Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.45% | 0% | 87.16% | 8/8/2025 |
![]() | 6.9% | 1.68% | 75.63% | - |
![]() | 3.51% | 6.65% | 52.66% | - |
![]() | 3.51% | 2.66% | 69.41% | - |
![]() | 3.51% | 0.92% | 66.3% | - |
![]() | 3.45% | 1.67% | 66.8% | - |
![]() | 3.32% | 9.91% | 86.16% | - |
![]() | 3.01% | 8.07% | 70.71% | - |
![]() | 3.01% | 0.6% | 91.88% | - |
![]() | 2.72% | 0% | 41.12% | 11/22/2024 |
![]() | 2.48% | 4.89% | 59.58% | - |
![]() | 2.34% | 0% | 81.54% | 4/4/2025 |
2.08% | 0% | 61.89% | 4/8/2025 | |
![]() | 2% | 0% | 68.3% | 11/22/2024 |
![]() | 1.93% | 0.1% | 99.8% | - |
![]() | 1.72% | 0% | 68% | 2/20/2025 |
1.66% | 0% | 60.68% | 9/6/2024 | |
![]() | 1.66% | 3.79% | 57.97% | - |
![]() | 1.61% | 0% | 23.07% | 6/26/2024 |
![]() | 1.33% | 2.62% | 65.1% | - |
![]() | 1.23% | 1.26% | 63.89% | - |
![]() | 1.17% | 0.76% | 26.98% | - |
![]() | 1.13% | 1.83% | 42.23% | - |
![]() | 1.03% | 0% | 61.38% | 8/22/2025 |
![]() | 0.99% | 1.39% | 64.89% | - |
0.94% | 0% | 29.69% | 10/31/2023 | |
![]() | 0.88% | 0.7% | 77.23% | - |
0.88% | 0% | 19.36% | 11/21/2024 | |
![]() | 0.78% | 0% | 26.88% | 10/2/2023 |
0.69% | 0% | 20.36% | 7/26/2023 | |
![]() | 0.67% | 0% | 45.94% | 4/2/2025 |
![]() | 0.63% | 0.81% | 58.88% | - |
![]() | 0.61% | 0.93% | 31.59% | - |
![]() | 0.56% | 1.91% | 44.13% | - |
![]() | 0.56% | 4.13% | 31.59% | - |
0.52% | 0% | 15.75% | 4/16/2024 | |
![]() | 0.51% | 0% | 50.35% | 7/11/2025 |
0.5% | 0% | 28.18% | 12/6/2023 | |
0.42% | 0% | 11.33% | 1/16/2024 | |
![]() | 0.42% | 1.22% | 39.22% | - |
![]() | 0.41% | 0% | 32.4% | 4/16/2024 |
![]() | 0.4% | 2.91% | 31.09% | - |
![]() | 0.4% | 2.25% | 14.34% | - |
![]() | 0.39% | 0% | 12.74% | 5/11/2023 |
![]() | 0.39% | 1.12% | 57.97% | - |
![]() | 0.38% | 0.66% | 46.64% | - |
![]() | 0.36% | 0.44% | 51.55% | - |
![]() | 0.35% | 0% | 20.26% | 7/25/2023 |
![]() | 0.35% | 0% | 19.46% | 7/17/2023 |
![]() | 0.34% | 1.13% | 38.92% | - |
0.32% | 0% | 20.36% | 7/26/2023 | |
![]() | 0.32% | 0.65% | 54.86% | - |
![]() | 0.31% | 0% | 27.38% | 8/5/2024 |
0.29% | 0% | 12.74% | 5/11/2023 | |
![]() | 0.29% | 0% | 29.29% | 9/9/2025 |
![]() | 0.28% | 0% | 20.46% | 7/27/2023 |
![]() | 0.27% | 0.7% | 58.88% | - |
0.27% | 0% | 24.97% | 9/25/2023 | |
0.27% | 0% | 13.34% | 5/17/2023 | |
