Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.02% | 0% | 82.21% | 8/8/2025 | |
| 6.58% | 0.97% | 76.63% | - | |
| 3.58% | 0% | 53.83% | 11/20/2025 | |
| 3.44% | 3.88% | 86.57% | - | |
| 3.43% | 1.95% | 70.77% | - | |
| 3.4% | 6.94% | 67.83% | - | |
| 3.32% | 1.06% | 68.31% | - | |
| 3.27% | 8.23% | 72% | - | |
| 2.87% | 0.65% | 91.96% | - | |
| 2.57% | 0% | 38.79% | 11/22/2024 | |
| 2.55% | 2.74% | 61.49% | - | |
| 2.21% | 0% | 76.92% | 4/4/2025 | |
| 1.96% | 0% | 58.37% | 4/8/2025 | |
| 1.89% | 0% | 64.43% | 11/22/2024 | |
| 1.83% | 0.1% | 99.43% | - | |
| 1.76% | 3.97% | 59.98% | - | |
| 1.63% | 0% | 64.14% | 2/20/2025 | |
| 1.56% | 0% | 57.24% | 9/6/2024 | |
| 1.52% | 0% | 21.76% | 6/26/2024 | |
| 1.4% | 2.85% | 66.7% | - | |
| 1.26% | 3.35% | 45.13% | - | |
| 1.23% | 0% | 65.37% | 12/1/2025 | |
| 1.13% | 0% | 29.52% | 11/18/2025 | |
| 1% | 1.29% | 66.51% | - | |
| 0.97% | 0% | 57.9% | 8/22/2025 | |
| 0.89% | 0% | 28% | 10/31/2023 | |
| 0.87% | 0.71% | 78.15% | - | |
| 0.83% | 0% | 18.26% | 11/21/2024 | |
| 0.74% | 4.66% | 35.1% | - | |
| 0.74% | 0% | 25.35% | 10/2/2023 | |
| 0.65% | 0% | 19.21% | 7/26/2023 | |
| 0.64% | 0% | 43.33% | 4/2/2025 | |
| 0.63% | 0.52% | 60.83% | - | |
| 0.63% | 1.95% | 46.93% | - | |
| 0.61% | 0% | 34.25% | 11/23/2025 | |
| 0.56% | 3.86% | 34.91% | - | |
| 0.49% | 0% | 14.85% | 4/16/2024 | |
| 0.48% | 0% | 47.49% | 7/11/2025 | |
| 0.48% | 1.83% | 18.83% | - | |
| 0.47% | 0% | 26.58% | 12/6/2023 | |
| 0.46% | 1.37% | 42.29% | - | |
| 0.41% | 0% | 59.6% | 11/28/2025 | |
| 0.4% | 0% | 10.69% | 1/16/2024 | |
| 0.39% | 0% | 30.56% | 4/16/2024 | |
| 0.39% | 0.64% | 49.29% | - | |
| 0.38% | 1.34% | 42.01% | - | |
| 0.37% | 0% | 12.02% | 5/11/2023 | |
| 0.37% | 0.48% | 53.93% | - | |
| 0.34% | 0.68% | 57.05% | - | |
tmvnk737340 | 0.33% | 0% | 19.11% | 7/25/2023 |
| 0.33% | 0% | 18.35% | 7/17/2023 | |
| 0.33% | 2.53% | 43.61% | - | |
| 0.31% | 0% | 19.21% | 7/26/2023 | |
| 0.3% | 3.2% | 22.61% | - | |
| 0.3% | 3.51% | 76.25% | - | |
| 0.29% | 0% | 25.83% | 8/5/2024 | |
| 0.28% | 0.43% | 60.83% | - | |
| 0.27% | 0.14% | 30.94% | - | |
| 0.27% | 0% | 12.02% | 5/11/2023 | |
| 0.27% | 0.56% | 59.98% | - | |
| 0.26% | 0% | 19.3% | 7/27/2023 | |
| 0.25% | 0% | 23.56% | 9/25/2023 | |
