - |
![]() | 0.03% | 0% | 10.48% | 5/15/2025 |
![]() | 0.03% | 0.11% | 21.3% | - |
![]() | 0.03% | 0.14% | 19.48% | - |
![]() | 0.03% | 0.02% | 99.89% | - |
![]() | 0.03% | 0.1% | 20.05% | - |
![]() | 0.03% | 0.23% | 11.39% | - |
![]() | 0.03% | 0.28% | 9.91% | - |
![]() | 0.03% | 0% | 10.36% | 6/3/2025 |
![]() | 0.03% | 0.11% | 18.11% | - |
![]() | 0.03% | 0% | 10.36% | 4/16/2025 |
![]() | 0.03% | 0.24% | 11.39% | - |
![]() | 0.03% | 0.12% | 17.88% | - |
![]() | 0.03% | 0.1% | 17.43% | - |
![]() | 0.03% | 0.01% | 99.89% | - |
![]() | 0.03% | 0% | 17.43% | 6/6/2023 |
![]() | 0.03% | 0.29% | 9.34% | - |
![]() | 0.03% | 0.12% | 18.68% | - |
![]() | 0.03% | 0.12% | 19.93% | - |
![]() | 0.03% | 0.13% | 17.08% | - |
![]() | 0.03% | 0% | 9.34% | 4/29/2025 |
![]() | 0.03% | 0% | 10.36% | 4/24/2025 |
![]() | 0.03% | 0% | 8.88% | 3/28/2024 |
![]() | 0.03% | 0% | 7.52% | 8/27/2024 |
![]() | 0.03% | 0.29% | 9.23% | - |
![]() | 0.03% | 0.11% | 18.56% | - |
![]() | 0.03% | 0.09% | 21.3% | - |
![]() | 0.03% | 0.1% | 20.16% | - |
![]() | 0.03% | 0.16% | 18.34% | - |
![]() | 0.03% | 0% | 9.23% | 2/26/2025 |
![]() | 0.03% | 0.14% | 18.34% | - |
![]() | 0.03% | 0.2% | 15.03% | - |
![]() | 0.03% | 0.12% | 16.74% | - |
![]() | 0.03% | 0.29% | 9.34% | - |
![]() | 0.03% | 0.25% | 9.23% | - |
![]() | 0.03% | 0% | 9.34% | 3/26/2025 |
![]() | 0.02% | 0% | 9.34% | 3/12/2025 |
![]() | 0.02% | 0.09% | 20.05% | - |
![]() | 0.02% | 0.12% | 20.16% | - |
![]() | 0.02% | 0.1% | 20.73% | - |
![]() | 0.02% | 0% | 9.45% | 3/12/2025 |
![]() | 0.02% | 0.07% | 19.82% | - |
![]() | 0.02% | 0.08% | 19.36% | - |
![]() | 0.02% | 0% | 8.66% | 2/25/2025 |
![]() | 0.02% | 0.08% | 20.16% | - |
![]() | 0.02% | 0.11% | 17.43% | - |
![]() | 0.02% | 0% | 8.54% | 2/25/2025 |
![]() | 0.02% | 0.3% | 7.63% | - |
![]() | 0.02% | 0.09% | 20.05% | - |
![]() | 0.02% | 0% | 7.74% | 5/27/2025 |
![]() | 0.02% | 0.28% | 8.43% | - |
![]() | 0.02% | 0.07% | 20.5% | - |
![]() | 0.02% | 0.29% | 7.52% | - |
![]() | 0.02% | 0.08% | 20.73% | - |
![]() | 0.02% | 0.14% | 15.95% | - |
![]() | 0.02% | 0.29% | 7.29% | - |
![]() | 0.02% | 0.08% | 19.59% | - |
![]() | 0.02% | 0% | 6.15% | 11/14/2023 |
![]() | 0.02% | 0% | 5.81% | 7/18/2024 |
![]() | 0.02% | 0.3% | 6.83% | - |