![]() | 0.27% | 0% | 12.74% | 5/11/2023 |
![]() | 0.27% | 0% | 20.26% | 7/25/2023 |
0.26% | 0% | 49.15% | 2/11/2025 | |
![]() | 0.25% | 0% | 17.35% | 7/17/2023 |
![]() | 0.25% | 0.53% | 57.97% | - |
0.25% | 0% | 50.55% | 3/9/2025 | |
![]() | 0.25% | 1.24% | 40.62% | - |
0.24% | 0% | 12.74% | 5/11/2023 | |
0.24% | 0% | 25.08% | 9/14/2023 | |
0.24% | 0% | 9.83% | 5/25/2023 | |
![]() | 0.24% | 0.49% | 57.97% | - |
![]() | 0.23% | 0% | 26.08% | 9/9/2024 |
0.22% | 0% | 36.51% | 2/11/2025 | |
![]() | 0.22% | 0% | 59.28% | 10/1/2025 |
![]() | 0.22% | 0% | 76.13% | 10/1/2025 |
![]() | 0.22% | 0% | 11.53% | 7/14/2023 |
0.22% | 0% | 13.54% | 5/19/2023 | |
0.21% | 0% | 13.74% | 5/21/2023 | |
0.21% | 0% | 12.74% | 5/11/2023 | |
0.21% | 0% | 12.84% | 5/12/2023 | |
0.21% | 0% | 19.46% | 7/17/2023 | |
0.21% | 0% | 13.54% | 7/25/2023 | |
![]() | 0.2% | 0% | 11.53% | 8/9/2023 |
![]() | 0.2% | 0.1% | 30.09% | - |
![]() | 0.18% | 0% | 12.74% | 5/11/2023 |
![]() | 0.18% | 0.92% | 20.36% | - |
![]() | 0.18% | 1.7% | 18.36% | - |
0.17% | 0% | 26.78% | 7/8/2024 | |
0.17% | 0% | 12.54% | 5/9/2023 | |
0.17% | 0% | 12.74% | 5/11/2023 | |
![]() | 0.17% | 0.38% | 41.52% | - |
![]() | 0.17% | 0.49% | 57.97% | - |
![]() | 0.17% | 0% | 20.26% | 7/25/2023 |
![]() | 0.17% | 0% | 12.74% | 5/11/2023 |
![]() | 0.17% | 0% | 20.26% | 7/25/2023 |
![]() | 0.17% | 0% | 20.26% | 7/25/2023 |
0.16% | 0% | 12.94% | 7/24/2023 | |
![]() | 0.16% | 0.3% | 41.52% | - |
![]() | 0.16% | 0% | 20.26% | 7/25/2023 |
0.15% | 0% | 7.92% | 7/26/2023 | |
0.15% | 0% | 28.39% | 8/18/2024 | |
![]() | 0.14% | 0% | 29.19% | 4/23/2025 |
0.14% | 0% | 7.92% | 3/23/2023 | |
![]() | 0.14% | 0% | 12.74% | 5/11/2023 |
![]() | 0.14% | 0% | 12.74% | 5/11/2023 |
![]() | 0.14% | 0.47% | 31.59% | - |
![]() | 0.14% | 0% | 39.92% | 11/22/2024 |
![]() | 0.13% | 0% | 16.75% | 4/16/2024 |
![]() | 0.13% | 0% | 20.36% | 7/26/2023 |
0.13% | 0% | 30.29% | 9/6/2024 | |
0.13% | 0% | 25.08% | 9/14/2023 | |
![]() | 0.13% | 0% | 32.1% | 7/2/2025 |
0.12% | 0% | 6.92% | 3/13/2023 | |
0.12% | 0% | 12.54% | 5/9/2023 | |
0.12% | 0% | 17.05% | 8/5/2024 | |
0.12% | 0% | 39.22% | 10/1/2025 | |
0.12% | 0% | 13.14% | 5/15/2023 | |
![]() | 0.12% | 0.4% | 30.09% | - |
![]() | 0.11% | 0% | 52.16% | 5/16/2025 |
![]() | 0.11% | 0% | 28.08% | 11/22/2024 |
