Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.24% | 0.99% | 92.08% | - |
![]() | 7.5% | 1.26% | 72.88% | - |
![]() | 3.79% | 0.89% | 62.5% | - |
![]() | 3.65% | 1.52% | 63.06% | - |
![]() | 3.61% | 2.4% | 65.96% | - |
![]() | 3.28% | 0.62% | 90.96% | - |
![]() | 3.24% | 4.55% | 84.6% | - |
![]() | 3.03% | 0% | 45.76% | 11/22/2024 |
![]() | 2.96% | 12.53% | 47.32% | - |
![]() | 2.61% | 0% | 90.74% | 4/4/2025 |
![]() | 2.46% | 6.9% | 67.41% | - |
2.32% | 0% | 68.86% | 4/8/2025 | |
![]() | 2.22% | 0% | 76% | 11/22/2024 |
![]() | 2.2% | 4.85% | 55.02% | - |
![]() | 2.14% | 0.12% | 99.78% | - |
![]() | 1.92% | 0% | 75.67% | 2/20/2025 |
1.84% | 0% | 67.52% | 9/6/2024 | |
![]() | 1.79% | 0% | 25.67% | 6/26/2024 |
![]() | 1.35% | 5.02% | 53.24% | - |
![]() | 1.2% | 2.27% | 61.16% | - |
![]() | 1.09% | 1.52% | 61.83% | - |
![]() | 1.07% | 3.21% | 59.82% | - |
1.05% | 0% | 33.04% | 10/31/2023 | |
![]() | 1.04% | 2.42% | 35.71% | - |
0.98% | 0% | 21.54% | 11/21/2024 | |
![]() | 0.95% | 1.28% | 60.94% | - |
![]() | 0.91% | 0.67% | 74.67% | - |
![]() | 0.87% | 0% | 29.91% | 10/2/2023 |
![]() | 0.79% | 5.8% | 18.75% | - |
0.77% | 0% | 22.66% | 7/26/2023 | |
![]() | 0.75% | 0% | 51.12% | 4/2/2025 |
![]() | 0.62% | 0.64% | 54.24% | - |
0.58% | 0% | 17.52% | 4/16/2024 | |
0.56% | 0% | 31.36% | 12/6/2023 | |
![]() | 0.55% | 0.56% | 54.24% | - |
0.47% | 0% | 12.61% | 1/16/2024 | |
![]() | 0.46% | 0% | 36.05% | 4/16/2024 |
![]() | 0.44% | 0% | 14.17% | 5/11/2023 |
![]() | 0.43% | 2.6% | 23.88% | - |
![]() | 0.41% | 1.78% | 37.83% | - |
![]() | 0.39% | 0% | 22.54% | 7/25/2023 |
![]() | 0.39% | 0% | 21.65% | 7/17/2023 |
0.36% | 0% | 22.66% | 7/26/2023 | |
![]() | 0.36% | 0.42% | 46.09% | - |
![]() | 0.35% | 0.63% | 40.63% | - |
![]() | 0.35% | 0% | 30.47% | 8/5/2024 |
![]() | 0.33% | 1.15% | 32.37% | - |
0.32% | 0% | 14.17% | 5/11/2023 | |
![]() | 0.31% | 0.95% | 53.24% | - |
![]() | 0.31% | 0% | 22.77% | 7/27/2023 |
0.3% | 0% | 27.79% | 9/25/2023 | |
0.3% | 0% | 14.84% | 5/17/2023 | |
![]() | 0.3% | 0% | 14.17% | 5/11/2023 |
![]() | 0.3% | 0% | 22.54% | 7/25/2023 |
0.29% | 0% | 54.69% | 2/11/2025 | |
![]() | 0.28% | 0.67% | 49.78% | - |
![]() | 0.28% | 0% | 19.31% | 7/17/2023 |
0.28% | 0% | 56.25% | 3/9/2025 | |
0.27% | 0% | 14.17% | 5/11/2023 | |
0.27% | 0% | 27.9% | 9/14/2023 | |
0.26% | 0% | 10.94% | 5/25/2023 | |
![]() | 0.26% | 0% | 29.02% | 9/9/2024 |