![]() | 0.02% | 0.18% | 15.15% | - |
![]() | 0.02% | 0.06% | 15.95% | - |
![]() | 0.02% | 0% | 9.45% | 2/26/2025 |
![]() | 0.02% | 0% | 7.4% | 4/4/2025 |
![]() | 0.02% | 0% | 3.76% | 1/10/2024 |
![]() | 0.02% | 0% | 7.18% | 4/2/2025 |
![]() | 0.02% | 0.08% | 11.28% | - |
![]() | 0.02% | 0.09% | 20.73% | - |
![]() | 0.02% | 0% | 6.38% | 5/13/2025 |
![]() | 0.02% | 0% | 6.38% | 4/6/2023 |
![]() | 0.02% | 0% | 6.26% | 5/1/2025 |
![]() | 0.02% | 0% | 7.18% | 9/5/2023 |
![]() | 0.02% | 0% | 6.38% | 3/14/2025 |
![]() | 0.02% | 0% | 5.81% | 3/7/2025 |
![]() | 0.02% | 0% | 6.26% | 3/20/2025 |
![]() | 0.02% | 0% | 6.15% | 3/20/2025 |
![]() | 0.02% | 0% | 5.13% | 5/27/2025 |
![]() | 0.02% | 0% | 5.58% | 4/4/2025 |
![]() | 0.02% | 0% | 5.47% | 11/25/2024 |
![]() | 0.02% | 0% | 3.64% | 9/27/2024 |
![]() | 0.02% | 0.3% | 5.35% | - |
![]() | 0.01% | 0.22% | 5.35% | - |
![]() | 0.01% | 0% | 4.67% | 4/22/2025 |
![]() | 0.01% | 0% | 5.35% | 4/30/2025 |
![]() | 0.01% | 0.3% | 5.01% | - |
![]() | 0.01% | 0% | 4.78% | 5/7/2025 |
![]() | 0.01% | 0% | 5.35% | 2/26/2025 |
![]() | 0.01% | 0% | 5.47% | 2/26/2025 |
![]() | 0.01% | 0% | 5.47% | 3/12/2025 |
![]() | 0.01% | 0% | 5.58% | 5/2/2025 |
![]() | 0.01% | 0.57% | 3.87% | - |
![]() | 0.01% | 0% | 4.67% | 5/6/2025 |
![]() | 0.01% | 0% | 4.56% | 3/26/2025 |
![]() | 0.01% | 0% | 5.92% | 4/4/2025 |
![]() | 0.01% | 0% | 4.56% | 3/17/2025 |
![]() | 0.01% | 0% | 3.76% | 10/23/2024 |
![]() | 0.01% | 0.3% | 4.33% | - |
![]() | 0.01% | 0% | 4.1% | 5/27/2025 |
![]() | 0.01% | 0% | 3.76% | 3/18/2025 |
![]() | 0.01% | 0% | 4.44% | 12/9/2024 |
![]() | 0.01% | 0% | 3.53% | 5/13/2025 |
![]() | 0.01% | 0% | 3.3% | 8/27/2024 |
![]() | 0.01% | 0.31% | 3.42% | - |
![]() | 0.01% | 0.3% | 3.42% | - |
![]() | 0.01% | 0% | 11.73% | 4/24/2024 |
![]() | 0.01% | 0% | 3.08% | 4/16/2025 |
![]() | 0.01% | 0% | 3.3% | 3/26/2025 |
![]() | 0.01% | 0% | 3.53% | 2/2/2023 |
![]() | 0.01% | 0% | 3.19% | 3/25/2025 |
![]() | 0.01% | 0% | 8.43% | 9/26/2024 |
![]() | 0.01% | 0.29% | 2.85% | - |
![]() | 0.01% | 0.04% | 12.98% | - |
![]() | 0.01% | 0% | 3.64% | 1/13/2025 |
![]() | 0.01% | 0.29% | 2.73% | - |
![]() | 0.01% | 0% | 2.62% | 4/4/2025 |
![]() | 0.01% | 0% | 2.62% | 4/4/2025 |
![]() | 0.01% | 0% | 2.62% | 4/4/2025 |
