Holdings over time
(Since February 5, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.51% | 9.35% | 94.86% | - |
![]() | 5.35% | 1.51% | 90.33% | - |
![]() | 5.1% | 3.41% | 40.53% | - |
![]() | 3.87% | 3.84% | 83.33% | - |
![]() | 3.56% | 3.93% | 91.15% | - |
![]() | 3.46% | 4.17% | 93.42% | - |
![]() | 3.22% | 0% | 11.73% | 7/25/2024 |
![]() | 3.2% | 0% | 54.32% | 12/27/2024 |
![]() | 2.66% | 0.6% | 74.07% | - |
![]() | 2.02% | 1.79% | 99.59% | - |
![]() | 1.66% | 0% | 4.12% | 5/7/2024 |
![]() | 1.6% | 1.41% | 93.21% | - |
![]() | 1.44% | 2.25% | 51.03% | - |
![]() | 1.29% | 1.93% | 77.78% | - |
![]() | 1.29% | 0.17% | 93.21% | - |
![]() | 1.28% | 0% | 47.33% | 12/18/2024 |
![]() | 1.22% | 0.19% | 79.01% | - |
![]() | 1.18% | 0.04% | 51.85% | - |
![]() | 1.13% | 1.83% | 77.16% | - |
![]() | 1.08% | 0.43% | 61.52% | - |
![]() | 1.07% | 1.97% | 90.53% | - |
![]() | 1.05% | 1.71% | 90.33% | - |
![]() | 1.03% | 1.02% | 90.33% | - |
![]() | 1% | 1.31% | 98.97% | - |
![]() | 0.96% | 1.45% | 90.74% | - |
![]() | 0.94% | 1.2% | 73.66% | - |
![]() | 0.93% | 4.15% | 32.51% | - |
![]() | 0.89% | 2.55% | 31.07% | - |
![]() | 0.89% | 0.1% | 74.69% | - |
![]() | 0.87% | 1.51% | 73.66% | - |
![]() | 0.84% | 0.92% | 90.95% | - |
![]() | 0.83% | 1% | 93.42% | - |
![]() | 0.8% | 1.33% | 55.35% | - |
![]() | 0.76% | 0.8% | 99.18% | - |
![]() | 0.72% | 0.1% | 91.56% | - |
![]() | 0.7% | 0.45% | 95.68% | - |
![]() | 0.66% | 0.67% | 99.38% | - |
![]() | 0.66% | 0% | 4.73% | 4/4/2025 |
![]() | 0.63% | 1.14% | 93.21% | - |
![]() | 0.62% | 0.8% | 93.42% | - |
![]() | 0.57% | 0.46% | 99.38% | - |
![]() | 0.57% | 1.71% | 31.48% | - |
![]() | 0.54% | 0% | 25.72% | 10/7/2024 |
![]() | 0.51% | 0.43% | 97.74% | - |
![]() | 0.5% | 0.57% | 92.39% | - |
![]() | 0.49% | 0.64% | 87.86% | - |
![]() | 0.44% | 3.51% | 46.3% | - |
![]() | 0.39% | 0.37% | 93% | - |
![]() | 0.36% | 0.55% | 58.85% | - |
![]() | 0.34% | 0.27% | 92.39% | - |
![]() | 0.33% | 0.33% | 78.4% | - |
![]() | 0.32% | 0% | 79.01% | 4/7/2025 |
![]() | 0.3% | 0% | 59.26% | 11/26/2024 |
![]() | 0.29% | 0% | 54.53% | 12/15/2024 |
![]() | 0.28% | 0.32% | 89.3% | - |
![]() | 0.28% | 0.86% | 30.45% | - |
![]() | 0.28% | 0.35% | 48.35% | - |
![]() | 0.27% | 0.42% | 91.77% | - |
![]() | 0.25% | 0% | 23.46% | 5/31/2024 |
![]() | 0.25% | 0.31% | 90.74% | - |
![]() | 0.25% | 0.2% | 92.39% | - |
![]() | 0.24% | 0% | 24.69% | 1/7/2025 |
![]() | 0.24% | 0.03% | 53.09% | - |