| 0.25% | 0% | 12.58% | 5/17/2023 | |
| 0.25% | 0% | 12.02% | 5/11/2023 | |
| 0.25% | 0% | 19.11% | 7/25/2023 | |
| 0.25% | 0.52% | 59.98% | - | |
| 0.25% | 0% | 46.36% | 2/11/2025 | |
| 0.24% | 0% | 16.37% | 7/17/2023 | |
| 0.24% | 0% | 47.68% | 3/9/2025 | |
| 0.23% | 0% | 12.02% | 5/11/2023 | |
| 0.23% | 0% | 23.65% | 9/14/2023 | |
| 0.22% | 0% | 9.27% | 5/25/2023 | |
| 0.22% | 0.98% | 24.5% | - | |
| 0.22% | 0% | 24.6% | 9/9/2024 | |
| 0.21% | 0.41% | 33.96% | - | |
| 0.21% | 0% | 34.44% | 2/11/2025 | |
Findtheworm | 0.21% | 0% | 55.91% | 10/1/2025 |
| 0.21% | 0% | 10.88% | 7/14/2023 | |
| 0.21% | 0% | 12.77% | 5/19/2023 | |
| 0.2% | 0% | 12.96% | 5/21/2023 | |
| 0.2% | 0% | 12.02% | 5/11/2023 | |
| 0.2% | 0% | 12.11% | 5/12/2023 | |
| 0.2% | 0% | 18.35% | 7/17/2023 | |
| 0.19% | 0% | 12.77% | 7/25/2023 | |
| 0.19% | 0% | 10.88% | 8/9/2023 | |
| 0.18% | 0.5% | 59.98% | - | |
| 0.18% | 2.16% | 58.18% | - | |
| 0.18% | 0.42% | 44.75% | - | |
| 0.17% | 0% | 12.02% | 5/11/2023 | |
| 0.16% | 0.28% | 44.75% | - | |
| 0.16% | 0% | 25.26% | 7/8/2024 | |
| 0.16% | 0% | 11.83% | 5/9/2023 | |
| 0.16% | 0% | 12.02% | 5/11/2023 | |
| 0.16% | 0% | 19.11% | 7/25/2023 | |
| 0.16% | 0% | 12.02% | 5/11/2023 | |
| 0.16% | 0% | 19.11% | 7/25/2023 | |
| 0.16% | 0% | 27.44% | 11/4/2025 | |
| 0.16% | 0% | 19.11% | 7/25/2023 | |
| 0.16% | 3% | 81.93% | - | |
| 0.16% | 0% | 12.2% | 7/24/2023 | |
| 0.15% | 2.61% | 7% | - | |
| 0.15% | 0% | 19.11% | 7/25/2023 | |
| 0.15% | 0% | 34.34% | 11/24/2025 | |
| 0.14% | 0% | 7.47% | 7/26/2023 | |
| 0.14% | 0% | 26.77% | 8/18/2024 | |
| 0.14% | 0.71% | 33.11% | - | |
| 0.13% | 0.4% | 33.02% | - | |
| 0.13% | 0.56% | 34.34% | - | |
| 0.13% | 1.71% | 13.06% | - | |
| 0.13% | 0% | 27.53% | 4/23/2025 | |
| 0.13% | 0% | 7.47% | 3/23/2023 | |
| 0.13% | 0% | 12.02% | 5/11/2023 | |
| 0.13% | 0% | 12.02% | 5/11/2023 | |
| 0.13% | 0% | 37.65% | 11/22/2024 | |
| 0.13% | 0% | 15.8% | 4/16/2024 | |
| 0.13% | 0% | 19.21% | 7/26/2023 | |
| 0.13% | 0% | 28.57% | 9/6/2024 | |
| 0.13% | 0% | 32.92% | 11/24/2025 | |
| 0.13% | 0% | 23.65% | 9/14/2023 | |
| 0.12% | 0.31% | 34.34% | - | |
| 0.12% | 0% | 30.27% | 7/2/2025 | |
| 0.12% | 0.81% | 35.1% | - | |
| 0.12% | 0.52% | 18.83% | - | |
