Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.85% | 0% | 91.86% | 8/8/2025 |
![]() | 7.18% | 1.7% | 74.31% | - |
![]() | 3.64% | 0.99% | 64.48% | - |
![]() | 3.56% | 2.76% | 67.76% | - |
![]() | 3.55% | 1.85% | 65.01% | - |
![]() | 3.33% | 7.39% | 50.11% | - |
![]() | 3.26% | 2.86% | 85.41% | - |
![]() | 3.13% | 0.61% | 91.44% | - |
![]() | 2.87% | 0% | 43.34% | 11/22/2024 |
![]() | 2.73% | 8.07% | 69.13% | - |
![]() | 2.47% | 0% | 85.94% | 4/4/2025 |
![]() | 2.35% | 5.09% | 57.4% | - |
2.19% | 0% | 65.22% | 4/8/2025 | |
![]() | 2.11% | 0% | 71.99% | 11/22/2024 |
![]() | 2.03% | 0.11% | 99.79% | - |
![]() | 1.82% | 0% | 71.67% | 2/20/2025 |
1.74% | 0% | 63.95% | 9/6/2024 | |
![]() | 1.7% | 0% | 24.31% | 6/26/2024 |
![]() | 1.55% | 4.7% | 55.71% | - |
![]() | 1.26% | 2.67% | 63.21% | - |
![]() | 1.17% | 2.82% | 61.95% | - |
![]() | 1.1% | 1.62% | 39.11% | - |
![]() | 1.08% | 0.58% | 63.85% | - |
![]() | 1.05% | 4.91% | 23.04% | - |
0.99% | 0% | 31.29% | 10/31/2023 | |
![]() | 0.97% | 1.36% | 63% | - |
0.93% | 0% | 20.4% | 11/21/2024 | |
![]() | 0.89% | 0.7% | 76% | - |
![]() | 0.83% | 0% | 28.33% | 10/2/2023 |
0.73% | 0% | 21.46% | 7/26/2023 | |
![]() | 0.71% | 0% | 48.41% | 4/2/2025 |
![]() | 0.62% | 0.86% | 56.66% | - |
0.55% | 0% | 16.6% | 4/16/2024 | |
![]() | 0.54% | 2.58% | 27.91% | - |
![]() | 0.54% | 0% | 53.07% | 7/11/2025 |
0.53% | 0% | 29.7% | 12/6/2023 | |
![]() | 0.49% | 1.82% | 41.12% | - |
0.45% | 0% | 11.95% | 1/16/2024 | |
![]() | 0.44% | 0% | 34.14% | 4/16/2024 |
![]() | 0.42% | 0% | 13.42% | 5/11/2023 |
![]() | 0.37% | 1.17% | 35.94% | - |
![]() | 0.37% | 0% | 21.35% | 7/25/2023 |
![]() | 0.37% | 0% | 20.51% | 7/17/2023 |
![]() | 0.36% | 3.87% | 27.91% | - |
![]() | 0.36% | 0.62% | 43.76% | - |
![]() | 0.36% | 0.42% | 48.94% | - |
![]() | 0.35% | 1.14% | 55.71% | - |
0.34% | 0% | 21.46% | 7/26/2023 | |
![]() | 0.33% | 0% | 28.86% | 8/5/2024 |
![]() | 0.31% | 0.66% | 27.38% | - |
0.31% | 0% | 13.42% | 5/11/2023 | |
![]() | 0.3% | 0.65% | 52.43% | - |
![]() | 0.3% | 1.1% | 35.62% | - |
![]() | 0.29% | 0% | 21.56% | 7/27/2023 |
0.28% | 0% | 26.32% | 9/25/2023 | |
0.28% | 0% | 14.06% | 5/17/2023 | |
![]() | 0.28% | 0% | 13.42% | 5/11/2023 |