![]() | 0.24% | 0.61% | 54.73% | - |
![]() | 0.24% | 0.11% | 89.71% | - |
![]() | 0.23% | 0.37% | 48.97% | - |
![]() | 0.23% | 0.39% | 90.74% | - |
![]() | 0.21% | 0% | 20.78% | 1/17/2025 |
![]() | 0.21% | 0.05% | 93% | - |
![]() | 0.2% | 0.07% | 90.95% | - |
![]() | 0.2% | 0% | 52.06% | 12/5/2024 |
![]() | 0.2% | 0.41% | 58.23% | - |
![]() | 0.19% | 0.25% | 70.99% | - |
![]() | 0.19% | 0.42% | 50.41% | - |
![]() | 0.19% | 0% | 48.77% | 11/6/2024 |
![]() | 0.19% | 0.35% | 50.41% | - |
![]() | 0.18% | 0.16% | 89.3% | - |
![]() | 0.18% | 0% | 1.44% | 10/10/2024 |
![]() | 0.18% | 0.31% | 50.41% | - |
![]() | 0.17% | 0.21% | 90.33% | - |
![]() | 0.17% | 0.19% | 89.3% | - |
![]() | 0.17% | 0.17% | 90.95% | - |
![]() | 0.16% | 0.35% | 50.41% | - |
![]() | 0.16% | 0.21% | 89.09% | - |
![]() | 0.16% | 0.17% | 92.39% | - |
![]() | 0.16% | 0.23% | 91.15% | - |
![]() | 0.15% | 0.21% | 54.53% | - |
![]() | 0.15% | 0.27% | 51.03% | - |
![]() | 0.15% | 0.22% | 50.41% | - |
![]() | 0.15% | 0.21% | 90.95% | - |
![]() | 0.15% | 0.22% | 50.41% | - |
![]() | 0.14% | 0.17% | 89.3% | - |
![]() | 0.14% | 0.23% | 58.85% | - |
![]() | 0.14% | 0.18% | 51.65% | - |
![]() | 0.14% | 0.17% | 89.3% | - |
![]() | 0.14% | 0.13% | 90.33% | - |
![]() | 0.14% | 0.22% | 89.09% | - |
![]() | 0.13% | 0.27% | 89.3% | - |
![]() | 0.13% | 0.21% | 50.41% | - |
![]() | 0.13% | 0.21% | 50.41% | - |
![]() | 0.13% | 0.02% | 87.24% | - |
![]() | 0.13% | 0.2% | 89.3% | - |
![]() | 0.13% | 0.18% | 50.41% | - |
![]() | 0.13% | 0.15% | 87.86% | - |
![]() | 0.12% | 0.19% | 50.41% | - |
![]() | 0.12% | 0.17% | 89.09% | - |
![]() | 0.12% | 0.2% | 48.35% | - |
![]() | 0.12% | 0% | 35.39% | 8/27/2024 |
![]() | 0.12% | 0.15% | 89.3% | - |
![]() | 0.12% | 0.21% | 50.21% | - |
![]() | 0.12% | 0% | 1.44% | 3/14/2024 |
![]() | 0.12% | 0.37% | 49.59% | - |
![]() | 0.11% | 0.13% | 89.3% | - |
![]() | 0.11% | 0.14% | 90.74% | - |
![]() | 0.11% | 0.27% | 66.05% | - |
![]() | 0.1% | 0.25% | 50.41% | - |
![]() | 0.1% | 0% | 17.9% | 6/10/2024 |
![]() | 0.1% | 0.1% | 90.95% | - |
![]() | 0.1% | 0.08% | 90.95% | - |
![]() | 0.1% | 0.24% | 50.41% | - |
![]() | 0.1% | 0.21% | 58.23% | - |
![]() | 0.1% | 0.09% | 89.3% | - |
![]() | 0.1% | 0.19% | 90.95% | - |
![]() | 0.1% | 0.18% | 90.95% | - |
![]() | 0.1% | 0.18% | 50.41% | - |
![]() | 0.09% | 0.13% | 52.47% | - |
![]() | 0.09% | 0.17% | 89.3% | - |
![]() | 0.09% | 0.15% | 50.41% | - |