| 0.12% | 0% | 6.53% | 3/13/2023 | |
| 0.12% | 0.54% | 42.57% | - | |
| 0.11% | 0% | 11.83% | 5/9/2023 | |
| 0.11% | 0% | 16.08% | 8/5/2024 | |
| 0.11% | 0% | 36.99% | 10/1/2025 | |
| 0.11% | 0% | 12.39% | 5/15/2023 | |
| 0.11% | 0.25% | 44.75% | - | |
| 0.11% | 0% | 49.2% | 5/16/2025 | |
| 0.11% | 0% | 26.49% | 11/22/2024 | |
| 0.1% | 0.32% | 33.11% | - | |
| 0.1% | 0% | 24.31% | 9/19/2024 | |
| 0.1% | 0% | 12.02% | 5/11/2023 | |
| 0.1% | 0.48% | 18.35% | - | |
| 0.1% | 0.22% | 50.24% | - | |
| 0.1% | 0% | 13.06% | 5/22/2023 | |
| 0.09% | 0% | 12.02% | 5/11/2023 | |
| 0.09% | 0% | 45.03% | 11/24/2025 | |
| 0.09% | 0% | 7.66% | 5/16/2023 | |
| 0.09% | 0% | 51.56% | 10/2/2025 | |
| 0.09% | 0.72% | 14.95% | - | |
| 0.09% | 0.38% | 35.1% | - | |
| 0.08% | 0% | 11.73% | 5/8/2023 | |
| 0.08% | 0.24% | 28.76% | - | |
| 0.08% | 0% | 12.02% | 5/11/2023 | |
| 0.08% | 0% | 43.42% | 11/24/2025 | |
| 0.08% | 0% | 12.77% | 5/19/2023 | |
| 0.08% | 0% | 9.74% | 8/5/2024 | |
| 0.08% | 0% | 12.02% | 5/11/2023 | |
| 0.07% | 0% | 16.84% | 9/9/2024 | |
| 0.07% | 0% | 35.67% | 9/15/2025 | |
| 0.07% | 0% | 25.73% | 11/21/2024 | |
| 0.07% | 0% | 11.16% | 5/2/2023 | |
| 0.07% | 0.14% | 60.08% | - | |
| 0.07% | 0.04% | 44.75% | - | |
| 0.07% | 0% | 80.89% | 5/16/2025 | |
| 0.07% | 0% | 16.75% | 5/13/2024 | |
| 0.07% | 0% | 4.82% | 2/22/2023 | |
| 0.07% | 0% | 35.76% | 11/22/2024 | |
| 0.07% | 0.22% | 33.68% | - | |
| 0.07% | 0.15% | 46.64% | - | |
| 0.07% | 0.2% | 35.29% | - | |
| 0.07% | 0% | 12.02% | 5/11/2023 | |
| 0.07% | 0% | 10.69% | 4/27/2023 | |
| 0.07% | 0% | 12.02% | 5/11/2023 | |
| 0.06% | 0.2% | 32.83% | - | |
| 0.06% | 0% | 12.11% | 7/25/2023 | |
| 0.06% | 0% | 22.14% | 4/23/2025 | |
| 0.06% | 0.03% | 99.81% | - | |
| 0.06% | 0.22% | 28.67% | - | |
| 0.06% | 0% | 29.71% | 6/11/2025 | |
| 0.06% | 0% | 24.22% | 9/17/2025 | |
| 0.06% | 0.32% | 20.81% | - | |
| 0.06% | 0% | 4.82% | 2/22/2023 | |
| 0.05% | 0% | 12.39% | 5/15/2023 | |
| 0.05% | 0.2% | 26.77% | - | |
| 0.05% | 0% | 12.87% | 5/20/2023 | |
| 0.05% | 0.18% | 26.77% | - | |
| 0.05% | 0% | 79.47% | 9/18/2025 | |
| 0.05% | 0% | 12.02% | 5/11/2023 | |
| 0.05% | 0.22% | 24.22% | - | |
| 0.05% | 0% | 3.31% | 2/6/2023 | |
| 0.05% | 0% | 9.18% | 7/8/2024 | |
| 0.05% | 0.23% | 20.81% | - | |