![]() | 0.11% | 0.74% | 29.09% | - |
![]() | 0.11% | 0.54% | 55.77% | - |
![]() | 0.11% | 0.4% | 30.79% | - |
![]() | 0.11% | 0.58% | 30.79% | - |
![]() | 0.11% | 0.65% | 29.49% | - |
![]() | 0.11% | 0.2% | 25.98% | - |
![]() | 0.11% | 0.34% | 39.52% | - |
![]() | 0.1% | 0.22% | 41.52% | - |
0.1% | 0% | 25.78% | 9/19/2024 | |
![]() | 0.1% | 0% | 12.74% | 5/11/2023 |
![]() | 0.1% | 0% | 13.84% | 5/22/2023 |
0.1% | 0% | 12.74% | 5/11/2023 | |
0.1% | 0% | 8.12% | 5/16/2023 | |
![]() | 0.1% | 0% | 54.66% | 10/2/2025 |
![]() | 0.09% | 0.64% | 14.34% | - |
![]() | 0.09% | 0.2% | 42.93% | - |
0.09% | 0% | 12.44% | 5/8/2023 | |
![]() | 0.09% | 0.34% | 29.49% | - |
![]() | 0.09% | 0.21% | 47.64% | - |
![]() | 0.09% | 0% | 12.74% | 5/11/2023 |
0.08% | 0% | 13.54% | 5/19/2023 | |
![]() | 0.08% | 0.79% | 31.59% | - |
0.08% | 0% | 10.33% | 8/5/2024 | |
0.08% | 0% | 12.74% | 5/11/2023 | |
![]() | 0.08% | 0% | 82.45% | 10/1/2025 |
![]() | 0.08% | 0% | 17.85% | 9/9/2024 |
![]() | 0.08% | 0% | 37.81% | 9/15/2025 |
0.08% | 0% | 27.28% | 11/21/2024 | |
0.08% | 0% | 11.84% | 5/2/2023 | |
![]() | 0.07% | 0% | 85.76% | 5/16/2025 |
![]() | 0.07% | 0% | 17.75% | 5/13/2024 |
![]() | 0.07% | 0.24% | 41.22% | - |
0.07% | 0% | 5.12% | 2/22/2023 | |
![]() | 0.07% | 0.04% | 41.52% | - |
![]() | 0.07% | 0% | 37.91% | 11/22/2024 |
![]() | 0.07% | 0.5% | 24.57% | - |
![]() | 0.07% | 0% | 12.74% | 5/11/2023 |
![]() | 0.07% | 0.36% | 31.59% | - |
0.07% | 0% | 11.33% | 4/27/2023 | |
![]() | 0.07% | 0% | 12.74% | 5/11/2023 |
![]() | 0.07% | 0.72% | 13.54% | - |
![]() | 0.07% | 0.13% | 58.07% | - |
0.06% | 0% | 12.84% | 7/25/2023 | |
![]() | 0.06% | 0% | 23.47% | 4/23/2025 |
![]() | 0.06% | 0.14% | 43.83% | - |
0.06% | 0% | 31.49% | 6/11/2025 | |
![]() | 0.06% | 0% | 25.68% | 9/17/2025 |
![]() | 0.06% | 0.03% | 99.9% | - |
![]() | 0.06% | 0.2% | 31.8% | - |
![]() | 0.06% | 0.21% | 30.09% | - |
0.06% | 0% | 5.12% | 2/22/2023 | |
0.06% | 0% | 13.14% | 5/15/2023 | |
![]() | 0.06% | 0.21% | 29.19% | - |
0.06% | 0% | 13.64% | 5/20/2023 | |
![]() | 0.05% | 0% | 84.25% | 9/18/2025 |
0.05% | 0% | 12.74% | 5/11/2023 | |
0.05% | 0% | 3.51% | 2/6/2023 | |
![]() | 0.05% | 0.2% | 24.77% | - |
![]() | 0.05% | 0.77% | 10.23% | - |
![]() | 0.05% | 0% | 9.73% | 7/8/2024 |
![]() | 0.05% | 0% | 26.08% | 8/5/2024 |