![]() | 0.28% | 0% | 21.35% | 7/25/2023 |
0.28% | 0% | 51.8% | 2/11/2025 | |
![]() | 0.27% | 1.05% | 28.12% | - |
![]() | 0.27% | 0% | 18.29% | 7/17/2023 |
0.26% | 0% | 53.28% | 3/9/2025 | |
0.26% | 0% | 13.42% | 5/11/2023 | |
0.26% | 0% | 26.43% | 9/14/2023 | |
0.25% | 0% | 10.36% | 5/25/2023 | |
![]() | 0.25% | 0.72% | 56.66% | - |
![]() | 0.24% | 0% | 27.48% | 9/9/2024 |
![]() | 0.24% | 0.52% | 55.71% | - |
0.24% | 0% | 38.48% | 2/11/2025 | |
![]() | 0.23% | 0% | 12.16% | 7/14/2023 |
0.23% | 0% | 14.27% | 5/19/2023 | |
0.23% | 0% | 14.48% | 5/21/2023 | |
0.22% | 0% | 13.42% | 5/11/2023 | |
![]() | 0.22% | 0.49% | 55.71% | - |
0.22% | 0% | 13.53% | 5/12/2023 | |
![]() | 0.22% | 0.27% | 57.4% | - |
0.22% | 0% | 20.51% | 7/17/2023 | |
0.22% | 0% | 14.27% | 7/25/2023 | |
![]() | 0.22% | 3.16% | 9.73% | - |
![]() | 0.22% | 0% | 12.16% | 8/9/2023 |
![]() | 0.21% | 0% | 77.38% | 4/25/2025 |
![]() | 0.2% | 1.12% | 37.42% | - |
![]() | 0.19% | 0% | 13.42% | 5/11/2023 |
0.18% | 0% | 28.22% | 7/8/2024 | |
0.18% | 0% | 13.21% | 5/9/2023 | |
0.18% | 0% | 13.42% | 5/11/2023 | |
![]() | 0.18% | 0% | 21.35% | 7/25/2023 |
![]() | 0.18% | 0% | 13.42% | 5/11/2023 |
![]() | 0.18% | 0% | 21.35% | 7/25/2023 |
![]() | 0.17% | 0% | 21.35% | 7/25/2023 |
0.17% | 0% | 13.64% | 7/24/2023 | |
![]() | 0.16% | 0% | 21.35% | 7/25/2023 |
0.16% | 0% | 8.35% | 7/26/2023 | |
0.16% | 0% | 29.92% | 8/18/2024 | |
![]() | 0.16% | 0.37% | 38.37% | - |
![]() | 0.16% | 1.68% | 26.32% | - |
![]() | 0.15% | 0.43% | 55.71% | - |
![]() | 0.15% | 0.29% | 38.37% | - |
![]() | 0.15% | 0% | 30.76% | 4/23/2025 |
0.15% | 0% | 8.35% | 3/23/2023 | |
![]() | 0.14% | 0% | 13.42% | 5/11/2023 |
![]() | 0.14% | 0% | 13.42% | 5/11/2023 |
![]() | 0.14% | 0% | 42.07% | 11/22/2024 |
![]() | 0.14% | 0% | 17.65% | 4/16/2024 |
![]() | 0.14% | 0% | 21.46% | 7/26/2023 |
0.14% | 0% | 31.92% | 9/6/2024 | |
![]() | 0.14% | 0.93% | 16.07% | - |
0.14% | 0% | 26.43% | 9/14/2023 | |
![]() | 0.13% | 0% | 33.83% | 7/2/2025 |
0.13% | 0% | 7.29% | 3/13/2023 | |
0.13% | 0% | 13.21% | 5/9/2023 | |
0.13% | 0% | 17.97% | 8/5/2024 | |
0.12% | 0% | 13.85% | 5/15/2023 | |
![]() | 0.12% | 0% | 54.97% | 5/16/2025 |
![]() | 0.12% | 0% | 29.6% | 11/22/2024 |
![]() | 0.12% | 0.47% | 27.91% | - |