![]() | 0.09% | 0.03% | 90.74% | - |
![]() | 0.09% | 0.08% | 90.33% | - |
![]() | 0.09% | 0.08% | 89.3% | - |
![]() | 0.09% | 0.1% | 90.95% | - |
![]() | 0.09% | 0% | 3.09% | 10/15/2024 |
![]() | 0.08% | 0.1% | 93.21% | - |
![]() | 0.08% | 0.1% | 89.3% | - |
![]() | 0.08% | 0.07% | 48.35% | - |
![]() | 0.08% | 0% | 22.43% | 11/6/2024 |
![]() | 0.08% | 0.08% | 89.09% | - |
![]() | 0.08% | 0.08% | 89.3% | - |
![]() | 0.08% | 0.12% | 35.39% | - |
![]() | 0.08% | 0.17% | 43% | - |
![]() | 0.08% | 0.09% | 89.3% | - |
![]() | 0.07% | 0.03% | 90.74% | - |
![]() | 0.07% | 0.1% | 89.3% | - |
![]() | 0.07% | 0.13% | 55.14% | - |
![]() | 0.07% | 0.22% | 90.74% | - |
![]() | 0.07% | 0.09% | 70.37% | - |
![]() | 0.06% | 0.12% | 50.41% | - |
![]() | 0.06% | 0.06% | 59.26% | - |
![]() | 0.06% | 0.12% | 50.21% | - |
![]() | 0.06% | 0.16% | 31.69% | - |
![]() | 0.06% | 0.21% | 45.06% | - |
![]() | 0.06% | 0% | 5.76% | 3/4/2024 |
![]() | 0.06% | 0.11% | 49.59% | - |
![]() | 0.06% | 0.09% | 48.35% | - |
![]() | 0.06% | 0% | 51.23% | 11/26/2024 |
![]() | 0.06% | 0% | 51.03% | 11/24/2024 |
![]() | 0.06% | 0.07% | 70.99% | - |
![]() | 0.06% | 0.08% | 62.35% | - |
![]() | 0.06% | 0.1% | 49.59% | - |
![]() | 0.06% | 0% | 5.56% | 10/31/2024 |
![]() | 0.06% | 0.08% | 87.86% | - |
![]() | 0.06% | 0.11% | 49.18% | - |
![]() | 0.06% | 0.09% | 48.35% | - |
![]() | 0.06% | 0% | 7.61% | 1/2/2025 |
![]() | 0.05% | 0.07% | 48.35% | - |
![]() | 0.05% | 0.02% | 90.74% | - |
![]() | 0.05% | 0.04% | 50.41% | - |
![]() | 0.05% | 0.05% | 89.3% | - |
![]() | 0.05% | 0.05% | 58.85% | - |
![]() | 0.05% | 0.14% | 31.69% | - |
![]() | 0.05% | 0.12% | 43.62% | - |
![]() | 0.05% | 0.1% | 52.26% | - |
![]() | 0.05% | 0.14% | 52.26% | - |
![]() | 0.05% | 0.13% | 50.41% | - |
![]() | 0.05% | 0.1% | 46.71% | - |
![]() | 0.05% | 0% | 51.03% | 12/4/2024 |
![]() | 0.05% | 0.09% | 35.19% | - |
![]() | 0.05% | 0.13% | 43.62% | - |
![]() | 0.05% | 0.1% | 48.35% | - |
![]() | 0.05% | 0.08% | 46.91% | - |
![]() | 0.05% | 0.07% | 50.41% | - |
![]() | 0.05% | 0.09% | 50.41% | - |
![]() | 0.05% | 0.07% | 55.14% | - |
![]() | 0.05% | 0.07% | 87.86% | - |
![]() | 0.05% | 0.06% | 50.41% | - |
![]() | 0.05% | 0.03% | 75.31% | - |
![]() | 0.05% | 0.07% | 48.97% | - |
![]() | 0.05% | 0.04% | 90.53% | - |
![]() | 0.05% | 0.05% | 90.33% | - |
![]() | 0.05% | 0.06% | 55.14% | - |
![]() | 0.05% | 0.08% | 46.3% | - |
![]() | 0.05% | 0.14% | 50.41% | - |