0.05% | 0% | 8.53% | 5/11/2023 | |
![]() | 0.05% | 1.63% | 8.22% | - |
0.05% | 0% | 12.64% | 5/10/2023 | |
![]() | 0.05% | 0% | 9.83% | 7/11/2025 |
![]() | 0.04% | 0.2% | 22.77% | - |
![]() | 0.04% | 0.21% | 22.77% | - |
0.04% | 0% | 18.86% | 10/30/2024 | |
![]() | 0.04% | 0.33% | 16.45% | - |
0.04% | 0% | 9.73% | 11/21/2024 | |
![]() | 0.04% | 0.2% | 20.06% | - |
![]() | 0.04% | 0.12% | 31.49% | - |
0.04% | 0% | 12.74% | 5/11/2023 | |
![]() | 0.04% | 0.02% | 99.9% | - |
0.04% | 0% | 19.76% | 11/19/2024 | |
![]() | 0.04% | 0.12% | 31.49% | - |
![]() | 0.04% | 0.25% | 16.45% | - |
![]() | 0.04% | 0.11% | 31.59% | - |
![]() | 0.04% | 0.29% | 14.34% | - |
![]() | 0.04% | 0.04% | 49.95% | - |
![]() | 0.04% | 0% | 12.54% | 5/9/2023 |
![]() | 0.04% | 0.22% | 16.45% | - |
0.04% | 0% | 3.51% | 2/6/2023 | |
![]() | 0.04% | 0% | 24.47% | 5/16/2025 |
0.03% | 0% | 7.62% | 5/11/2023 | |
0.03% | 0% | 5.02% | 2/21/2023 | |
0.03% | 0% | 9.93% | 4/12/2023 | |
![]() | 0.03% | 0% | 85.76% | 5/16/2025 |
![]() | 0.03% | 0.16% | 19.26% | - |
0.03% | 0% | 8.43% | 5/11/2023 | |
0.03% | 0% | 7.52% | 5/10/2023 | |
![]() | 0.03% | 0.19% | 16.45% | - |
![]() | 0.03% | 0.17% | 9.43% | - |
0.03% | 0% | 11.63% | 5/19/2023 | |
![]() | 0.03% | 0.22% | 15.15% | - |
![]() | 0.03% | 0% | 17.05% | 1/31/2025 |
![]() | 0.03% | 0.1% | 31.59% | - |
![]() | 0.03% | 0% | 8.73% | 10/11/2023 |
0.03% | 0% | 27.58% | 11/24/2024 | |
![]() | 0.03% | 0.22% | 14.74% | - |
0.03% | 0% | 29.79% | 6/11/2025 | |
![]() | 0.03% | 0% | 34.5% | 12/18/2023 |
![]() | 0.03% | 0.51% | 7.92% | - |
0.03% | 0% | 5.02% | 5/11/2023 | |
![]() | 0.03% | 0% | 34.1% | 9/18/2025 |
0.03% | 0% | 12.74% | 5/11/2023 | |
0.03% | 0% | 5.12% | 2/22/2023 | |
![]() | 0.03% | 0% | 8.53% | 5/11/2023 |
![]() | 0.03% | 0% | 6.92% | 3/13/2023 |
![]() | 0.03% | 0.18% | 14.34% | - |
![]() | 0.03% | 0% | 23.07% | 7/11/2025 |
0.03% | 0% | 12.74% | 5/11/2023 | |
![]() | 0.03% | 0.15% | 15.15% | - |
![]() | 0.03% | 0% | 22.47% | 8/16/2023 |
![]() | 0.03% | 0.07% | 31.8% | - |
0.02% | 0% | 12.74% | 5/11/2023 | |
![]() | 0.02% | 0% | 22.47% | 8/16/2023 |
![]() | 0.02% | 0% | 35.11% | 5/16/2025 |
0.02% | 0% | 20.76% | 11/18/2024 | |
![]() | 0.02% | 0% | 30.19% | 9/18/2025 |
![]() | 0.02% | 0.04% | 73.92% | - |
![]() | 0.02% | 0.09% | 20.46% | - |