![]() | 0.25% | 1.1% | 32.03% | - |
0.25% | 0% | 40.63% | 2/11/2025 | |
![]() | 0.24% | 0% | 12.83% | 7/14/2023 |
0.24% | 0% | 15.07% | 5/19/2023 | |
0.24% | 0% | 15.29% | 5/21/2023 | |
0.24% | 0% | 14.17% | 5/11/2023 | |
0.23% | 0% | 14.29% | 5/12/2023 | |
0.23% | 0% | 21.65% | 7/17/2023 | |
![]() | 0.23% | 1.09% | 24.11% | - |
0.23% | 0% | 15.07% | 7/25/2023 | |
![]() | 0.23% | 0.51% | 54.24% | - |
![]() | 0.23% | 0% | 12.83% | 8/9/2023 |
![]() | 0.23% | 0% | 81.7% | 4/25/2025 |
![]() | 0.22% | 0.52% | 53.24% | - |
![]() | 0.22% | 0.28% | 55.02% | - |
![]() | 0.21% | 2.24% | 23.33% | - |
![]() | 0.21% | 0.5% | 53.24% | - |
![]() | 0.2% | 0% | 14.17% | 5/11/2023 |
0.19% | 0% | 29.8% | 7/8/2024 | |
0.19% | 0% | 13.95% | 5/9/2023 | |
0.19% | 0% | 14.17% | 5/11/2023 | |
![]() | 0.19% | 0% | 22.54% | 7/25/2023 |
![]() | 0.19% | 0% | 14.17% | 5/11/2023 |
![]() | 0.19% | 0% | 22.54% | 7/25/2023 |
![]() | 0.18% | 0% | 22.54% | 7/25/2023 |
0.18% | 0% | 14.4% | 7/24/2023 | |
![]() | 0.18% | 3.24% | 23.88% | - |
![]() | 0.17% | 0% | 22.54% | 7/25/2023 |
0.17% | 0% | 8.82% | 7/26/2023 | |
0.17% | 0% | 31.58% | 8/18/2024 | |
![]() | 0.16% | 0% | 32.48% | 4/23/2025 |
0.16% | 0% | 8.82% | 3/23/2023 | |
![]() | 0.15% | 0% | 14.17% | 5/11/2023 |
![]() | 0.15% | 0% | 14.17% | 5/11/2023 |
![]() | 0.15% | 0% | 44.42% | 11/22/2024 |
![]() | 0.15% | 0% | 18.64% | 4/16/2024 |
![]() | 0.15% | 0% | 22.66% | 7/26/2023 |
0.15% | 0% | 33.71% | 9/6/2024 | |
0.15% | 0% | 27.9% | 9/14/2023 | |
![]() | 0.15% | 0.86% | 33.93% | - |
![]() | 0.14% | 0.38% | 34.93% | - |
![]() | 0.14% | 0.36% | 34.93% | - |
0.14% | 0% | 7.7% | 3/13/2023 | |
![]() | 0.14% | 0.45% | 34.93% | - |
![]() | 0.14% | 0.43% | 53.24% | - |
0.13% | 0% | 13.95% | 5/9/2023 | |
0.13% | 0% | 18.97% | 8/5/2024 | |
0.13% | 0% | 14.62% | 5/15/2023 | |
![]() | 0.13% | 0% | 58.04% | 5/16/2025 |
![]() | 0.13% | 0% | 31.25% | 11/22/2024 |
0.11% | 0% | 28.68% | 9/19/2024 | |
![]() | 0.11% | 0% | 14.17% | 5/11/2023 |
![]() | 0.11% | 0% | 15.4% | 5/22/2023 |
0.11% | 0% | 14.17% | 5/11/2023 | |
0.11% | 0% | 9.04% | 5/16/2023 | |
![]() | 0.1% | 0.39% | 23.88% | - |
0.1% | 0% | 13.84% | 5/8/2023 | |
![]() | 0.1% | 2.33% | 4.69% | - |
![]() | 0.1% | 0% | 14.17% | 5/11/2023 |
![]() | 0.1% | 0.87% | 11.38% | - |
![]() | 0.1% | 0.21% | 17.63% | - |
![]() | 0.09% | 0.37% | 32.7% | - |
0.09% | 0% | 15.07% | 5/19/2023 | |