![]() | 0.05% | 0.07% | 90.95% | - |
![]() | 0.04% | 0% | 89.92% | 6/3/2025 |
![]() | 0.04% | 0% | 75.72% | 4/2/2025 |
![]() | 0.04% | 0.13% | 31.69% | - |
![]() | 0.04% | 0.11% | 43.62% | - |
![]() | 0.04% | 0.08% | 58.85% | - |
![]() | 0.04% | 0.07% | 50.41% | - |
![]() | 0.04% | 0.08% | 48.35% | - |
![]() | 0.04% | 0.06% | 23.05% | - |
![]() | 0.04% | 0.07% | 49.18% | - |
![]() | 0.04% | 0.08% | 45.06% | - |
![]() | 0.04% | 0.05% | 58.85% | - |
![]() | 0.04% | 0.07% | 49.38% | - |
![]() | 0.04% | 0.06% | 50.41% | - |
![]() | 0.04% | 0.13% | 31.89% | - |
![]() | 0.04% | 0.05% | 35.39% | - |
![]() | 0.04% | 0.08% | 43.83% | - |
![]() | 0.04% | 0.23% | 20.78% | - |
![]() | 0.04% | 0.02% | 47.53% | - |
![]() | 0.04% | 0.06% | 50.21% | - |
![]() | 0.04% | 0.07% | 46.71% | - |
![]() | 0.04% | 0.09% | 40.95% | - |
![]() | 0.04% | 0.08% | 50.41% | - |
![]() | 0.04% | 0% | 76.13% | 4/4/2025 |
![]() | 0.04% | 0.05% | 48.35% | - |
![]() | 0.04% | 0.06% | 49.38% | - |
![]() | 0.04% | 0.05% | 49.18% | - |
![]() | 0.04% | 0.05% | 48.35% | - |
![]() | 0.04% | 0.03% | 87.65% | - |
![]() | 0.04% | 0% | 76.13% | 4/4/2025 |
![]() | 0.04% | 0.06% | 50.21% | - |
![]() | 0.04% | 0.08% | 50.41% | - |
![]() | 0.04% | 0.08% | 49.59% | - |
![]() | 0.04% | 0.08% | 49.18% | - |
![]() | 0.04% | 0.06% | 49.38% | - |
![]() | 0.04% | 0% | 2.26% | 9/3/2024 |
![]() | 0.03% | 0% | 25.51% | 2/10/2025 |
![]() | 0.03% | 0.07% | 58.85% | - |
![]() | 0.03% | 0.08% | 31.07% | - |
![]() | 0.03% | 0.07% | 50.41% | - |
![]() | 0.03% | 0% | 68.72% | 3/6/2025 |
![]() | 0.03% | 0.01% | 89.3% | - |
![]() | 0.03% | 0% | 3.91% | 6/17/2024 |
![]() | 0.03% | 0.03% | 87.86% | - |
![]() | 0.03% | 0.06% | 49.18% | - |
![]() | 0.03% | 0.1% | 35.19% | - |
![]() | 0.03% | 0.06% | 46.91% | - |
![]() | 0.03% | 0% | 27.57% | 11/27/2024 |
![]() | 0.03% | 0.07% | 48.35% | - |
![]() | 0.03% | 0.04% | 58.85% | - |
![]() | 0.03% | 0.05% | 50.21% | - |
![]() | 0.03% | 0.24% | 55.14% | - |
![]() | 0.03% | 0% | 46.71% | 11/24/2024 |
![]() | 0.03% | 0% | 19.34% | 11/26/2024 |
![]() | 0.03% | 0.07% | 50.41% | - |
![]() | 0.03% | 0% | 68.72% | 2/21/2025 |
![]() | 0.03% | 0.04% | 74.69% | - |
![]() | 0.03% | 0.04% | 50.41% | - |
![]() | 0.03% | 0.04% | 58.85% | - |
![]() | 0.03% | 0% | 24.07% | 10/4/2024 |
![]() | 0.03% | 0.06% | 24.28% | - |
![]() | 0.03% | 0.03% | 50.41% | - |
![]() | 0.03% | 0.04% | 44.65% | - |
![]() | 0.03% | 0.04% | 50.41% | - |