0.11% | 0% | 27.17% | 9/19/2024 | |
![]() | 0.11% | 0.36% | 36.26% | - |
![]() | 0.11% | 0% | 13.42% | 5/11/2023 |
![]() | 0.11% | 0% | 14.59% | 5/22/2023 |
0.11% | 0% | 13.42% | 5/11/2023 | |
0.1% | 0% | 8.56% | 5/16/2023 | |
![]() | 0.1% | 0.21% | 21.99% | - |
![]() | 0.1% | 0.4% | 26.32% | - |
![]() | 0.1% | 0.22% | 38.37% | - |
![]() | 0.09% | 0.39% | 27.06% | - |
0.09% | 0% | 13.11% | 5/8/2023 | |
![]() | 0.09% | 0% | 13.42% | 5/11/2023 |
![]() | 0.09% | 0.22% | 52.43% | - |
![]() | 0.09% | 0.32% | 36.26% | - |
![]() | 0.09% | 1.76% | 13.95% | - |
0.09% | 0% | 14.27% | 5/19/2023 | |
0.09% | 0% | 10.89% | 8/5/2024 | |
0.09% | 0% | 13.42% | 5/11/2023 | |
![]() | 0.09% | 0.54% | 27.06% | - |
![]() | 0.08% | 0.48% | 25.69% | - |
![]() | 0.08% | 0.21% | 39.85% | - |
![]() | 0.08% | 0% | 18.82% | 9/9/2024 |
![]() | 0.08% | 0.2% | 44.82% | - |
0.08% | 0% | 28.75% | 11/21/2024 | |
0.08% | 0% | 12.47% | 5/2/2023 | |
![]() | 0.08% | 0% | 90.38% | 5/16/2025 |
![]() | 0.08% | 0% | 18.71% | 5/13/2024 |
0.08% | 0% | 5.39% | 2/22/2023 | |
![]() | 0.08% | 0.76% | 25.26% | - |
![]() | 0.08% | 0.32% | 25.69% | - |
![]() | 0.08% | 0.2% | 36.47% | - |
![]() | 0.08% | 0% | 39.96% | 11/22/2024 |
![]() | 0.07% | 0.04% | 38.37% | - |
![]() | 0.07% | 0% | 13.42% | 5/11/2023 |
![]() | 0.07% | 0% | 84.04% | 7/18/2025 |
0.07% | 0% | 11.95% | 4/27/2023 | |
![]() | 0.07% | 0% | 13.42% | 5/11/2023 |
0.07% | 0% | 13.53% | 7/25/2023 | |
![]() | 0.07% | 0% | 24.74% | 4/23/2025 |
![]() | 0.07% | 0.21% | 38.05% | - |
0.06% | 0% | 33.19% | 6/11/2025 | |
![]() | 0.06% | 0.13% | 55.81% | - |
![]() | 0.06% | 0.73% | 9.73% | - |
![]() | 0.06% | 0.03% | 99.89% | - |
![]() | 0.06% | 0.1% | 53.7% | - |
0.06% | 0% | 5.39% | 2/22/2023 | |
0.06% | 0% | 13.85% | 5/15/2023 | |
0.06% | 0% | 14.38% | 5/20/2023 | |
![]() | 0.06% | 0.14% | 40.8% | - |
![]() | 0.06% | 0.19% | 23.78% | - |
0.06% | 0% | 13.42% | 5/11/2023 | |
![]() | 0.06% | 0.07% | 85.1% | - |
![]() | 0.05% | 0% | 3.7% | 2/6/2023 |
![]() | 0.05% | 0.37% | 27.91% | - |
![]() | 0.05% | 0% | 10.25% | 7/8/2024 |
![]() | 0.05% | 0.19% | 28.12% | - |
![]() | 0.05% | 0.21% | 26.32% | - |
![]() | 0.05% | 0% | 27.48% | 8/5/2024 |
0.05% | 0% | 8.99% | 5/11/2023 | |