![]() | 0.01% | 0% | 3.3% | 2/7/2025 |
![]() | 0.01% | 0% | 2.85% | 2/25/2025 |
![]() | 0.01% | 0.3% | 2.62% | - |
![]() | 0.01% | 0.3% | 2.62% | - |
![]() | 0.01% | 0% | 2.28% | 5/22/2024 |
![]() | 0.01% | 0% | 2.28% | 4/15/2025 |
![]() | 0.01% | 0% | 2.51% | 5/30/2025 |
![]() | 0.01% | 0% | 2.62% | 2/27/2025 |
![]() | 0.01% | 0% | 3.08% | 12/9/2024 |
![]() | 0.01% | 0% | 2.05% | 10/7/2024 |
![]() | 0.01% | 0% | 2.39% | 3/12/2025 |
![]() | 0.01% | 0% | 2.05% | 4/29/2025 |
![]() | 0.01% | 0% | 2.28% | 11/5/2024 |
![]() | 0.01% | 0% | 2.05% | 4/22/2025 |
![]() | 0.01% | 0.19% | 2.85% | - |
![]() | 0.01% | 0% | 1.94% | 11/4/2024 |
![]() | 0.01% | 0% | 2.16% | 4/29/2025 |
![]() | 0.01% | 0% | 2.05% | 3/25/2025 |
![]() | 0.01% | 0% | 1.59% | 9/12/2024 |
![]() | 0.01% | 0% | 2.28% | 11/26/2024 |
![]() | 0.01% | 0.28% | 2.05% | - |
![]() | 0.01% | 0.28% | 2.05% | - |
![]() | 0.01% | 0% | 1.71% | 5/19/2023 |
![]() | 0.01% | 0.28% | 1.94% | - |
![]() | 0.01% | 0.3% | 1.82% | - |
![]() | 0.01% | 0.3% | 1.82% | - |
![]() | 0.01% | 0.3% | 1.82% | - |
![]() | 0.01% | 0% | 2.16% | 3/11/2025 |
![]() | 0.01% | 0% | 1.71% | 5/9/2025 |
![]() | 0% | 0% | 1.37% | 10/11/2023 |
![]() | 0% | 0% | 1.71% | 12/21/2023 |
![]() | 0% | 0% | 1.48% | 5/13/2025 |
![]() | 0% | 0% | 1.59% | 5/27/2025 |
![]() | 0% | 0.23% | 1.82% | - |
![]() | 0% | 0% | 1.48% | 4/12/2023 |
![]() | 0% | 0% | 1.48% | 5/28/2025 |
![]() | 0% | 0% | 1.37% | 5/7/2025 |
![]() | 0% | 0% | 1.37% | 7/17/2023 |
![]() | 0% | 0% | 1.59% | 2/15/2023 |
![]() | 0% | 0% | 1.59% | 4/15/2024 |
![]() | 0% | 0% | 1.03% | 9/19/2024 |
![]() | 0% | 0% | 1.71% | 1/31/2025 |
![]() | 0% | 0% | 1.03% | 10/12/2023 |
![]() | 0% | 0.3% | 1.25% | - |
![]() | 0% | 0.3% | 1.25% | - |
![]() | 0% | 0% | 0.91% | 9/11/2024 |
![]() | 0% | 0.31% | 1.14% | - |
![]() | 0% | 0% | 1.71% | 12/11/2024 |
![]() | 0% | 0.3% | 1.14% | - |
![]() | 0% | 0.27% | 1.14% | - |
![]() | 0% | 0% | 0.91% | 10/17/2023 |
![]() | 0% | 0.3% | 1.14% | - |
![]() | 0% | 0% | 1.25% | 2/17/2023 |
![]() | 0% | 0.26% | 1.25% | - |
![]() | 0% | 0% | 0.91% | 7/31/2024 |
![]() | 0% | 0% | 1.03% | 3/20/2025 |
![]() | 0% | 0% | 0.8% | 8/14/2024 |
![]() | 0% | 0% | 1.03% | 11/22/2024 |
![]() | 0% | 0% | 0.91% | 4/24/2025 |
![]() | 0% | 0.24% | 1.14% | - |