| 0.05% | 0% | 18.07% | 11/24/2025 | |
| 0.05% | 0% | 24.6% | 8/5/2024 | |
| 0.04% | 0% | 8.04% | 5/11/2023 | |
| 0.04% | 0.13% | 35% | - | |
| 0.04% | 0% | 11.92% | 5/10/2023 | |
| 0.04% | 1.34% | 3.69% | - | |
| 0.04% | 0% | 9.27% | 7/11/2025 | |
| 0.04% | 0.13% | 35% | - | |
| 0.04% | 0.22% | 19.58% | - | |
| 0.04% | 0.35% | 10.97% | - | |
| 0.04% | 0% | 17.79% | 10/30/2024 | |
| 0.04% | 0.12% | 35.1% | - | |
| 0.04% | 0.19% | 20.81% | - | |
| 0.04% | 0.33% | 19.21% | - | |
| 0.04% | 0% | 9.18% | 11/21/2024 | |
| 0.04% | 0% | 17.22% | 10/22/2025 | |
| 0.04% | 0.15% | 23.56% | - | |
| 0.04% | 0.11% | 14.47% | - | |
| 0.04% | 0.02% | 99.81% | - | |
| 0.04% | 0% | 12.02% | 5/11/2023 | |
| 0.04% | 0% | 52.32% | 11/29/2025 | |
| 0.04% | 0% | 18.64% | 11/19/2024 | |
| 0.04% | 0.28% | 10.5% | - | |
| 0.03% | 0.1% | 35.1% | - | |
| 0.03% | 0% | 11.83% | 5/9/2023 | |
| 0.03% | 0% | 10.03% | 10/31/2025 | |
| 0.03% | 0% | 3.31% | 2/6/2023 | |
| 0.03% | 0% | 23.08% | 5/16/2025 | |
| 0.03% | 0% | 7.19% | 5/11/2023 | |
| 0.03% | 0% | 4.73% | 2/21/2023 | |
| 0.03% | 0% | 9.37% | 4/12/2023 | |
| 0.03% | 0% | 18.07% | 11/24/2025 | |
| 0.03% | 0% | 80.89% | 5/16/2025 | |
| 0.03% | 0% | 7.95% | 5/11/2023 | |
| 0.03% | 0% | 7.1% | 5/10/2023 | |
| 0.03% | 0% | 10.97% | 5/19/2023 | |
| 0.03% | 0% | 16.08% | 1/31/2025 | |
| 0.03% | 0% | 17.98% | 11/12/2025 | |
| 0.03% | 0% | 8.23% | 10/11/2023 | |
| 0.03% | 0% | 26.02% | 11/24/2024 | |
| 0.03% | 0% | 28.1% | 6/11/2025 | |
| 0.03% | 0.1% | 35.29% | - | |
| 0.03% | 0% | 32.54% | 12/18/2023 | |
| 0.03% | 0% | 4.73% | 5/11/2023 | |
| 0.03% | 0.87% | 10.79% | - | |
| 0.03% | 0% | 32.17% | 9/18/2025 | |
| 0.03% | 0% | 12.02% | 5/11/2023 | |
| 0.03% | 0% | 4.82% | 2/22/2023 | |
| 0.03% | 0% | 8.04% | 5/11/2023 | |
| 0.03% | 0% | 6.53% | 3/13/2023 | |
| 0.03% | 0.1% | 24.88% | - | |
| 0.02% | 0% | 21.76% | 7/11/2025 | |
| 0.02% | 0% | 12.02% | 5/11/2023 | |
| 0.02% | 0.42% | 6.72% | - | |
| 0.02% | 0% | 21.19% | 8/16/2023 | |
| 0.02% | 0.11% | 10.88% | - | |
| 0.02% | 0% | 12.02% | 5/11/2023 | |
| 0.02% | 0% | 21.19% | 8/16/2023 | |
| 0.02% | 0.03% | 75.12% | - | |
| 0.02% | 0% | 33.11% | 5/16/2025 | |
| 0.02% | 0.35% | 11.73% | - | |
| 0.02% | 0% | 19.58% | 11/18/2024 | |