0.05% | 0% | 13.32% | 5/10/2023 | |
![]() | 0.05% | 0.21% | 25.37% | - |
![]() | 0.05% | 0% | 10.36% | 7/11/2025 |
0.05% | 0% | 19.87% | 10/30/2024 | |
![]() | 0.04% | 0.77% | 27.91% | - |
0.04% | 0% | 10.25% | 11/21/2024 | |
![]() | 0.04% | 0.58% | 20.51% | - |
![]() | 0.04% | 0.2% | 20.72% | - |
0.04% | 0% | 13.42% | 5/11/2023 | |
0.04% | 0% | 20.82% | 11/19/2024 | |
![]() | 0.04% | 0.02% | 99.89% | - |
![]() | 0.04% | 0% | 13.21% | 5/9/2023 |
0.04% | 0% | 3.7% | 2/6/2023 | |
![]() | 0.04% | 0% | 25.79% | 5/16/2025 |
0.04% | 0% | 8.03% | 5/11/2023 | |
0.04% | 0% | 5.29% | 2/21/2023 | |
0.04% | 0% | 10.47% | 4/12/2023 | |
![]() | 0.04% | 0.21% | 18.6% | - |
![]() | 0.04% | 0.06% | 47.25% | - |
![]() | 0.04% | 0% | 90.38% | 5/16/2025 |
![]() | 0.04% | 0.67% | 8.88% | - |
![]() | 0.04% | 0.24% | 18.6% | - |
0.03% | 0% | 8.88% | 5/11/2023 | |
![]() | 0.03% | 0.12% | 27.8% | - |
0.03% | 0% | 7.93% | 5/10/2023 | |
0.03% | 0% | 12.26% | 5/19/2023 | |
![]() | 0.03% | 0% | 17.97% | 1/31/2025 |
![]() | 0.03% | 0.12% | 27.8% | - |
![]() | 0.03% | 0.11% | 27.91% | - |
![]() | 0.03% | 0% | 9.2% | 10/11/2023 |
0.03% | 0% | 29.07% | 11/24/2024 | |
![]() | 0.03% | 0.19% | 15.75% | - |
0.03% | 0% | 31.4% | 6/11/2025 | |
![]() | 0.03% | 0% | 36.36% | 12/18/2023 |
0.03% | 0% | 5.29% | 5/11/2023 | |
0.03% | 0% | 13.42% | 5/11/2023 | |
0.03% | 0% | 5.39% | 2/22/2023 | |
![]() | 0.03% | 0% | 8.99% | 5/11/2023 |
![]() | 0.03% | 0% | 7.29% | 3/13/2023 |
![]() | 0.03% | 0% | 24.31% | 7/11/2025 |
0.03% | 0% | 13.42% | 5/11/2023 | |
![]() | 0.03% | 0.31% | 11.95% | - |
![]() | 0.03% | 0.1% | 27.91% | - |
![]() | 0.03% | 0.22% | 11.95% | - |
![]() | 0.03% | 0% | 5.71% | 7/9/2025 |
![]() | 0.03% | 0% | 23.68% | 8/16/2023 |
![]() | 0.03% | 0.15% | 14.9% | - |
![]() | 0.03% | 0.22% | 11.95% | - |
0.03% | 0% | 13.42% | 5/11/2023 | |
![]() | 0.03% | 0% | 23.68% | 8/16/2023 |
![]() | 0.03% | 0% | 37% | 5/16/2025 |
![]() | 0.03% | 0.12% | 32.24% | - |
0.02% | 0% | 21.88% | 11/18/2024 | |
![]() | 0.02% | 0.28% | 9.73% | - |
![]() | 0.02% | 0.19% | 11.95% | - |
![]() | 0.02% | 0% | 10.99% | 5/11/2023 |
![]() | 0.02% | 0.07% | 28.12% | - |
![]() | 0.02% | 0.21% | 10.57% | - |
0.02% | 0% | 21.88% | 11/18/2024 | |