![]() | 0.02% | 0% | 10.43% | 5/11/2023 |
0.02% | 0% | 20.76% | 11/18/2024 | |
![]() | 0.02% | 0% | 12.34% | 11/19/2024 |
![]() | 0.02% | 0% | 59.88% | 9/30/2025 |
![]() | 0.02% | 0% | 2.01% | 11/2/2023 |
![]() | 0.02% | 0% | 10.33% | 9/18/2025 |
![]() | 0.02% | 0% | 22.47% | 8/16/2023 |
![]() | 0.02% | 0.54% | 5.72% | - |
![]() | 0.02% | 0.35% | 5.42% | - |
![]() | 0.02% | 0% | 3.01% | 5/11/2023 |
0.02% | 0% | 6.62% | 12/20/2023 | |
0.02% | 0% | 8.43% | 5/11/2023 | |
![]() | 0.02% | 0% | 22.47% | 8/16/2023 |
![]() | 0.02% | 0.02% | 60.28% | - |
0.02% | 0% | 10.53% | 4/16/2024 | |
![]() | 0.02% | 0% | 26.08% | 2/7/2024 |
![]() | 0.02% | 0% | 6.52% | 5/30/2023 |
0.02% | 0% | 14.44% | 2/11/2025 | |
![]() | 0.02% | 0% | 5.12% | 9/18/2025 |
![]() | 0.02% | 0.23% | 5.62% | - |
![]() | 0.02% | 0.04% | 43.23% | - |
![]() | 0.02% | 0.16% | 34% | - |
![]() | 0.02% | 0% | 5.52% | 4/16/2024 |
![]() | 0.02% | 0.11% | 14.74% | - |
0.01% | 0% | 8.43% | 1/12/2024 | |
![]() | 0.01% | 0% | 20.46% | 7/27/2023 |
![]() | 0.01% | 0.09% | 14.74% | - |
![]() | 0.01% | 0% | 8.12% | 5/11/2023 |
![]() | 0.01% | 0.17% | 7.92% | - |
![]() | 0.01% | 0% | 1.6% | 1/17/2023 |
0.01% | 0% | 1.91% | 1/20/2023 | |
![]() | 0.01% | 0.15% | 7.92% | - |
0.01% | 0% | 7.72% | 3/21/2023 | |
![]() | 0.01% | 0% | 7.32% | 9/15/2025 |
![]() | 0.01% | 0% | 11.03% | 12/5/2024 |
![]() | 0.01% | 2.45% | 1.81% | - |
![]() | 0.01% | 0% | 12.34% | 11/19/2024 |
0.01% | 0% | 3.51% | 2/6/2023 | |
![]() | 0.01% | 0.18% | 6.82% | - |
![]() | 0.01% | 0% | 2.41% | 11/23/2023 |
![]() | 0.01% | 0.18% | 6.72% | - |
0.01% | 0% | 3.61% | 2/7/2023 | |
![]() | 0.01% | 0% | 6.62% | 10/2/2025 |
![]() | 0.01% | 0.13% | 9.23% | - |
![]() | 0.01% | 0.02% | 60.28% | - |
![]() | 0.01% | 0% | 38.62% | 5/16/2025 |
0.01% | 0% | 9.43% | 11/18/2024 | |
0.01% | 0% | 12.74% | 5/11/2023 | |
![]() | 0.01% | 0% | 8.12% | 5/11/2023 |
![]() | 0.01% | 0% | 5.92% | 10/30/2024 |
![]() | 0.01% | 0% | 3.01% | 9/24/2025 |
![]() | 0.01% | 0% | 4.31% | 2/14/2023 |
![]() | 0.01% | 0% | 15.75% | 7/18/2025 |
0.01% | 0% | 5.32% | 3/30/2023 | |
![]() | 0.01% | 0% | 22.47% | 8/16/2023 |
![]() | 0.01% | 0% | 6.92% | 3/13/2023 |
0.01% | 0% | 5.12% | 2/22/2023 | |
0.01% | 0% | 5.72% | 3/14/2023 | |
![]() | 0.01% | 0.01% | 60.28% | - |
![]() | 0.01% | 0.15% | 6.62% | - |