| 0.02% | 0% | 28.48% | 9/18/2025 | |
| 0.02% | 0.1% | 37.65% | - | |
| 0.02% | 0.19% | 62.44% | - | |
| 0.02% | 0.29% | 7.76% | - | |
| 0.02% | 0.18% | 11.64% | - | |
| 0.02% | 0.16% | 13.06% | - | |
| 0.02% | 0.11% | 19.21% | - | |
| 0.02% | 0% | 9.84% | 5/11/2023 | |
| 0.02% | 0.18% | 6.72% | - | |
| 0.02% | 0% | 19.58% | 11/18/2024 | |
| 0.02% | 0.1% | 19.21% | - | |
| 0.02% | 0% | 11.64% | 11/19/2024 | |
| 0.02% | 0% | 11.45% | 12/2/2025 | |
| 0.02% | 0% | 56.48% | 9/30/2025 | |
| 0.02% | 0% | 1.89% | 11/2/2023 | |
| 0.02% | 0% | 9.74% | 9/18/2025 | |
| 0.02% | 0% | 21.19% | 8/16/2023 | |
| 0.02% | 0.19% | 9.74% | - | |
| 0.02% | 0.16% | 11.54% | - | |
| 0.02% | 0.13% | 14% | - | |
| 0.02% | 0% | 2.84% | 5/11/2023 | |
| 0.02% | 0.17% | 10.79% | - | |
| 0.02% | 0% | 6.24% | 12/20/2023 | |
| 0.02% | 0% | 7.95% | 5/11/2023 | |
| 0.02% | 0% | 21.19% | 8/16/2023 | |
| 0.02% | 0.02% | 46.36% | - | |
| 0.02% | 0% | 9.93% | 4/16/2024 | |
| 0.02% | 0% | 6.34% | 11/29/2025 | |
| 0.02% | 0% | 24.6% | 2/7/2024 | |
| 0.02% | 0% | 10.6% | 11/6/2025 | |
| 0.02% | 0% | 6.15% | 5/30/2023 | |
| 0.02% | 0% | 13.62% | 2/11/2025 | |
| 0.02% | 0.09% | 10.88% | - | |
| 0.02% | 0.15% | 10.79% | - | |
| 0.02% | 0.09% | 10.88% | - | |
| 0.02% | 0% | 37.56% | 10/28/2025 | |
| 0.01% | 0% | 5.2% | 4/16/2024 | |
| 0.01% | 0.08% | 11.45% | - | |
| 0.01% | 0.19% | 7.38% | - | |
| 0.01% | 0% | 7.95% | 1/12/2024 | |
| 0.01% | 0% | 19.3% | 7/27/2023 | |
| 0.01% | 0.19% | 7.38% | - | |
| 0.01% | 0% | 7.66% | 5/11/2023 | |
| 0.01% | 0.19% | 7.38% | - | |
| 0.01% | 0% | 1.51% | 1/17/2023 | |
| 0.01% | 0% | 1.8% | 1/20/2023 | |
| 0.01% | 0% | 7.28% | 3/21/2023 | |
| 0.01% | 0% | 6.91% | 9/15/2025 | |
| 0.01% | 0% | 10.41% | 12/5/2024 | |
| 0.01% | 0% | 11.64% | 11/19/2024 | |
| 0.01% | 0% | 3.31% | 10/20/2025 | |
| 0.01% | 0% | 3.31% | 2/6/2023 | |
| 0.01% | 0.02% | 62.44% | - | |
| 0.01% | 0.06% | 10.88% | - | |
| 0.01% | 0% | 2.27% | 11/23/2023 | |
| 0.01% | 0% | 3.41% | 2/7/2023 | |
| 0.01% | 0% | 10.5% | 11/29/2025 | |
| 0.01% | 0% | 6.24% | 10/2/2025 | |
| 0.01% | 0.06% | 16.37% | - | |
| 0.01% | 0% | 8.89% | 11/18/2024 | |
| 0.01% | 0.05% | 16.46% | - | |
| 0.01% | 0% | 12.02% | 5/11/2023 | |
| 0.01% | 0% | 7.66% | 5/11/2023 | |