0.09% | 0% | 11.5% | 8/5/2024 | |
0.09% | 0% | 14.17% | 5/11/2023 | |
![]() | 0.09% | 0.23% | 34.93% | - |
![]() | 0.09% | 0% | 19.87% | 9/9/2024 |
0.09% | 0% | 30.36% | 11/21/2024 | |
0.09% | 0% | 13.17% | 5/2/2023 | |
![]() | 0.09% | 0.23% | 49.78% | - |
![]() | 0.08% | 0% | 95.42% | 5/16/2025 |
![]() | 0.08% | 0.39% | 22.21% | - |
![]() | 0.08% | 0% | 19.75% | 5/13/2024 |
0.08% | 0% | 5.69% | 2/22/2023 | |
![]() | 0.08% | 1.31% | 22.21% | - |
![]() | 0.08% | 0% | 42.19% | 11/22/2024 |
![]() | 0.08% | 0.33% | 32.7% | - |
![]() | 0.08% | 0.36% | 22.99% | - |
![]() | 0.08% | 0% | 14.17% | 5/11/2023 |
0.08% | 0% | 12.61% | 4/27/2023 | |
![]() | 0.08% | 0% | 14.17% | 5/11/2023 |
![]() | 0.08% | 0.2% | 41.74% | - |
![]() | 0.08% | 0.04% | 34.93% | - |
![]() | 0.08% | 0.22% | 36.5% | - |
0.07% | 0% | 14.29% | 7/25/2023 | |
![]() | 0.07% | 0.28% | 86.16% | - |
![]() | 0.07% | 0% | 26.12% | 4/23/2025 |
![]() | 0.07% | 0.21% | 32.92% | - |
0.07% | 0% | 35.04% | 6/11/2025 | |
0.07% | 0% | 5.69% | 2/22/2023 | |
![]() | 0.06% | 0.03% | 99.89% | - |
![]() | 0.06% | 0.3% | 22.99% | - |
0.06% | 0% | 14.62% | 5/15/2023 | |
![]() | 0.06% | 0.33% | 21.54% | - |
0.06% | 0% | 15.18% | 5/20/2023 | |
![]() | 0.06% | 0.49% | 21.54% | - |
![]() | 0.06% | 0.12% | 53.35% | - |
0.06% | 0% | 14.17% | 5/11/2023 | |
![]() | 0.06% | 0.2% | 34.6% | - |
![]() | 0.06% | 0% | 3.91% | 2/6/2023 |
![]() | 0.06% | 0% | 10.83% | 7/8/2024 |
![]() | 0.05% | 0.08% | 84.26% | - |
![]() | 0.05% | 0.15% | 37.5% | - |
![]() | 0.05% | 0% | 29.02% | 8/5/2024 |
0.05% | 0% | 9.49% | 5/11/2023 | |
0.05% | 0% | 14.06% | 5/10/2023 | |
![]() | 0.05% | 0.29% | 21.99% | - |
0.05% | 0% | 20.98% | 10/30/2024 | |
0.05% | 0% | 10.83% | 11/21/2024 | |
![]() | 0.04% | 0.19% | 24.11% | - |
![]() | 0.04% | 0.41% | 9.15% | - |
0.04% | 0% | 14.17% | 5/11/2023 | |
![]() | 0.04% | 0.2% | 22.21% | - |
0.04% | 0% | 21.99% | 11/19/2024 | |
![]() | 0.04% | 0% | 13.95% | 5/9/2023 |
![]() | 0.04% | 0.65% | 21.09% | - |
0.04% | 0% | 3.91% | 2/6/2023 | |
![]() | 0.04% | 0.03% | 99.89% | - |
![]() | 0.04% | 0% | 27.23% | 5/16/2025 |
![]() | 0.04% | 0.2% | 21.21% | - |
0.04% | 0% | 8.48% | 5/11/2023 | |
0.04% | 0% | 5.58% | 2/21/2023 | |
0.04% | 0% | 11.05% | 4/12/2023 | |
![]() | 0.04% | 0% | 95.42% | 5/16/2025 |
0.04% | 0% | 9.38% | 5/11/2023 | |
0.04% | 0% | 8.37% | 5/10/2023 | |
0.04% | 0% | 12.95% | 5/19/2023 | |