![]() | 0.03% | 0.65% | 3.7% | - |
![]() | 0.03% | 0% | 22.84% | 2/10/2025 |
![]() | 0.02% | 0.04% | 52.26% | - |
![]() | 0.02% | 0.04% | 50.41% | - |
![]() | 0.02% | 0.05% | 48.97% | - |
![]() | 0.02% | 0.24% | 20.78% | - |
![]() | 0.02% | 0.04% | 48.35% | - |
![]() | 0.02% | 0.02% | 90.95% | - |
![]() | 0.02% | 0.04% | 48.35% | - |
![]() | 0.02% | 0.04% | 46.3% | - |
![]() | 0.02% | 0.05% | 50.41% | - |
![]() | 0.02% | 0.09% | 24.07% | - |
![]() | 0.02% | 0.03% | 44.86% | - |
![]() | 0.02% | 0.07% | 31.89% | - |
![]() | 0.02% | 0% | 0.41% | 3/13/2025 |
![]() | 0.02% | 0.03% | 50.41% | - |
![]() | 0.02% | 0.04% | 48.15% | - |
![]() | 0.02% | 0.04% | 46.91% | - |
![]() | 0.02% | 0.03% | 46.91% | - |
![]() | 0.02% | 0.03% | 49.38% | - |
![]() | 0.02% | 0.04% | 46.71% | - |
![]() | 0.02% | 0.04% | 50.41% | - |
![]() | 0.02% | 0.03% | 50.41% | - |
![]() | 0.02% | 0.02% | 57.61% | - |
![]() | 0.02% | 0% | 49.38% | 11/24/2024 |
![]() | 0.02% | 0.03% | 50.41% | - |
![]() | 0.02% | 0.08% | 24.07% | - |
![]() | 0.02% | 0.04% | 46.91% | - |
![]() | 0.02% | 0.03% | 50.41% | - |
![]() | 0.02% | 0.03% | 46.09% | - |
![]() | 0.02% | 0.04% | 48.35% | - |
![]() | 0.02% | 0.03% | 50.21% | - |
![]() | 0.02% | 0.03% | 50.41% | - |
![]() | 0.02% | 0.04% | 44.86% | - |
![]() | 0.02% | 0.03% | 48.35% | - |
![]() | 0.02% | 0.04% | 44.44% | - |
![]() | 0.02% | 0.03% | 50.41% | - |
![]() | 0.02% | 0.04% | 46.91% | - |
![]() | 0.02% | 0.03% | 50.41% | - |
![]() | 0.02% | 0.03% | 50.21% | - |
![]() | 0.02% | 0.03% | 50.41% | - |
![]() | 0.02% | 0.04% | 46.09% | - |
![]() | 0.02% | 0.04% | 46.91% | - |
![]() | 0.02% | 0.03% | 50.21% | - |
![]() | 0.02% | 0.03% | 46.09% | - |
![]() | 0.02% | 0.02% | 43.83% | - |
![]() | 0.02% | 0.04% | 44.86% | - |
![]() | 0.02% | 0.03% | 47.94% | - |
![]() | 0.02% | 0.09% | 17.49% | - |
![]() | 0.02% | 0% | 86.42% | 6/4/2025 |
![]() | 0.02% | 0.03% | 50.41% | - |
![]() | 0.02% | 0.02% | 48.15% | - |
![]() | 0.02% | 0% | 0.21% | 2/26/2025 |
![]() | 0.02% | 0.03% | 46.3% | - |
![]() | 0.02% | 0.14% | 17.7% | - |
![]() | 0.02% | 0.03% | 50.41% | - |
![]() | 0.02% | 0.03% | 46.91% | - |
![]() | 0.02% | 0.04% | 46.91% | - |
![]() | 0.02% | 0.04% | 43.42% | - |
![]() | 0.02% | 0.03% | 49.59% | - |
![]() | 0.02% | 0.02% | 49.59% | - |
![]() | 0.02% | 0% | 24.28% | 2/10/2025 |
![]() | 0.02% | 0.02% | 50.41% | - |
![]() | 0.02% | 0.03% | 44.65% | - |
![]() | 0.02% | 0.1% | 22.22% | - |