![]() | 0.01% | 0.16% | 5.62% | - |
![]() | 0.01% | 0% | 4.91% | 9/15/2025 |
0.01% | 0% | 9.33% | 11/18/2024 | |
![]() | 0.01% | 0.15% | 6.62% | - |
![]() | 0.01% | 0% | 12.74% | 5/11/2023 |
![]() | 0.01% | 0% | 12.64% | 11/22/2024 |
![]() | 0.01% | 0% | 6.72% | 10/1/2025 |
![]() | 0.01% | 0.15% | 5.62% | - |
![]() | 0.01% | 0% | 22.47% | 8/16/2023 |
![]() | 0.01% | 0.17% | 5.82% | - |
![]() | 0.01% | 0% | 5.22% | 9/18/2025 |
![]() | 0.01% | 0% | 8.02% | 3/24/2023 |
![]() | 0.01% | 0% | 22.47% | 8/16/2023 |
![]() | 0.01% | 0% | 22.47% | 8/16/2023 |
0.01% | 0% | 10.13% | 7/5/2024 | |
![]() | 0.01% | 0.16% | 6.22% | - |
![]() | 0.01% | 0.19% | 4.71% | - |
![]() | 0.01% | 0.15% | 5.82% | - |
0.01% | 0% | 4.91% | 12/6/2023 | |
![]() | 0.01% | 0.06% | 11.53% | - |
![]() | 0.01% | 0% | 8.73% | 3/31/2023 |
![]() | 0.01% | 0.03% | 7.92% | - |
![]() | 0.01% | 0% | 20.46% | 7/27/2023 |
0.01% | 0% | 7.12% | 3/15/2023 | |
![]() | 0.01% | 0.13% | 5.62% | - |
![]() | 0.01% | 0.14% | 5.82% | - |
![]() | 0.01% | 0.06% | 11.43% | - |
![]() | 0.01% | 0% | 19.56% | 12/5/2023 |
![]() | 0.01% | 0% | 22.47% | 8/16/2023 |
![]() | 0.01% | 0.12% | 5.62% | - |
0.01% | 0% | 5.62% | 5/9/2023 | |
![]() | 0.01% | 0% | 8.02% | 3/24/2023 |
![]() | 0.01% | 0.27% | 2.61% | - |
![]() | 0.01% | 0% | 3.11% | 2/2/2023 |
![]() | 0.01% | 0% | 22.47% | 8/16/2023 |
![]() | 0.01% | 0% | 22.47% | 8/16/2023 |
![]() | 0.01% | 0% | 67% | 5/16/2025 |
![]() | 0.01% | 0% | 7.92% | 3/23/2023 |
0.01% | 0% | 3.71% | 2/8/2023 | |
![]() | 0.01% | 0% | 20.56% | 7/28/2023 |
![]() | 0.01% | 0% | 5.32% | 9/9/2024 |
![]() | 0.01% | 0% | 5.22% | 6/30/2025 |
0.01% | 0% | 2.51% | 2/4/2023 | |
![]() | 0.01% | 0% | 42.73% | 5/16/2025 |
![]() | 0.01% | 0% | 3.71% | 11/23/2023 |
0.01% | 0% | 1.5% | 5/9/2023 | |
![]() | 0.01% | 0% | 2.31% | 5/11/2023 |
![]() | 0.01% | 0% | 22.47% | 8/16/2023 |
0% | 0% | 2.61% | 2/1/2023 | |
0% | 0% | 2.91% | 1/31/2023 | |
![]() | 0% | 0.4% | 1.2% | - |
![]() | 0% | 0.08% | 5.82% | - |
0% | 0% | 2.91% | 12/6/2023 | |
![]() | 0% | 0% | 22.47% | 8/16/2023 |
0% | 0% | 3.91% | 2/10/2023 | |
![]() | 0% | 0% | 3.91% | 2/10/2023 |
![]() | 0% | 0% | 2.21% | 9/12/2025 |
![]() | 0% | 0% | 1.91% | 11/3/2023 |
![]() | 0% | 0.37% | 1.2% | - |
![]() | 0% | 0.18% | 2.21% | - |