![]() | 0.02% | 0.04% | 72.52% | - |
![]() | 0.02% | 0.08% | 28.12% | - |
![]() | 0.02% | 0% | 13% | 11/19/2024 |
![]() | 0.02% | 0% | 2.11% | 11/2/2023 |
![]() | 0.02% | 0.19% | 10.15% | - |
![]() | 0.02% | 0% | 23.68% | 8/16/2023 |
![]() | 0.02% | 0% | 3.17% | 5/11/2023 |
0.02% | 0% | 6.98% | 12/20/2023 | |
0.02% | 0% | 8.88% | 5/11/2023 | |
![]() | 0.02% | 0% | 23.68% | 8/16/2023 |
![]() | 0.02% | 0.2% | 9.73% | - |
![]() | 0.02% | 0.17% | 10.57% | - |
0.02% | 0% | 11.1% | 4/16/2024 | |
![]() | 0.02% | 0% | 27.48% | 2/7/2024 |
![]() | 0.02% | 0% | 6.87% | 5/30/2023 |
0.02% | 0% | 15.22% | 2/11/2025 | |
![]() | 0.02% | 0.1% | 16.17% | - |
![]() | 0.02% | 0.02% | 58.14% | - |
![]() | 0.02% | 0% | 5.81% | 4/16/2024 |
![]() | 0.02% | 0.09% | 58.14% | - |
0.02% | 0% | 8.88% | 1/12/2024 | |
![]() | 0.02% | 0% | 21.56% | 7/27/2023 |
![]() | 0.02% | 0% | 8.56% | 5/11/2023 |
![]() | 0.01% | 0.04% | 40.17% | - |
![]() | 0.01% | 0% | 1.69% | 1/17/2023 |
0.01% | 0% | 2.01% | 1/20/2023 | |
0.01% | 0% | 8.14% | 3/21/2023 | |
![]() | 0.01% | 0% | 11.63% | 12/5/2024 |
![]() | 0.01% | 0% | 13% | 11/19/2024 |
0.01% | 0% | 3.7% | 2/6/2023 | |
![]() | 0.01% | 0.68% | 5.39% | - |
![]() | 0.01% | 0% | 2.54% | 11/23/2023 |
0.01% | 0% | 3.81% | 2/7/2023 | |
![]() | 0.01% | 0% | 40.7% | 5/16/2025 |
0.01% | 0% | 9.94% | 11/18/2024 | |
0.01% | 0% | 13.42% | 5/11/2023 | |
![]() | 0.01% | 0% | 8.56% | 5/11/2023 |
![]() | 0.01% | 0% | 6.24% | 10/30/2024 |
![]() | 0.01% | 0% | 4.55% | 2/14/2023 |
![]() | 0.01% | 0% | 16.6% | 7/18/2025 |
0.01% | 0% | 5.6% | 3/30/2023 | |
![]() | 0.01% | 0.02% | 58.14% | - |
![]() | 0.01% | 0% | 23.68% | 8/16/2023 |
![]() | 0.01% | 0% | 7.29% | 3/13/2023 |
0.01% | 0% | 5.39% | 2/22/2023 | |
0.01% | 0% | 6.03% | 3/14/2023 | |
![]() | 0.01% | 0.1% | 10.15% | - |
![]() | 0.01% | 0% | 9.83% | 11/18/2024 |
![]() | 0.01% | 0% | 13.42% | 5/11/2023 |
![]() | 0.01% | 0% | 13.32% | 11/22/2024 |
![]() | 0.01% | 0.01% | 58.14% | - |
![]() | 0.01% | 0.1% | 10.15% | - |
![]() | 0.01% | 0% | 23.68% | 8/16/2023 |
![]() | 0.01% | 0.2% | 7.19% | - |
![]() | 0.01% | 0% | 8.46% | 3/24/2023 |
![]() | 0.01% | 0% | 23.68% | 8/16/2023 |
![]() | 0.01% | 0% | 23.68% | 8/16/2023 |
0.01% | 0% | 10.68% | 7/5/2024 | |