![]() | 0.04% | 0% | 18.97% | 1/31/2025 |
![]() | 0.04% | 0.39% | 23.88% | - |
![]() | 0.03% | 0.05% | 44.31% | - |
![]() | 0.03% | 0.09% | 51.12% | - |
![]() | 0.03% | 0% | 9.71% | 10/11/2023 |
0.03% | 0% | 30.69% | 11/24/2024 | |
![]() | 0.03% | 0.21% | 16.29% | - |
0.03% | 0% | 33.15% | 6/11/2025 | |
![]() | 0.03% | 0.6% | 9.15% | - |
![]() | 0.03% | 0% | 38.39% | 12/18/2023 |
0.03% | 0% | 5.58% | 5/11/2023 | |
0.03% | 0% | 14.17% | 5/11/2023 | |
0.03% | 0% | 5.69% | 2/22/2023 | |
![]() | 0.03% | 0% | 9.49% | 5/11/2023 |
![]() | 0.03% | 0% | 7.7% | 3/13/2023 |
0.03% | 0% | 14.17% | 5/11/2023 | |
![]() | 0.03% | 0.61% | 4.69% | - |
![]() | 0.03% | 0.13% | 23.77% | - |
![]() | 0.03% | 0.12% | 23.88% | - |
![]() | 0.03% | 0.12% | 23.77% | - |
![]() | 0.03% | 0.13% | 23.88% | - |
![]() | 0.03% | 0% | 25% | 8/16/2023 |
0.03% | 0% | 14.17% | 5/11/2023 | |
![]() | 0.03% | 0.12% | 23.88% | - |
![]() | 0.03% | 0% | 25% | 8/16/2023 |
![]() | 0.03% | 0% | 39.06% | 5/16/2025 |
![]() | 0.03% | 0.2% | 14.06% | - |
0.03% | 0% | 23.1% | 11/18/2024 | |
![]() | 0.03% | 0.17% | 14.06% | - |
![]() | 0.02% | 0% | 11.61% | 5/11/2023 |
![]() | 0.02% | 0.1% | 23.88% | - |
![]() | 0.02% | 0.29% | 16.07% | - |
0.02% | 0% | 23.1% | 11/18/2024 | |
![]() | 0.02% | 0.2% | 11.05% | - |
![]() | 0.02% | 0% | 13.73% | 11/19/2024 |
![]() | 0.02% | 0% | 2.23% | 11/2/2023 |
![]() | 0.02% | 0% | 25% | 8/16/2023 |
![]() | 0.02% | 0% | 3.35% | 5/11/2023 |
0.02% | 0% | 7.37% | 12/20/2023 | |
![]() | 0.02% | 0.47% | 4.46% | - |
0.02% | 0% | 9.38% | 5/11/2023 | |
![]() | 0.02% | 0.11% | 28.46% | - |
![]() | 0.02% | 0% | 25% | 8/16/2023 |
![]() | 0.02% | 0.04% | 70.98% | - |
0.02% | 0% | 11.72% | 4/16/2024 | |
![]() | 0.02% | 0.08% | 24.11% | - |
![]() | 0.02% | 0.16% | 10.16% | - |
![]() | 0.02% | 0% | 29.02% | 2/7/2024 |
![]() | 0.02% | 0% | 7.25% | 5/30/2023 |
0.02% | 0% | 16.07% | 2/11/2025 | |
![]() | 0.02% | 0.07% | 24.11% | - |
![]() | 0.02% | 0.02% | 55.8% | - |
![]() | 0.02% | 0% | 6.14% | 4/16/2024 |
0.02% | 0% | 9.38% | 1/12/2024 | |
![]() | 0.02% | 0% | 22.77% | 7/27/2023 |
![]() | 0.02% | 0% | 9.04% | 5/11/2023 |
![]() | 0.02% | 0% | 1.79% | 1/17/2023 |
![]() | 0.02% | 0.22% | 7.03% | - |
![]() | 0.02% | 0.22% | 7.03% | - |
![]() | 0.02% | 0.22% | 7.03% | - |
0.02% | 0% | 2.12% | 1/20/2023 | |
0.01% | 0% | 8.59% | 3/21/2023 | |
![]() | 0.01% | 0% | 12.28% | 12/5/2024 |