| 0.01% | 0% | 5.58% | 10/30/2024 | |
| 0.01% | 0% | 4.07% | 2/14/2023 | |
| 0.01% | 0% | 14.85% | 7/18/2025 | |
| 0.01% | 0% | 5.01% | 3/30/2023 | |
| 0.01% | 0.19% | 5.58% | - | |
| 0.01% | 0.02% | 62.44% | - | |
| 0.01% | 0.19% | 5.58% | - | |
| 0.01% | 0% | 21.19% | 8/16/2023 | |
| 0.01% | 0% | 6.53% | 3/13/2023 | |
| 0.01% | 0% | 4.82% | 2/22/2023 | |
| 0.01% | 0% | 5.39% | 3/14/2023 | |
| 0.01% | 0% | 4.64% | 9/15/2025 | |
| 0.01% | 0.19% | 5.01% | - | |
| 0.01% | 0.19% | 5.01% | - | |
| 0.01% | 0% | 8.8% | 11/18/2024 | |
| 0.01% | 0% | 12.02% | 5/11/2023 | |
| 0.01% | 0% | 11.92% | 11/22/2024 | |
| 0.01% | 0% | 6.34% | 10/1/2025 | |
| 0.01% | 0% | 21.19% | 8/16/2023 | |
| 0.01% | 0.09% | 10.79% | - | |
| 0.01% | 0% | 12.68% | 11/29/2025 | |
| 0.01% | 0% | 4.92% | 9/18/2025 | |
| 0.01% | 0% | 7.57% | 3/24/2023 | |
| 0.01% | 0% | 21.19% | 8/16/2023 | |
| 0.01% | 0% | 21.19% | 8/16/2023 | |
| 0.01% | 0% | 9.56% | 7/5/2024 | |
| 0.01% | 0% | 4.64% | 12/6/2023 | |
| 0.01% | 0% | 8.23% | 3/31/2023 | |
| 0.01% | 0% | 19.3% | 7/27/2023 | |
| 0.01% | 0% | 6.72% | 3/15/2023 | |
| 0.01% | 0.08% | 7.76% | - | |
| 0.01% | 0% | 18.45% | 12/5/2023 | |
| 0.01% | 0% | 21.19% | 8/16/2023 | |
| 0.01% | 0% | 5.3% | 5/9/2023 | |
| 0.01% | 0% | 7.57% | 3/24/2023 | |
| 0.01% | 0% | 2.93% | 2/2/2023 | |
| 0.01% | 0% | 21.19% | 8/16/2023 | |
| 0.01% | 0% | 21.19% | 8/16/2023 | |
| 0.01% | 0% | 63.2% | 5/16/2025 | |
| 0.01% | 0% | 7.47% | 3/23/2023 | |
| 0.01% | 0% | 3.5% | 2/8/2023 | |
| 0.01% | 0% | 19.39% | 7/28/2023 | |
| 0.01% | 0.18% | 3.31% | - | |
| 0.01% | 0% | 5.01% | 9/9/2024 | |
| 0.01% | 0% | 4.92% | 6/30/2025 | |
| 0.01% | 0% | 2.37% | 2/4/2023 | |
| 0.01% | 0% | 40.3% | 5/16/2025 | |
| 0% | 0.39% | 1.04% | - | |
| 0% | 0% | 3.5% | 11/23/2023 | |
| 0% | 0% | 1.42% | 5/9/2023 | |
| 0% | 0% | 2.18% | 5/11/2023 | |
| 0% | 0% | 21.19% | 8/16/2023 | |
| 0% | 0% | 2.46% | 2/1/2023 | |
| 0% | 0% | 2.74% | 1/31/2023 | |
| 0% | 0% | 2.74% | 12/6/2023 | |
| 0% | 0% | 21.19% | 8/16/2023 | |
| 0% | 0% | 3.69% | 2/10/2023 | |
| 0% | 0% | 3.69% | 2/10/2023 | |
| 0% | 0% | 2.08% | 9/12/2025 | |
| 0% | 0% | 1.8% | 11/3/2023 | |
| 0% | 0% | 5.2% | 4/16/2024 | |
| 0% | 0% | 19.3% | 7/27/2023 | |
| 0% | 0% | 1.32% | 11/2/2023 | |