0.01% | 0% | 5.18% | 12/6/2023 | |
![]() | 0.01% | 0% | 9.2% | 3/31/2023 |
![]() | 0.01% | 0% | 21.56% | 7/27/2023 |
0.01% | 0% | 7.51% | 3/15/2023 | |
![]() | 0.01% | 0% | 20.61% | 12/5/2023 |
![]() | 0.01% | 0.4% | 2.96% | - |
![]() | 0.01% | 0% | 23.68% | 8/16/2023 |
0.01% | 0% | 5.92% | 5/9/2023 | |
![]() | 0.01% | 0% | 8.46% | 3/24/2023 |
![]() | 0.01% | 0% | 3.28% | 2/2/2023 |
![]() | 0.01% | 0.19% | 30.44% | - |
![]() | 0.01% | 0.19% | 4.33% | - |
![]() | 0.01% | 0% | 23.68% | 8/16/2023 |
![]() | 0.01% | 0% | 23.68% | 8/16/2023 |
![]() | 0.01% | 0% | 70.61% | 5/16/2025 |
![]() | 0.01% | 0% | 8.35% | 3/23/2023 |
0.01% | 0% | 3.91% | 2/8/2023 | |
![]() | 0.01% | 0.05% | 2.96% | - |
![]() | 0.01% | 0% | 21.67% | 7/28/2023 |
![]() | 0.01% | 0% | 5.6% | 9/9/2024 |
![]() | 0.01% | 0% | 5.5% | 6/30/2025 |
0.01% | 0% | 2.64% | 2/4/2023 | |
![]() | 0.01% | 0% | 45.03% | 5/16/2025 |
![]() | 0.01% | 0.19% | 2.96% | - |
![]() | 0.01% | 0.2% | 2.96% | - |
![]() | 0.01% | 0.13% | 4.33% | - |
![]() | 0.01% | 0% | 3.91% | 11/23/2023 |
0.01% | 0% | 1.59% | 5/9/2023 | |
![]() | 0.01% | 0% | 2.43% | 5/11/2023 |
![]() | 0.01% | 0.07% | 6.77% | - |
![]() | 0.01% | 0% | 23.68% | 8/16/2023 |
![]() | 0.01% | 0.31% | 1.69% | - |
0.01% | 0% | 2.75% | 2/1/2023 | |
0.01% | 0% | 3.07% | 1/31/2023 | |
0% | 0% | 3.07% | 12/6/2023 | |
![]() | 0% | 0% | 23.68% | 8/16/2023 |
![]() | 0% | 0.07% | 6.66% | - |
0% | 0% | 4.12% | 2/10/2023 | |
![]() | 0% | 0% | 4.12% | 2/10/2023 |
![]() | 0% | 0% | 2.01% | 11/3/2023 |
![]() | 0% | 0% | 5.81% | 4/16/2024 |
![]() | 0% | 0% | 21.56% | 7/27/2023 |
![]() | 0% | 0% | 1.48% | 11/2/2023 |
![]() | 0% | 0.11% | 3.28% | - |
![]() | 0% | 0.11% | 2.96% | - |
0% | 0% | 4.33% | 11/29/2023 | |
![]() | 0% | 0.19% | 1.8% | - |
![]() | 0% | 0% | 0.85% | 8/9/2025 |
![]() | 0% | 0.19% | 1.8% | - |
![]() | 0% | 0% | 4.65% | 8/16/2023 |
![]() | 0% | 0% | 1.27% | 11/9/2023 |
![]() | 0% | 0.19% | 1.8% | - |
![]() | 0% | 0.18% | 1.8% | - |
![]() | 0% | 0% | 4.33% | 11/23/2023 |
![]() | 0% | 0.18% | 1.69% | - |
0% | 0% | 1.06% | 1/31/2023 | |
0% | 0% | 1.48% | 11/1/2023 | |
0% | 0% | 3.07% | 12/6/2023 | |
![]() | 0% | 0.16% | 1.59% | - |
![]() | 0% | 0% | 3.28% | 2/2/2023 |