![]() | 0% | 0.19% | 2.21% | - |
![]() | 0% | 0% | 5.52% | 4/16/2024 |
![]() | 0% | 0.18% | 2.21% | - |
![]() | 0% | 0% | 20.46% | 7/27/2023 |
![]() | 0% | 0% | 1.4% | 11/2/2023 |
0% | 0% | 4.11% | 11/29/2023 | |
![]() | 0% | 0% | 4.41% | 8/16/2023 |
![]() | 0% | 0% | 1.2% | 11/9/2023 |
![]() | 0% | 0% | 4.11% | 11/23/2023 |
0% | 0% | 1% | 1/31/2023 | |
![]() | 0% | 0.1% | 2.61% | - |
0% | 0% | 1.4% | 11/1/2023 | |
0% | 0% | 2.91% | 12/6/2023 | |
![]() | 0% | 0.01% | 12.94% | - |
![]() | 0% | 0% | 3.11% | 2/2/2023 |
![]() | 0% | 0% | 0.8% | 11/15/2023 |
0% | 0% | 2.11% | 4/22/2024 | |
![]() | 0% | 0% | 0.9% | 11/8/2023 |
![]() | 0% | 0% | 3.51% | 2/6/2023 |
0% | 0% | 1.71% | 1/18/2023 | |
0% | 0% | 2.91% | 1/31/2023 | |
![]() | 0% | 0% | 18.96% | 7/27/2023 |
![]() | 0% | 0% | 1.2% | 11/7/2023 |
![]() | 0% | 0% | 16.75% | 6/20/2023 |
0% | 0% | 2.51% | 3/10/2023 | |
![]() | 0% | 0% | 1.4% | 11/10/2023 |
![]() | 0% | 0% | 1.2% | 10/30/2023 |
![]() | 0% | 0% | 2.71% | 11/20/2023 |
![]() | 0% | 0% | 0.2% | 7/27/2023 |
![]() | 0% | 0% | 1.2% | 8/2/2024 |
![]() | 0% | 0% | 1.2% | 10/30/2023 |
![]() | 0% | 0% | 3.41% | 1/11/2024 |
0% | 0% | 1.6% | 1/17/2023 | |
![]() | 0% | 0% | 1.6% | 1/17/2023 |
0% | 0% | 1.81% | 3/13/2023 | |
![]() | 0% | 0% | 1.6% | 6/27/2025 |
![]() | 0% | 0% | 4.31% | 1/31/2024 |
![]() | 0% | 0% | 0.7% | 10/31/2023 |
0% | 0% | 1.6% | 1/17/2023 | |
![]() | 0% | 0% | 0.5% | 8/27/2025 |
![]() | 0% | 0% | 0.9% | 11/7/2023 |
![]() | 0% | 0% | 3.71% | 1/11/2024 |
![]() | 0% | 0% | 3.41% | 7/27/2023 |
0% | 0% | 0.3% | 2/15/2023 | |
![]() | 0% | 0% | 3.11% | 4/24/2025 |
![]() | 0% | 0% | 1.6% | 5/30/2024 |
![]() | 0% | 0.18% | 0.3% | - |
![]() | 0% | 0.18% | 0.3% | - |
![]() | 0% | 0% | 0.3% | 11/3/2023 |
![]() | 0% | 0% | 2.41% | 1/25/2023 |
![]() | 0% | 0% | 1.4% | 10/25/2023 |
![]() | 0% | 0% | 1.1% | 7/21/2025 |
![]() | 0% | 0% | 0.1% | 7/18/2025 |
![]() | 0% | 0% | 0.1% | 7/18/2025 |
![]() | 0% | 0% | 0.1% | 7/18/2025 |
![]() | 0% | 0% | 0.9% | 11/2/2023 |
![]() | 0% | 0% | 0.2% | 2/6/2023 |
![]() | 0% | 0% | 0.4% | 11/7/2023 |
0% | 0% | 0.1% | 1/2/2023 | |
![]() | 0% | 0% | 0.4% | 7/6/2024 |
![]() | 0% | 0% | 0.1% | 3/21/2023 |
![]() | 0% | 0% | 0.1% | 3/21/2023 |
![]() | 0% | 0% | 0.1% | 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% |