![]() | 0% | 0% | 0.91% | 6/6/2025 |
![]() | 0% | 0% | 0.8% | 7/9/2024 |
![]() | 0% | 0% | 0.8% | 1/2/2024 |
![]() | 0% | 0% | 0.8% | 4/22/2025 |
![]() | 0% | 0% | 0.8% | 5/18/2023 |
![]() | 0% | 0% | 0.8% | 6/14/2023 |
![]() | 0% | 0% | 0.68% | 10/14/2024 |
![]() | 0% | 0% | 0.8% | 4/12/2023 |
![]() | 0% | 0% | 0.8% | 5/13/2025 |
![]() | 0% | 0% | 0.8% | 6/3/2025 |
![]() | 0% | 0% | 1.03% | 12/27/2024 |
![]() | 0% | 0% | 0.8% | 5/20/2025 |
![]() | 0% | 0% | 0.68% | 3/20/2024 |
![]() | 0% | 0% | 0.68% | 7/12/2023 |
![]() | 0% | 0% | 0.68% | 4/10/2025 |
![]() | 0% | 0% | 0.68% | 12/28/2023 |
![]() | 0% | 0% | 0.57% | 7/15/2024 |
![]() | 0% | 0% | 0.68% | 3/22/2023 |
![]() | 0% | 0% | 0.57% | 7/22/2024 |
![]() | 0% | 0% | 0.68% | 7/19/2023 |
![]() | 0% | 0% | 0.57% | 10/15/2024 |
![]() | 0% | 0% | 0.57% | 5/13/2025 |
![]() | 0% | 0% | 0.46% | 8/12/2024 |
![]() | 0% | 0% | 0.46% | 10/9/2023 |
![]() | 0% | 0% | 0.46% | 7/29/2024 |
![]() | 0% | 0.27% | 0.57% | - |
![]() | 0% | 0% | 0.46% | 9/20/2024 |
![]() | 0% | 0% | 0.34% | 12/9/2024 |
![]() | 0% | 0% | 0.34% | 8/4/2023 |
![]() | 0% | 0% | 0.34% | 4/4/2025 |
![]() | 0% | 0.31% | 0.34% | - |
![]() | 0% | 0% | 0.34% | 3/14/2025 |
![]() | 0% | 0% | 0.34% | 5/23/2025 |
![]() | 0% | 0% | 0.23% | 4/10/2025 |
![]() | 0% | 0% | 0.23% | 10/18/2024 |
![]() | 0% | 0% | 0.23% | 10/25/2024 |
![]() | 0% | 0% | 0.11% | 11/8/2023 |
![]() | 0% | 0.3% | 0.23% | - |
![]() | 0% | 0% | 0.23% | 1/15/2025 |
![]() | 0% | 0% | 0.23% | 3/28/2025 |
![]() | 0% | 0% | 0.23% | 1/2/2025 |
![]() | 0% | 0% | 0.11% | 9/11/2024 |
![]() | 0% | 0% | 0.11% | 1/18/2024 |
![]() | 0% | 0% | 0.11% | 7/31/2024 |
![]() | 0% | 0% | 0.11% | 9/5/2023 |
![]() | 0% | 0% | 0.11% | 3/20/2024 |
![]() | 0% | 0% | 0.11% | 12/22/2023 |
![]() | 0% | 0% | 0.11% | 12/20/2023 |
![]() | 0% | 0% | 0.11% | 5/31/2023 |
![]() | 0% | 0% | 0.11% | 3/8/2024 |
![]() | 0% | 0% | 0.11% | 3/27/2025 |
![]() | 0% | 0% | 0.11% | 6/4/2025 |
![]() | 0% | 0% | 0.11% | 7/19/2023 |
![]() | 0% | 0% | 0.11% | 2/16/2023 |
![]() | 0% | 0% | 0.11% | 1/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.87% | 21.21% |
![]() | 1.81% | 7.49% |
![]() | 4.25% | 5.82% |
![]() | 2.94% | 5.46% |
![]() | 7.34% | 5.17% |
![]() | 0.68% | 4.85% |
![]() | 4.64% | 3.91% |