![]() | 0.01% | 0% | 13.73% | 11/19/2024 |
0.01% | 0% | 3.91% | 2/6/2023 | |
![]() | 0.01% | 0.2% | 7.03% | - |
![]() | 0.01% | 0% | 2.68% | 11/23/2023 |
0.01% | 0% | 4.02% | 2/7/2023 | |
![]() | 0.01% | 0.04% | 36.83% | - |
![]() | 0.01% | 0.11% | 11.5% | - |
![]() | 0.01% | 0% | 42.97% | 5/16/2025 |
0.01% | 0% | 10.49% | 11/18/2024 | |
0.01% | 0% | 14.17% | 5/11/2023 | |
![]() | 0.01% | 0% | 9.04% | 5/11/2023 |
![]() | 0.01% | 0% | 6.58% | 10/30/2024 |
![]() | 0.01% | 0% | 4.8% | 2/14/2023 |
0.01% | 0% | 5.92% | 3/30/2023 | |
![]() | 0.01% | 0% | 25% | 8/16/2023 |
![]() | 0.01% | 0% | 7.7% | 3/13/2023 |
0.01% | 0% | 5.69% | 2/22/2023 | |
0.01% | 0% | 6.36% | 3/14/2023 | |
![]() | 0.01% | 0.09% | 55.8% | - |
![]() | 0.01% | 0.21% | 5.58% | - |
![]() | 0.01% | 0% | 10.38% | 11/18/2024 |
![]() | 0.01% | 0% | 14.17% | 5/11/2023 |
![]() | 0.01% | 0% | 14.06% | 11/22/2024 |
![]() | 0.01% | 0.24% | 4.69% | - |
![]() | 0.01% | 0.02% | 55.8% | - |
![]() | 0.01% | 0% | 25% | 8/16/2023 |
![]() | 0.01% | 0.07% | 14.96% | - |
![]() | 0.01% | 0% | 8.93% | 3/24/2023 |
![]() | 0.01% | 0% | 25% | 8/16/2023 |
![]() | 0.01% | 0.01% | 55.8% | - |
![]() | 0.01% | 0% | 25% | 8/16/2023 |
0.01% | 0% | 11.27% | 7/5/2024 | |
![]() | 0.01% | 0.21% | 5.13% | - |
![]() | 0.01% | 0.18% | 5.58% | - |
0.01% | 0% | 5.47% | 12/6/2023 | |
![]() | 0.01% | 0% | 9.71% | 3/31/2023 |
![]() | 0.01% | 0.19% | 4.69% | - |
![]() | 0.01% | 0% | 22.77% | 7/27/2023 |
0.01% | 0% | 7.92% | 3/15/2023 | |
![]() | 0.01% | 0% | 21.76% | 12/5/2023 |
![]() | 0.01% | 0% | 25% | 8/16/2023 |
0.01% | 0% | 6.25% | 5/9/2023 | |
![]() | 0.01% | 0% | 8.93% | 3/24/2023 |
![]() | 0.01% | 0% | 3.46% | 2/2/2023 |
![]() | 0.01% | 0% | 25% | 8/16/2023 |
![]() | 0.01% | 0% | 25% | 8/16/2023 |
![]() | 0.01% | 0% | 74.55% | 5/16/2025 |
![]() | 0.01% | 0% | 8.82% | 3/23/2023 |
![]() | 0.01% | 0.15% | 4.46% | - |
0.01% | 0% | 4.13% | 2/8/2023 | |
![]() | 0.01% | 0% | 22.88% | 7/28/2023 |
![]() | 0.01% | 0% | 5.92% | 9/9/2024 |
![]() | 0.01% | 0% | 31.58% | 10/18/2023 |
0.01% | 0% | 2.79% | 2/4/2023 | |
![]() | 0.01% | 0% | 47.54% | 5/16/2025 |
![]() | 0.01% | 0.12% | 4.46% | - |
![]() | 0.01% | 0% | 4.13% | 11/23/2023 |
0.01% | 0% | 1.67% | 5/9/2023 | |
![]() | 0.01% | 0% | 2.57% | 5/11/2023 |
![]() | 0.01% | 0% | 25% | 8/16/2023 |
![]() | 0.01% | 0.11% | 5.25% | - |
0.01% | 0% | 2.9% | 2/1/2023 | |