| 0% | 0.4% | 0.85% | - | |
| 0% | 0.39% | 0.85% | - | |
| 0% | 0.39% | 0.85% | - | |
| 0% | 0% | 3.88% | 11/29/2023 | |
| 0% | 0% | 4.16% | 8/16/2023 | |
| 0% | 0% | 1.14% | 11/9/2023 | |
| 0% | 0.13% | 1.99% | - | |
| 0% | 0% | 3.88% | 11/23/2023 | |
| 0% | 0.01% | 17.79% | - | |
| 0% | 0% | 0.95% | 1/31/2023 | |
| 0% | 0% | 1.32% | 11/1/2023 | |
| 0% | 0% | 2.74% | 12/6/2023 | |
| 0% | 0% | 2.93% | 2/2/2023 | |
| 0% | 0% | 0.76% | 11/15/2023 | |
| 0% | 0% | 1.99% | 4/22/2024 | |
| 0% | 0% | 0.85% | 11/8/2023 | |
| 0% | 0% | 3.31% | 2/6/2023 | |
| 0% | 0% | 1.61% | 1/18/2023 | |
| 0% | 0% | 2.74% | 1/31/2023 | |
| 0% | 0% | 17.88% | 7/27/2023 | |
| 0% | 0% | 1.14% | 11/7/2023 | |
| 0% | 0% | 15.8% | 6/20/2023 | |
| 0% | 0% | 2.37% | 3/10/2023 | |
| 0% | 0% | 1.32% | 11/10/2023 | |
| 0% | 0% | 1.14% | 10/30/2023 | |
| 0% | 0% | 2.55% | 11/20/2023 | |
| 0% | 0% | 1.14% | 8/2/2024 | |
| 0% | 0% | 0.38% | 10/26/2025 | |
| 0% | 0% | 1.14% | 10/30/2023 | |
| 0% | 0% | 3.22% | 1/11/2024 | |
| 0% | 0% | 1.51% | 1/17/2023 | |
| 0% | 0% | 1.51% | 1/17/2023 | |
| 0% | 0% | 1.7% | 3/13/2023 | |
| 0% | 0% | 1.51% | 6/27/2025 | |
| 0% | 0% | 4.07% | 1/31/2024 | |
| 0% | 0% | 0.66% | 10/31/2023 | |
| 0% | 0% | 1.51% | 1/17/2023 | |
| 0% | 0% | 0.47% | 8/27/2025 | |
| 0% | 0% | 0.85% | 11/7/2023 | |
| 0% | 0.19% | 0.38% | - | |
| 0% | 0% | 3.5% | 1/11/2024 | |
| 0% | 0% | 3.22% | 7/27/2023 | |
| 0% | 0% | 0.28% | 2/15/2023 | |
| 0% | 0% | 2.93% | 4/24/2025 | |
| 0% | 0% | 1.51% | 5/30/2024 | |
| 0% | 0% | 0.28% | 11/3/2023 | |
| 0% | 0% | 2.27% | 1/25/2023 | |
| 0% | 0.19% | 0.19% | - | |
| 0% | 0% | 1.32% | 10/25/2023 | |
| 0% | 0% | 1.04% | 7/21/2025 | |
| 0% | 0% | 0.09% | 7/18/2025 | |
| 0% | 0% | 0.09% | 7/18/2025 | |
| 0% | 0% | 0.09% | 7/18/2025 | |
| 0% | 0% | 0.85% | 11/2/2023 | |
| 0% | 0% | 0.19% | 2/6/2023 | |
| 0% | 0% | 0.38% | 11/7/2023 | |
| 0% | 0% | 0.09% | 1/2/2023 | |
| 0% | 0% | 0.38% | 7/6/2024 | |
| 0% | 0% | 0.09% | 3/21/2023 | |
| 0% | 0% | 0.09% | 3/21/2023 | |
| 0% | 0% | 0.09% | 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% | - | |
| 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% | |
Findtheworm | 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% |

Findtheworm