![]() | 0% | 0.15% | 1.59% | - |
![]() | 0% | 0% | 0.85% | 11/15/2023 |
0% | 0% | 2.22% | 4/22/2024 | |
![]() | 0% | 0% | 2.33% | 8/13/2025 |
![]() | 0% | 0% | 0.95% | 11/8/2023 |
![]() | 0% | 0% | 3.7% | 2/6/2023 |
0% | 0% | 1.8% | 1/18/2023 | |
0% | 0% | 3.07% | 1/31/2023 | |
![]() | 0% | 0% | 19.98% | 7/27/2023 |
![]() | 0% | 0% | 1.27% | 11/7/2023 |
![]() | 0% | 0% | 17.65% | 6/20/2023 |
0% | 0% | 2.64% | 3/10/2023 | |
![]() | 0% | 0% | 1.48% | 11/10/2023 |
![]() | 0% | 0% | 1.27% | 10/30/2023 |
![]() | 0% | 0% | 2.85% | 11/20/2023 |
![]() | 0% | 0% | 0.21% | 7/27/2023 |
![]() | 0% | 0.02% | 8.25% | - |
![]() | 0% | 0% | 1.27% | 8/2/2024 |
![]() | 0% | 0% | 1.27% | 10/30/2023 |
![]() | 0% | 0% | 3.59% | 1/11/2024 |
0% | 0% | 1.69% | 1/17/2023 | |
![]() | 0% | 0% | 1.69% | 1/17/2023 |
![]() | 0% | 0.29% | 0.53% | - |
0% | 0% | 1.9% | 3/13/2023 | |
![]() | 0% | 0% | 1.69% | 6/27/2025 |
![]() | 0% | 0% | 4.55% | 1/31/2024 |
![]() | 0% | 0.19% | 0.63% | - |
![]() | 0% | 0.38% | 0.32% | - |
![]() | 0% | 0% | 0.74% | 10/31/2023 |
0% | 0% | 1.69% | 1/17/2023 | |
![]() | 0% | 0.15% | 0.74% | - |
![]() | 0% | 0.15% | 0.74% | - |
![]() | 0% | 0.14% | 0.74% | - |
![]() | 0% | 0.19% | 0.53% | - |
![]() | 0% | 0.19% | 0.53% | - |
![]() | 0% | 0.19% | 0.53% | - |
![]() | 0% | 0% | 0.95% | 11/7/2023 |
![]() | 0% | 0% | 0.42% | 8/13/2025 |
![]() | 0% | 0% | 0.42% | 8/13/2025 |
![]() | 0% | 0% | 3.91% | 1/11/2024 |
![]() | 0% | 0% | 3.59% | 7/27/2023 |
![]() | 0% | 0.15% | 0.53% | - |
0% | 0% | 0.32% | 2/15/2023 | |
![]() | 0% | 0% | 3.28% | 4/24/2025 |
![]() | 0% | 0% | 1.69% | 5/30/2024 |
![]() | 0% | 0.08% | 0.74% | - |
![]() | 0% | 0% | 0.32% | 11/3/2023 |
![]() | 0% | 0% | 2.54% | 1/25/2023 |
![]() | 0% | 0% | 1.48% | 10/25/2023 |
![]() | 0% | 0% | 1.16% | 7/21/2025 |
![]() | 0% | 0% | 0.11% | 7/18/2025 |
![]() | 0% | 0% | 0.11% | 7/18/2025 |
![]() | 0% | 0% | 0.11% | 7/18/2025 |
![]() | 0% | 0% | 0.95% | 11/2/2023 |
![]() | 0% | 0% | 0.21% | 2/6/2023 |
![]() | 0% | 0% | 0.42% | 11/7/2023 |
0% | 0% | 0.11% | 1/2/2023 | |
![]() | 0% | 0% | 0.42% | 7/6/2024 |
![]() | 0% | 0% | 0.11% | 3/21/2023 |
![]() | 0% | 0% | 0.11% | 3/21/2023 |
![]() | 0% | 0% | 0.11% | 3/31/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 7.94% | 9.12% |