0.01% | 0% | 3.24% | 1/31/2023 | |
![]() | 0.01% | 0.11% | 5.13% | - |
0.01% | 0% | 3.24% | 12/6/2023 | |
![]() | 0.01% | 0.1% | 5.13% | - |
![]() | 0.01% | 0% | 25% | 8/16/2023 |
0% | 0% | 4.35% | 2/10/2023 | |
![]() | 0% | 0% | 4.35% | 2/10/2023 |
![]() | 0% | 0% | 2.12% | 11/3/2023 |
![]() | 0% | 0% | 6.14% | 4/16/2024 |
![]() | 0% | 0% | 22.77% | 7/27/2023 |
![]() | 0% | 0% | 1.56% | 11/2/2023 |
![]() | 0% | 0% | 2.68% | 1/25/2023 |
0% | 0% | 4.58% | 11/29/2023 | |
![]() | 0% | 0% | 4.91% | 8/16/2023 |
![]() | 0% | 0% | 1.34% | 11/9/2023 |
![]() | 0% | 0% | 4.58% | 11/23/2023 |
0% | 0% | 1.12% | 1/31/2023 | |
0% | 0% | 1.56% | 11/1/2023 | |
0% | 0% | 3.24% | 12/6/2023 | |
![]() | 0% | 0% | 3.46% | 2/2/2023 |
![]() | 0% | 0% | 0.89% | 11/15/2023 |
0% | 0% | 2.34% | 4/22/2024 | |
![]() | 0% | 0% | 1% | 11/8/2023 |
![]() | 0% | 0% | 3.91% | 2/6/2023 |
0% | 0% | 1.9% | 1/18/2023 | |
0% | 0% | 3.24% | 1/31/2023 | |
![]() | 0% | 0% | 21.09% | 7/27/2023 |
![]() | 0% | 0% | 1.34% | 11/7/2023 |
![]() | 0% | 0% | 18.64% | 6/20/2023 |
0% | 0% | 2.79% | 3/10/2023 | |
![]() | 0% | 0% | 1.56% | 11/10/2023 |
![]() | 0% | 0% | 1.34% | 10/30/2023 |
![]() | 0% | 0% | 3.01% | 11/20/2023 |
![]() | 0% | 0% | 0.22% | 7/27/2023 |
![]() | 0% | 0% | 1.34% | 8/2/2024 |
![]() | 0% | 0% | 1.34% | 10/30/2023 |
![]() | 0% | 0% | 3.79% | 1/11/2024 |
0% | 0% | 1.79% | 1/17/2023 | |
![]() | 0% | 0% | 1.79% | 1/17/2023 |
0% | 0% | 2.01% | 3/13/2023 | |
![]() | 0% | 0% | 4.8% | 1/31/2024 |
![]() | 0% | 0.09% | 1.56% | - |
![]() | 0% | 0% | 0.78% | 10/31/2023 |
0% | 0% | 1.79% | 1/17/2023 | |
![]() | 0% | 0.08% | 1.56% | - |
![]() | 0% | 0.08% | 1.45% | - |
![]() | 0% | 0% | 1% | 11/7/2023 |
![]() | 0% | 0% | 4.13% | 1/11/2024 |
![]() | 0% | 0% | 3.79% | 7/27/2023 |
0% | 0% | 0.33% | 2/15/2023 | |
![]() | 0% | 0% | 3.46% | 4/24/2025 |
![]() | 0% | 0% | 1.79% | 5/30/2024 |
![]() | 0% | 0.02% | 3.13% | - |
![]() | 0% | 0% | 2.01% | 6/10/2023 |
![]() | 0% | 0% | 0.33% | 11/3/2023 |
![]() | 0% | 0% | 2.68% | 1/25/2023 |
![]() | 0% | 0% | 1.56% | 10/25/2023 |
![]() | 0% | 0% | 1% | 11/2/2023 |
![]() | 0% | 0.1% | 0.11% | - |
![]() | 0% | 0% | 0.22% | 2/6/2023 |
![]() | 0% | 0% | 0.45% | 11/7/2023 |
0% | 0% | 0.11% | 1/2/2023 | |
![]() | 0% | 0% | 0.45% | 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% | - |
![]() | 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% |