![]() | 1.93% | 2.65% |
![]() | 0.77% | 2.45% |
![]() | 10.05% | 2.13% |
![]() | 1.93% | 1.75% |
![]() | 3.17% | 1.3% |
![]() | 0.77% | 1.25% |
![]() | 0.39% | 1.11% |
![]() | 0.31% | 0.92% |
![]() | 0.31% | 0.78% |
![]() | 0.46% | 0.78% |
![]() | 0.46% | 0.77% |
![]() | 0.23% | 0.77% |
![]() | 1.16% | 0.71% |
![]() | 0.23% | 0.67% |
![]() | 0.23% | 0.61% |
![]() | 0.15% | 0.48% |
![]() | 0.15% | 0.48% |
![]() | 0.31% | 0.47% |
![]() | 0.15% | 0.45% |
![]() | 0.15% | 0.43% |
![]() | 0.15% | 0.4% |
![]() | 0.7% | 0.4% |
![]() | 0.15% | 0.4% |
![]() | 0.15% | 0.38% |
![]() | 0.08% | 0.38% |
![]() | 0.15% | 0.37% |
![]() | 0.08% | 0.36% |
![]() | 0.08% | 0.33% |
![]() | 0.23% | 0.31% |
![]() | 0.46% | 0.29% |
![]() | 0.23% | 0.29% |
![]() | 0.08% | 0.27% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.25% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.24% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.15% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.22% |
![]() | 0.08% | 0.21% |
![]() | 0.08% | 0.21% |
![]() | 0.08% | 0.21% |
![]() | 0.08% | 0.21% |
![]() | 0.08% | 0.21% |
![]() | 0.08% | 0.2% |
![]() | 0.08% | 0.2% |
![]() | 0.08% | 0.2% |
![]() | 1.55% | 0.2% |
![]() | 0.08% | 0.2% |
![]() | 0.08% | 0.2% |
![]() | 0.08% | 0.2% |
![]() | 0.08% | 0.19% |
![]() | 0.15% | 0.19% |
![]() | 0.08% | 0.19% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.18% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.17% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.19% | 0.16% |
![]() | 0.15% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.16% |
![]() | 0.08% | 0.15% |
![]() | 0.08% | 0.15% |
![]() | 0.08% | 0.15% |
![]() | 0.08% | 0.15% |
![]() | 0.15% | 0.14% |
![]() | 0.08% | 0.14% |
![]() | 0.15% | 0.14% |
![]() | 0.08% | 0.13% |
![]() | 0.08% | 0.13% |
![]() | 0.08% | 0.12% |
![]() | 0.08% | 0.12% |
![]() | 0.08% | 0.11% |
![]() | 0.08% | 0.11% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.15% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.08% |
![]() | 0.31% | 0.08% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.08% | 0.04% |
![]() | 0.08% | 0.03% |
![]() | 33.32% | 0.03% |
![]() | 0.08% | 0.02% |
![]() | 2.55% | 0% |
![]() | 0.08% | 0% |
![]() | 0.08% | 0% |