![]() | 7.76% | 8.44% |
![]() | 8.03% | 7.82% |
![]() | 6.99% | 6.62% |
![]() | 5.88% | 5.78% |
![]() | 5.02% | 4.94% |
![]() | 4.88% | 4.93% |
![]() | 4.39% | 4.32% |
![]() | 4.31% | 4.25% |
![]() | 3.58% | 4.18% |
![]() | 3.21% | 3.23% |
2.14% | 2.1% | |
![]() | 2.11% | 2.04% |
![]() | 2.04% | 1.94% |
![]() | 2.18% | 1.81% |
![]() | 1.83% | 1.7% |
![]() | 1.6% | 1.55% |
![]() | 1.05% | 1.39% |
![]() | 1.24% | 1.15% |
![]() | 1.1% | 1.08% |
![]() | 1.08% | 1.08% |
![]() | 0.99% | 0.97% |
![]() | 0.96% | 0.94% |
![]() | 1.04% | 0.93% |
0.86% | 0.86% | |
0.62% | 0.74% | |
![]() | 0.64% | 0.63% |
![]() | 0.68% | 0.62% |
![]() | 0.64% | 0.59% |
![]() | 0.62% | 0.59% |
![]() | 0.74% | 0.57% |
![]() | 0.8% | 0.56% |
![]() | 0.56% | 0.55% |
![]() | 0.53% | 0.48% |
![]() | 0.48% | 0.48% |
![]() | 0.42% | 0.48% |
![]() | 0.43% | 0.43% |
![]() | 0.37% | 0.42% |
![]() | 0.39% | 0.4% |
![]() | 0.39% | 0.39% |
![]() | 0.43% | 0.38% |
![]() | 0.39% | 0.36% |
![]() | 0.41% | 0.35% |
![]() | 0.34% | 0.35% |
![]() | 0.35% | 0.35% |
![]() | 0.34% | 0.33% |
![]() | 0.23% | 0.29% |
![]() | 0.32% | 0.28% |
![]() | 0.3% | 0.27% |
0.26% | 0.26% | |
![]() | 0.22% | 0.24% |
![]() | 0.25% | 0.24% |
![]() | 0.26% | 0.23% |
![]() | 0.21% | 0.22% |
![]() | 0.19% | 0.21% |
![]() | 0.21% | 0.2% |
![]() | 0.21% | 0.2% |
0.21% | 0.2% | |
![]() | 0.19% | 0.19% |
![]() | 0.19% | 0.19% |
![]() | 0.19% | 0.18% |
![]() | 0.18% | 0.18% |
![]() | 0.18% | 0.18% |
![]() | 0.19% | 0.18% |
![]() | 0.19% | 0.17% |
![]() | 0.2% | 0.17% |
![]() | 0.2% | 0.17% |
![]() | 0.19% | 0.17% |
![]() | 0.14% | 0.14% |
0.13% | 0.13% | |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.12% |
![]() | 0.14% | 0.12% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.09% | 0.11% |
![]() | 0.1% | 0.09% |
![]() | 0.1% | 0.09% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
0.09% | 0.07% | |
![]() | 0.06% | 0.07% |
![]() | 0.1% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.04% | 0.04% |
![]() | 0.02% | 0.04% |
![]() | 0.05% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.01% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0.03% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |