Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.04% | 0% | 98.33% | 10/6/2025 |
5.26% | 0% | 38.82% | 6/11/2025 | |
![]() | 3.43% | 0.88% | 62.76% | - |
![]() | 2.25% | 9.04% | 28.28% | - |
![]() | 1.45% | 0% | 95.07% | 9/4/2025 |
![]() | 1.43% | 0% | 95.57% | 9/8/2025 |
![]() | 1.35% | 0% | 96.06% | 9/13/2025 |
![]() | 1.16% | 0% | 30.94% | 9/4/2025 |
![]() | 0.92% | 0% | 23.65% | 9/5/2025 |
![]() | 0.9% | 2.84% | 37.24% | - |
![]() | 0.82% | 0% | 97.73% | 10/1/2025 |
![]() | 0.79% | 0% | 43.94% | 11/14/2024 |
![]() | 0.76% | 2.99% | 28.28% | - |
![]() | 0.76% | 0.53% | 99.9% | - |
![]() | 0.73% | 0% | 46.9% | 11/8/2024 |
![]() | 0.71% | 1.9% | 37.24% | - |
![]() | 0.69% | 0.35% | 32.41% | - |
![]() | 0.67% | 0% | 95.07% | 9/4/2025 |
0.66% | 0% | 34.48% | 9/4/2025 | |
![]() | 0.6% | 0% | 32.51% | 9/4/2025 |
![]() | 0.55% | 0% | 23.94% | 9/4/2025 |
![]() | 0.54% | 0% | 61.38% | 9/4/2025 |
![]() | 0.52% | 0% | 15.57% | 9/30/2024 |
![]() | 0.51% | 0% | 27.19% | 8/1/2025 |
![]() | 0.49% | 0% | 23.65% | 9/5/2025 |
![]() | 0.48% | 0% | 38.92% | 9/4/2025 |
![]() | 0.46% | 0% | 42.66% | 9/4/2025 |
![]() | 0.45% | 0% | 22.96% | 9/4/2025 |
![]() | 0.45% | 0% | 26.7% | 9/19/2025 |
![]() | 0.44% | 1.26% | 37.24% | - |
![]() | 0.4% | 0% | 21.77% | 9/9/2025 |
![]() | 0.35% | 0% | 23.94% | 9/5/2025 |
![]() | 0.34% | 0% | 5.32% | 8/19/2024 |
![]() | 0.31% | 0% | 11.23% | 4/4/2025 |
![]() | 0.3% | 0% | 21.48% | 9/4/2025 |
![]() | 0.28% | 0.52% | 61.77% | - |
![]() | 0.27% | 0% | 6.21% | 8/22/2024 |
![]() | 0.27% | 0.52% | 61.77% | - |
![]() | 0.27% | 0% | 36.55% | 9/4/2025 |
![]() | 0.25% | 0% | 59.41% | 9/4/2025 |
![]() | 0.25% | 0% | 2.96% | 2/1/2023 |
![]() | 0.25% | 8.38% | 26.9% | - |
![]() | 0.25% | 0% | 21.38% | 9/4/2025 |
![]() | 0.24% | 0% | 95.17% | 9/5/2025 |
![]() | 0.24% | 0% | 10.15% | 3/4/2025 |
![]() | 0.22% | 0% | 10.54% | 1/3/2025 |
![]() | 0.21% | 0% | 14.38% | 4/22/2025 |
![]() | 0.21% | 0% | 8.28% | 2/6/2025 |
![]() | 0.2% | 0% | 76.65% | 2/28/2025 |
![]() | 0.19% | 0% | 11.53% | 3/17/2025 |
![]() | 0.18% | 0% | 84.53% | 9/4/2025 |
![]() | 0.18% | 0% | 47.78% | 5/8/2024 |
![]() | 0.17% | 0% | 11.33% | 8/19/2024 |
![]() | 0.16% | 0% | 7.78% | 3/10/2025 |
![]() | 0.16% | 0% | 41.58% | 3/6/2024 |
![]() | 0.16% | 0% | 7.29% | 5/6/2024 |
![]() | 0.15% | 0% | 6.7% | 9/9/2024 |
![]() | 0.15% | 0% | 94.88% | 9/5/2025 |
![]() | 0.14% | 0% | 16.95% | 4/4/2025 |
![]() | 0.14% | 0% | 18.62% | 9/4/2025 |
![]() | 0.14% | 0% | 95.17% | 9/4/2025 |
![]() | 0.13% | 0% | 31.23% | 9/8/2025 |
![]() | 0.13% | 0% | 34.88% | 9/5/2025 |
![]() | 0.13% | 0% | 19.51% | 12/6/2024 |
![]() | 0.13% | 0% | 30.44% | 9/4/2025 |
![]() | 0.12% | 0% | 15.17% | 4/4/2025 |
![]() | 0.12% | 0% | 13.4% | 8/30/2024 |
![]() | 0.12% | 0% | 21.58% | 4/7/2025 |
![]() | 0.12% | 0% | 19.41% | 9/4/2025 |
![]() | 0.12% | 0% | 8.67% | 4/7/2025 |
![]() | 0.11% | 0% | 26.9% | 9/5/2025 |
![]() | 0.11% | 0% | 35.37% | 1/2/2024 |
![]() | 0.11% | 0% | 18.62% | 4/4/2025 |
![]() | 0.11% | 0% | 20.59% | 9/23/2025 |
![]() | 0.11% | 0% | 0.69% | 7/2/2024 |
![]() | 0.1% | 0% | 5.62% | 6/14/2024 |
![]() | 0.1% | 0% | 24.73% | 9/5/2025 |
![]() | 0.1% | 0% | 24.73% | 9/5/2025 |
![]() | 0.1% | 0% | 22.56% | 9/8/2025 |
![]() | 0.09% | 0.35% | 31.72% | - |
![]() | 0.09% | 0% | 33.6% | 12/17/2024 |
![]() | 0.09% | 0% | 13% | 3/27/2025 |
![]() | 0.09% | 0% | 22.17% | 9/4/2025 |
![]() | 0.09% | 2.04% | 4.33% | - |
![]() | 0.09% | 0% | 9.56% | 2/25/2025 |
![]() | 0.08% | 0% | 5.32% | 3/10/2025 |
![]() | 0.08% | 0% | 11.33% | 11/14/2024 |
![]() | 0.08% | 0% | 34.78% | 12/27/2023 |
![]() | 0.08% | 0% | 30.05% | 9/8/2025 |
![]() | 0.08% | 0% | 5.42% | 3/11/2025 |
![]() | 0.08% | 0% | 95.17% | 9/5/2025 |
![]() | 0.07% | 0% | 15.86% | 6/3/2025 |
![]() | 0.07% | 0% | 70.44% | 9/4/2025 |
![]() | 0.07% | 0% | 38.33% | 9/4/2025 |
![]() | 0.07% | 0% | 27.68% | 9/4/2025 |
![]() | 0.07% | 0% | 28.28% | 10/21/2025 |
![]() | 0.07% | 0% | 25.52% | 9/5/2025 |
![]() | 0.07% | 0% | 39.31% | 9/4/2025 |
![]() | 0.07% | 0% | 8.28% | 12/4/2024 |
![]() | 0.07% | 0% | 7.39% | 12/4/2024 |
![]() | 0.06% | 0% | 15.47% | 4/4/2025 |
![]() | 0.06% | 0% | 26.9% | 9/4/2025 |
![]() | 0.06% | 0% | 21.87% | 9/4/2025 |
![]() | 0.06% | 0% | 24.53% | 9/4/2025 |
![]() | 0.06% | 0% | 9.56% | 11/12/2024 |
![]() | 0.06% | 0% | 7.59% | 12/24/2024 |
![]() | 0.06% | 0% | 10.44% | 3/20/2025 |
![]() | 0.05% | 0% | 27.29% | 9/4/2025 |
![]() | 0.05% | 0% | 38.13% | 9/4/2025 |
![]() | 0.05% | 0% | 27.59% | 9/4/2025 |
![]() | 0.05% | 4.74% | 1.38% | - |
![]() | 0.05% | 0% | 1.97% | 11/21/2024 |
![]() | 0.05% | 0% | 17.34% | 5/23/2025 |
![]() | 0.05% | 0% | 17.83% | 9/5/2025 |
![]() | 0.05% | 0% | 22.56% | 9/4/2025 |
![]() | 0.05% | 0% | 6.31% | 5/23/2024 |
![]() | 0.05% | 0% | 3.55% | 3/7/2025 |
![]() | 0.05% | 0% | 25.02% | 9/5/2025 |
![]() | 0.05% | 0% | 2.96% | 6/27/2024 |
![]() | 0.05% | 0% | 1.87% | 7/16/2024 |
![]() | 0.04% | 0.14% | 28.67% | - |
![]() | 0.04% | 0% | 33.2% | 9/5/2025 |
0.04% | 0% | 11.53% | 5/23/2024 | |
![]() | 0.04% | 0% | 14.68% | 3/31/2025 |
![]() | 0.04% | 0% | 26.01% | 9/4/2025 |
![]() | 0.04% | 0% | 17.44% | 9/4/2025 |
![]() | 0.04% | 3.75% | 1.38% | - |
![]() | 0.04% | 0% | 95.07% | 9/4/2025 |
![]() | 0.04% | 0% | 15.47% | 4/4/2025 |
![]() | 0.04% | 0% | 41.48% | 3/4/2024 |
![]() | 0.04% | 0% | 26.6% | 9/4/2025 |
![]() | 0.04% | 0% | 2.17% | 10/17/2024 |
![]() | 0.04% | 0% | 6.4% | 1/10/2025 |
![]() | 0.04% | 0% | 9.95% | 5/7/2024 |
![]() | 0.04% | 0% | 13.3% | 11/21/2024 |
![]() | 0.04% | 0% | 9.56% | 2/6/2025 |
![]() | 0.04% | 0% | 1.77% | 6/3/2024 |
![]() | 0.04% | 0% | 4.63% | 3/12/2025 |
![]() | 0.03% | 0.1% | 29.95% | - |
![]() | 0.03% | 0% | 7.78% | 11/1/2024 |
![]() | 0.03% | 0% | 36.26% | 9/4/2025 |
![]() | 0.03% | 0% | 7.98% | 9/26/2024 |
![]() | 0.03% | 0% | 65.52% | 8/25/2025 |
![]() | 0.03% | 0% | 3.45% | 3/4/2025 |
![]() | 0.03% | 0% | 27.59% | 9/4/2025 |
![]() | 0.03% | 0% | 28.77% | 9/4/2025 |
![]() | 0.03% | 0% | 95.07% | 9/4/2025 |
![]() | 0.03% | 0% | 4.93% | 11/27/2024 |
![]() | 0.03% | 0% | 9.06% | 11/7/2024 |
![]() | 0.03% | 0% | 26.9% | 9/4/2025 |
![]() | 0.03% | 0% | 12.02% | 3/7/2025 |
![]() | 0.03% | 0% | 5.62% | 3/3/2025 |
![]() | 0.03% | 0% | 9.26% | 2/24/2025 |
![]() | 0.03% | 0% | 13.4% | 8/26/2024 |
![]() | 0.03% | 0% | 11.63% | 2/26/2025 |
![]() | 0.03% | 0% | 2.27% | 12/19/2024 |
![]() | 0.03% | 0% | 3.25% | 10/17/2024 |
![]() | 0.03% | 0% | 15.07% | 4/3/2025 |
![]() | 0.03% | 0% | 2.76% | 1/16/2025 |
![]() | 0.03% | 0% | 6.6% | 2/25/2025 |
![]() | 0.03% | 0% | 9.16% | 11/12/2024 |
![]() | 0.03% | 0% | 4.24% | 9/25/2024 |
![]() | 0.03% | 0% | 7.78% | 11/1/2024 |
![]() | 0.03% | 0% | 4.93% | 10/1/2024 |
![]() | 0.03% | 0% | 94.88% | 9/4/2025 |
![]() | 0.02% | 0% | 12.22% | 2/26/2025 |
![]() | 0.02% | 0% | 2.27% | 9/6/2024 |
![]() | 0.02% | 0% | 7.59% | 10/23/2024 |
![]() | 0.02% | 0% | 4.14% | 8/19/2024 |
![]() | 0.02% | 0% | 6.31% | 11/14/2024 |
![]() | 0.02% | 0% | 1.97% | 12/17/2024 |
![]() | 0.02% | 0% | 11.53% | 2/24/2025 |
![]() | 0.02% | 0% | 4.63% | 9/23/2024 |
![]() | 0.02% | 0% | 1.97% | 6/27/2024 |
![]() | 0.02% | 0.51% | 4.24% | - |
![]() | 0.02% | 0% | 16.85% | 4/7/2025 |
![]() | 0.02% | 0% | 5.52% | 10/17/2024 |
![]() | 0.02% | 0% | 39.01% | 9/4/2025 |
![]() | 0.02% | 0% | 3.65% | 10/23/2024 |
![]() | 0.02% | 0% | 27.49% | 9/4/2025 |
![]() | 0.02% | 0% | 19.51% | 9/5/2025 |
![]() | 0.02% | 0% | 58.42% | 8/25/2024 |
![]() | 0.02% | 0% | 29.06% | 9/4/2025 |
![]() | 0.02% | 0% | 12.32% | 10/31/2024 |
![]() | 0.02% | 0% | 12.02% | 3/28/2025 |
![]() | 0.02% | 0% | 2.27% | 9/12/2024 |
![]() | 0.02% | 0% | 4.33% | 4/4/2025 |
![]() | 0.02% | 0% | 11.23% | 10/28/2024 |
![]() | 0.02% | 0% | 10.94% | 12/3/2024 |
![]() | 0.02% | 0% | 1.48% | 1/8/2025 |
![]() | 0.02% | 0% | 1.58% | 12/12/2024 |
![]() | 0.02% | 0% | 6.5% | 2/3/2025 |
![]() | 0.02% | 0% | 6.5% | 4/3/2025 |
![]() | 0.02% | 0% | 2.07% | 6/27/2024 |
![]() | 0.02% | 0% | 4.83% | 1/13/2025 |
![]() | 0.02% | 0% | 3.94% | 4/7/2025 |
![]() | 0.02% | 0% | 3.25% | 11/25/2024 |
![]() | 0.01% | 0% | 2.07% | 1/13/2025 |
![]() | 0.01% | 0% | 22.96% | 4/4/2025 |
![]() | 0.01% | 0.38% | 3.65% | - |
![]() | 0.01% | 0% | 13.2% | 4/24/2025 |
![]() | 0.01% | 0% | 6.4% | 1/2/2025 |
![]() | 0.01% | 0.39% | 3.55% | - |
![]() | 0.01% | 0% | 14.58% | 2/28/2025 |
![]() | 0.01% | 0% | 0.89% | 5/9/2024 |
![]() | 0.01% | 0% | 1.97% | 11/12/2024 |
![]() | 0.01% | 0% | 20.39% | 7/30/2025 |
![]() | 0.01% | 0% | 3.45% | 9/10/2024 |
0.01% | 0% | 3.55% | 1/2/2025 | |
0.01% | 0% | 3.55% | 1/2/2025 | |
![]() | 0.01% | 0% | 2.76% | 9/6/2024 |
![]() | 0.01% | 0% | 1.67% | 5/31/2024 |
![]() | 0.01% | 0% | 3.25% | 9/9/2024 |
![]() | 0.01% | 0% | 6.9% | 7/25/2024 |
![]() | 0.01% | 0% | 5.22% | 9/11/2024 |
![]() | 0.01% | 0% | 2.96% | 3/3/2025 |
![]() | 0.01% | 0% | 5.91% | 4/7/2025 |
![]() | 0.01% | 0% | 5.32% | 2/3/2025 |
![]() | 0.01% | 0% | 0.3% | 1/16/2025 |
![]() | 0.01% | 0% | 1.28% | 12/17/2024 |
![]() | 0.01% | 0% | 7% | 2/7/2025 |
![]() | 0.01% | 0% | 5.32% | 1/29/2025 |
![]() | 0.01% | 0% | 6.4% | 12/17/2024 |
![]() | 0.01% | 0% | 5.32% | 2/3/2025 |
![]() | 0.01% | 0% | 1.38% | 1/29/2025 |
![]() | 0.01% | 0% | 5.62% | 4/4/2025 |
![]() | 0.01% | 0% | 0.3% | 6/3/2024 |
![]() | 0.01% | 0% | 2.96% | 9/10/2024 |
![]() | 0.01% | 0% | 3.45% | 9/19/2024 |
![]() | 0.01% | 0% | 0.59% | 6/5/2024 |
![]() | 0.01% | 0% | 1.18% | 1/14/2025 |
![]() | 0.01% | 0% | 2.07% | 9/23/2024 |
![]() | 0.01% | 0% | 3.15% | 8/13/2024 |
![]() | 0.01% | 0% | 95.17% | 9/4/2025 |
![]() | 0.01% | 0% | 0.3% | 6/27/2024 |
![]() | 0.01% | 0% | 1.08% | 1/14/2025 |
![]() | 0.01% | 0% | 5.12% | 2/19/2025 |
![]() | 0.01% | 0% | 2.07% | 8/29/2024 |
![]() | 0.01% | 0% | 2.07% | 9/12/2024 |
![]() | 0.01% | 0% | 6.01% | 3/7/2025 |
![]() | 0.01% | 0% | 5.81% | 8/29/2024 |
![]() | 0.01% | 0% | 7.49% | 1/13/2025 |
![]() | 0.01% | 0% | 3.15% | 9/10/2024 |
![]() | 0.01% | 0% | 3.25% | 9/11/2024 |
![]() | 0.01% | 0% | 1.38% | 11/5/2024 |
![]() | 0.01% | 0% | 7.68% | 5/29/2024 |
![]() | 0.01% | 0% | 1.48% | 11/6/2024 |
![]() | 0.01% | 0% | 4.24% | 9/9/2024 |
![]() | 0.01% | 0% | 2.56% | 9/10/2024 |
![]() | 0.01% | 0% | 2.27% | 10/2/2024 |
![]() | 0.01% | 0% | 2.36% | 10/1/2024 |
![]() | 0.01% | 0% | 1.58% | 9/5/2024 |
![]() | 0.01% | 0.19% | 4.24% | - |
![]() | 0.01% | 0% | 86.01% | 9/23/2025 |
![]() | 0.01% | 0% | 2.56% | 9/10/2024 |
![]() | 0.01% | 0% | 2.76% | 9/9/2024 |
![]() | 0.01% | 0% | 1.38% | 3/3/2025 |
![]() | 0.01% | 0% | 4.04% | 2/10/2025 |
![]() | 0.01% | 0% | 1.48% | 11/7/2024 |
![]() | 0.01% | 0% | 2.07% | 6/27/2024 |
![]() | 0.01% | 0% | 19.41% | 9/4/2025 |
![]() | 0.01% | 0% | 4.04% | 9/17/2024 |
![]() | 0.01% | 0% | 9.36% | 11/5/2024 |
![]() | 0.01% | 0% | 1.08% | 6/14/2024 |
![]() | 0.01% | 0% | 8.08% | 9/17/2024 |
![]() | 0.01% | 0% | 0.69% | 12/2/2024 |
![]() | 0.01% | 0% | 1.58% | 9/5/2024 |
![]() | 0.01% | 0% | 39.01% | 9/4/2025 |
![]() | 0.01% | 0% | 20.1% | 9/4/2025 |
![]() | 0.01% | 0% | 3.45% | 3/4/2025 |
![]() | 0.01% | 0% | 1.28% | 5/20/2024 |
![]() | 0.01% | 0% | 11.53% | 2/20/2025 |
![]() | 0.01% | 0% | 2.17% | 9/10/2024 |
![]() | 0.01% | 0% | 3.15% | 11/6/2024 |
![]() | 0.01% | 0% | 0.39% | 1/28/2025 |
![]() | 0.01% | 0.01% | 30.44% | - |
![]() | 0.01% | 0% | 10.15% | 2/18/2025 |
![]() | 0.01% | 0% | 4.14% | 3/13/2025 |
![]() | 0.01% | 0% | 1.77% | 9/6/2024 |
![]() | 0.01% | 0% | 4.53% | 9/11/2024 |
![]() | 0.01% | 0% | 4.14% | 2/27/2025 |
![]() | 0.01% | 0% | 3.45% | 10/23/2024 |
![]() | 0.01% | 0% | 3.05% | 8/16/2024 |
![]() | 0.01% | 0% | 4.24% | 2/28/2025 |
![]() | 0.01% | 0% | 7.29% | 11/6/2024 |
![]() | 0.01% | 0% | 7.09% | 1/9/2025 |
![]() | 0.01% | 0% | 3.35% | 10/18/2024 |
![]() | 0.01% | 0% | 3.74% | 3/7/2025 |
![]() | 0.01% | 0% | 0.89% | 11/20/2024 |
![]() | 0.01% | 0% | 4.73% | 9/18/2024 |
![]() | 0.01% | 0% | 1.58% | 10/1/2025 |
![]() | 0.01% | 0% | 3.35% | 12/30/2024 |
![]() | 0.01% | 0% | 4.04% | 12/9/2024 |
![]() | 0.01% | 0% | 3.65% | 1/2/2025 |
![]() | 0.01% | 0% | 3.55% | 1/3/2025 |
![]() | 0.01% | 0% | 0.89% | 5/30/2024 |
![]() | 0.01% | 0% | 1.08% | 8/27/2024 |
![]() | 0.01% | 0% | 0.59% | 4/1/2025 |
![]() | 0.01% | 0% | 6.01% | 8/19/2024 |
![]() | 0.01% | 0% | 11.03% | 10/17/2024 |
![]() | 0.01% | 0% | 2.46% | 1/7/2025 |
![]() | 0.01% | 0% | 7.29% | 11/11/2024 |
![]() | 0.01% | 0% | 1.87% | 11/14/2024 |
![]() | 0.01% | 0% | 4.04% | 12/12/2024 |
![]() | 0.01% | 0% | 5.62% | 12/30/2024 |
![]() | 0% | 0% | 6.01% | 12/2/2024 |
![]() | 0% | 0% | 5.52% | 10/23/2024 |
![]() | 0% | 0% | 1.18% | 5/20/2024 |
![]() | 0% | 0% | 0.99% | 1/31/2025 |
![]() | 0% | 0% | 46.31% | 2/15/2025 |
![]() | 0% | 0% | 2.27% | 11/26/2024 |
![]() | 0% | 0% | 1.87% | 3/18/2025 |
![]() | 0% | 0% | 2.86% | 11/14/2024 |
![]() | 0% | 0% | 2.07% | 11/21/2024 |
![]() | 0% | 0% | 0.89% | 11/1/2024 |
![]() | 0% | 0% | 2.17% | 12/6/2024 |
![]() | 0% | 0% | 1.28% | 8/19/2024 |
![]() | 0% | 0% | 4.63% | 10/9/2024 |
![]() | 0% | 0% | 13.4% | 12/23/2024 |
![]() | 0% | 0% | 4.43% | 8/19/2024 |
![]() | 0% | 0% | 1.48% | 8/21/2024 |
![]() | 0% | 0% | 0.2% | 10/5/2024 |
![]() | 0% | 0% | 0.2% | 5/22/2024 |
![]() | 0% | 0% | 3.45% | 9/6/2024 |
![]() | 0% | 0% | 1.08% | 1/10/2025 |
![]() | 0% | 0% | 0.3% | 2/3/2025 |
![]() | 0% | 0% | 1.77% | 7/16/2024 |
![]() | 0% | 0% | 27% | 9/5/2025 |
![]() | 0% | 0% | 2.07% | 7/26/2024 |
![]() | 0% | 0% | 3.35% | 8/19/2024 |
![]() | 0% | 0% | 17.14% | 2/26/2025 |
![]() | 0% | 0% | 0.39% | 11/18/2024 |
![]() | 0% | 0% | 0.39% | 9/10/2024 |
![]() | 0% | 0% | 0.39% | 1/6/2025 |
![]() | 0% | 0% | 0.69% | 8/22/2024 |
![]() | 0% | 0% | 0.69% | 5/21/2024 |
![]() | 0% | 0% | 0.49% | 10/29/2024 |
![]() | 0% | 0% | 3.45% | 9/23/2024 |
![]() | 0% | 0% | 3.45% | 9/24/2024 |
![]() | 0% | 0% | 8.08% | 1/13/2025 |
![]() | 0% | 0% | 1.58% | 12/26/2024 |
![]() | 0% | 0% | 1.87% | 8/19/2024 |
![]() | 0% | 0% | 11.13% | 2/13/2025 |
![]() | 0% | 0% | 1.58% | 11/29/2024 |
![]() | 0% | 0% | 1.48% | 12/18/2024 |
![]() | 0% | 0% | 1.28% | 7/10/2024 |
![]() | 0% | 0% | 5.32% | 9/23/2024 |
![]() | 0% | 0% | 12.22% | 12/18/2024 |
![]() | 0% | 0% | 1.18% | 11/13/2024 |
![]() | 0% | 0% | 0.39% | 8/23/2024 |
![]() | 0% | 0% | 0.39% | 8/23/2024 |
![]() | 0% | 0% | 1.38% | 9/23/2025 |
![]() | 0% | 0% | 0.2% | 3/7/2024 |
![]() | 0% | 0% | 0.99% | 12/24/2024 |
![]() | 0% | 0% | 2.56% | 7/16/2024 |
![]() | 0% | 0% | 1.08% | 8/19/2024 |
![]() | 0% | 0% | 1.48% | 11/15/2024 |
![]() | 0% | 0% | 1.38% | 7/11/2024 |
![]() | 0% | 0% | 0.3% | 9/9/2024 |
![]() | 0% | 0% | 0.99% | 1/6/2025 |
![]() | 0% | 0% | 0.79% | 12/9/2024 |
![]() | 0% | 0% | 1.08% | 11/5/2024 |
![]() | 0% | 0% | 2.07% | 8/19/2024 |
![]() | 0% | 0% | 0.59% | 8/12/2024 |
![]() | 0% | 0% | 0.99% | 1/6/2025 |
![]() | 0% | 0% | 0.3% | 8/26/2024 |
![]() | 0% | 0% | 1.28% | 10/17/2024 |
![]() | 0% | 0% | 1.48% | 9/11/2024 |
![]() | 0% | 0% | 0.79% | 5/22/2024 |
![]() | 0% | 0% | 0.49% | 1/30/2025 |
![]() | 0% | 0% | 0.69% | 10/17/2024 |
![]() | 0% | 0% | 2.36% | 11/14/2024 |
![]() | 0% | 0% | 3.05% | 9/23/2024 |
![]() | 0% | 0% | 0.2% | 12/4/2024 |
![]() | 0% | 0% | 0.69% | 12/30/2024 |
![]() | 0% | 0% | 5.32% | 9/23/2024 |
![]() | 0% | 0% | 0.89% | 11/12/2024 |
![]() | 0% | 0% | 0.3% | 8/5/2024 |
![]() | 0% | 0% | 1.28% | 11/14/2024 |
![]() | 0% | 0% | 5.02% | 9/26/2024 |
![]() | 0% | 0% | 2.27% | 10/25/2024 |
![]() | 0% | 0% | 0.59% | 1/2/2025 |
![]() | 0% | 0% | 2.96% | 2/1/2023 |
![]() | 0% | 0% | 3.35% | 9/9/2024 |
![]() | 0% | 0% | 0.59% | 11/6/2024 |
![]() | 0% | 0% | 1.08% | 3/12/2025 |
![]() | 0% | 0% | 0.3% | 11/15/2024 |
![]() | 0% | 0% | 2.07% | 3/11/2025 |
![]() | 0% | 0% | 1.18% | 8/13/2024 |
![]() | 0% | 0% | 4.04% | 5/6/2024 |
![]() | 0% | 0% | 0.49% | 11/6/2024 |
![]() | 0% | 0% | 0.3% | 11/1/2024 |
![]() | 0% | 0% | 0.59% | 11/4/2024 |
![]() | 0% | 0% | 0.59% | 11/6/2024 |
![]() | 0% | 0% | 0.79% | 4/26/2024 |
![]() | 0% | 0% | 0.3% | 7/11/2024 |
![]() | 0% | 0% | 2.56% | 5/20/2024 |
![]() | 0% | 0% | 0.79% | 10/17/2024 |
![]() | 0% | 0% | 0.1% | 11/5/2024 |
![]() | 0% | 0% | 0.39% | 10/14/2024 |
![]() | 0% | 0% | 0.69% | 9/10/2024 |
![]() | 0% | 0% | 0.59% | 9/23/2024 |
![]() | 0% | 0% | 1.87% | 8/19/2024 |
![]() | 0% | 0% | 0.79% | 7/11/2024 |
![]() | 0% | 0% | 0.3% | 10/10/2024 |
![]() | 0% | 0% | 0.3% | 8/5/2024 |
![]() | 0% | 0% | 0.69% | 4/18/2024 |
![]() | 0% | 0% | 0.1% | 6/28/2024 |
![]() | 0% | 0% | 2.86% | 8/30/2024 |
![]() | 0% | 0% | 0.3% | 5/17/2024 |
![]() | 0% | 0% | 0.39% | 6/17/2024 |
![]() | 0% | 0% | 0.2% | 11/21/2024 |
![]() | 0% | 0% | 0.2% | 11/21/2024 |
![]() | 0% | 0% | 0.69% | 5/20/2024 |
![]() | 0% | 0% | 0.1% | 7/2/2024 |
![]() | 0% | 0% | 0.2% | 2/5/2025 |
![]() | 0% | 0% | 0.3% | 9/6/2024 |
![]() | 0% | 0% | 0.1% | 5/22/2024 |
![]() | 0% | 0% | 0.1% | 5/23/2024 |
![]() | 0% | 0% | 0.1% | 10/30/2024 |
![]() | 0% | 0% | 0.69% | 11/20/2024 |
![]() | 0% | 0% | 0.3% | 6/7/2024 |
![]() | 0% | 0% | 0.2% | 11/14/2024 |
![]() | 0% | 0% | 0.39% | 10/7/2024 |
![]() | 0% | 0% | 0.3% | 2/7/2025 |
![]() | 0% | 0% | 0.2% | 9/22/2024 |
![]() | 0% | 0% | 0.3% | 6/28/2024 |
![]() | 0% | 0% | 0.2% | 5/10/2024 |
![]() | 0% | 0% | 0.1% | 11/12/2024 |
![]() | 0% | 0% | 0.1% | 11/27/2024 |
![]() | 0% | 0% | 0.1% | 12/4/2024 |
![]() | 0% | 0% | 0.1% | 11/5/2024 |
![]() | 0% | 0% | 0.1% | 6/28/2024 |
![]() | 0% | 0% | 0.1% | 3/12/2024 |
![]() | 0% | 0% | 0.1% | 12/31/2024 |
![]() | 0% | 0% | 0.2% | 9/5/2024 |
![]() | 0% | 0% | 0.1% | 10/30/2024 |
![]() | 0% | 0% | 0.59% | 5/30/2024 |
![]() | 0% | 0% | 0.1% | 9/11/2024 |
![]() | 0% | 0% | 0.49% | 1/7/2025 |
![]() | 0% | 0% | 0.49% | 5/30/2024 |
![]() | 0% | 0% | 0.1% | 11/12/2024 |
![]() | 0% | 0% | 0.1% | 9/12/2024 |
![]() | 0% | 0% | 0.1% | 5/22/2024 |
![]() | 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 |
---|---|---|
3.07% | 3.32% | |
![]() | 4.88% | 2.59% |
![]() | 1.86% | 2.52% |
![]() | 1.86% | 2.42% |
![]() | 0.72% | 2.37% |
![]() | 1.69% | 2.24% |
![]() | 1.86% | 2.18% |
![]() | 1.95% | 2.13% |
![]() | 1.81% | 2.06% |
1.83% | 1.96% | |
![]() | 1.7% | 1.75% |
![]() | 1% | 1.75% |
![]() | 1.53% | 1.75% |
![]() | 1.66% | 1.69% |
![]() | 1.71% | 1.64% |
![]() | 1.86% | 1.39% |
![]() | 0.85% | 1.29% |
![]() | 1.06% | 1.21% |
![]() | 0.68% | 1.1% |
![]() | 1.71% | 1.08% |
![]() | 0.85% | 1.07% |
![]() | 0.86% | 0.95% |
![]() | 0.85% | 0.92% |
![]() | 2.8% | 0.86% |
![]() | 0.68% | 0.85% |
![]() | 0.68% | 0.78% |
![]() | 0.67% | 0.78% |
![]() | 0.68% | 0.78% |
![]() | 3.64% | 0.77% |
![]() | 0.51% | 0.66% |
![]() | 0.34% | 0.63% |
![]() | 0.34% | 0.61% |
![]() | 0.51% | 0.52% |
![]() | 0.51% | 0.51% |
![]() | 0.37% | 0.43% |
![]() | 0.42% | 0.42% |
![]() | 0.36% | 0.41% |
![]() | 0.41% | 0.41% |
0.34% | 0.37% | |
0.34% | 0.37% | |
![]() | 0.34% | 0.36% |
![]() | 0.34% | 0.36% |
![]() | 0.34% | 0.35% |
![]() | 0.17% | 0.34% |
![]() | 0.17% | 0.33% |
![]() | 0.34% | 0.32% |
![]() | 0.17% | 0.3% |
![]() | 0.17% | 0.29% |
![]() | 0.34% | 0.27% |
![]() | 0.17% | 0.24% |
![]() | 0.17% | 0.24% |
![]() | 3.39% | 0.23% |
![]() | 0.08% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.23% |
![]() | 0.17% | 0.22% |
![]() | 0.17% | 0.22% |
![]() | 0.17% | 0.22% |
![]() | 0.17% | 0.22% |
![]() | 0.17% | 0.22% |
![]() | 0.19% | 0.21% |
![]() | 0.17% | 0.21% |
![]() | 0.17% | 0.21% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.16% | 0.2% |
![]() | 0.17% | 0.2% |
![]() | 0.34% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.17% | 0.19% |
![]() | 0.18% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.17% | 0.18% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.17% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.16% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.15% |
![]() | 0.17% | 0.14% |
![]() | 0.17% | 0.14% |
![]() | 0.17% | 0.14% |
![]() | 0.34% | 0.13% |
![]() | 0.17% | 0.11% |
![]() | 0.17% | 0.11% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.07% |
![]() | 0.01% | 0.05% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.01% | 0.03% |
![]() | 0.17% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.08% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.04% | 0.01% |
![]() | 0.04% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.09% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0.07% | 0% |
![]() | 0.08% | 0% |