![]() | 0.02% | 0.03% | 43.42% | - |
![]() | 0.02% | 0.06% | 24.07% | - |
![]() | 0.02% | 0.02% | 44.65% | - |
![]() | 0.02% | 0.06% | 24.07% | - |
![]() | 0.02% | 0.03% | 48.15% | - |
![]() | 0.02% | 0% | 28.6% | 2/21/2025 |
![]() | 0.02% | 0.03% | 44.86% | - |
![]() | 0.02% | 0.03% | 44.86% | - |
![]() | 0.02% | 0.06% | 22.22% | - |
![]() | 0.02% | 0.03% | 45.06% | - |
![]() | 0.02% | 0.04% | 37.65% | - |
![]() | 0.02% | 0.1% | 20.78% | - |
![]() | 0.02% | 0% | 0.62% | 3/25/2024 |
![]() | 0.01% | 0% | 27.98% | 2/24/2025 |
![]() | 0.01% | 0.02% | 37.24% | - |
![]() | 0.01% | 0% | 26.34% | 2/10/2025 |
![]() | 0.01% | 0.06% | 22.43% | - |
![]() | 0.01% | 0.05% | 31.89% | - |
![]() | 0.01% | 0.03% | 33.13% | - |
![]() | 0.01% | 0% | 29.22% | 2/24/2025 |
![]() | 0.01% | 0.04% | 31.89% | - |
![]() | 0.01% | 0% | 38.27% | 9/30/2024 |
![]() | 0.01% | 0.04% | 30.86% | - |
![]() | 0.01% | 0.02% | 43.62% | - |
![]() | 0.01% | 0% | 7.41% | 10/17/2024 |
![]() | 0.01% | 0.07% | 17.7% | - |
![]() | 0.01% | 0.05% | 31.89% | - |
![]() | 0.01% | 0.04% | 31.89% | - |
![]() | 0.01% | 0.04% | 31.89% | - |
![]() | 0.01% | 0.03% | 31.89% | - |
![]() | 0.01% | 0% | 38.68% | 12/10/2024 |
![]() | 0.01% | 0.03% | 31.89% | - |
![]() | 0.01% | 0.05% | 22.22% | - |
![]() | 0.01% | 0% | 21.6% | 1/27/2025 |
![]() | 0.01% | 0% | 14.2% | 6/5/2024 |
![]() | 0.01% | 0.03% | 31.69% | - |
![]() | 0.01% | 0% | 20.78% | 1/23/2025 |
![]() | 0.01% | 0% | 24.28% | 2/10/2025 |
![]() | 0.01% | 0.04% | 24.9% | - |
![]() | 0.01% | 0.04% | 24.9% | - |
![]() | 0.01% | 0% | 20.78% | 2/10/2025 |
![]() | 0.01% | 0% | 21.4% | 2/13/2025 |
![]() | 0.01% | 0.03% | 26.54% | - |
![]() | 0.01% | 0% | 11.73% | 5/31/2024 |
![]() | 0.01% | 0% | 11.32% | 2/10/2025 |
![]() | 0.01% | 0.04% | 22.43% | - |
![]() | 0.01% | 0.03% | 24.69% | - |
![]() | 0.01% | 0% | 20.58% | 2/10/2025 |
![]() | 0.01% | 0.05% | 15.84% | - |
![]() | 0.01% | 0% | 5.76% | 4/19/2024 |
![]() | 0.01% | 0% | 0.62% | 11/29/2024 |
![]() | 0.01% | 0% | 15.43% | 12/18/2024 |
![]() | 0.01% | 0.03% | 22.22% | - |
![]() | 0.01% | 0.03% | 24.9% | - |
![]() | 0.01% | 0.15% | 4.53% | - |
![]() | 0.01% | 0% | 0.21% | 2/26/2024 |
![]() | 0.01% | 0.02% | 31.89% | - |
![]() | 0.01% | 0% | 0.21% | 2/26/2024 |
![]() | 0.01% | 0% | 7.2% | 2/11/2025 |
![]() | 0.01% | 0% | 1.23% | 3/28/2024 |
![]() | 0.01% | 0% | 22.63% | 7/23/2024 |
![]() | 0.01% | 0.02% | 22.22% | - |
![]() | 0% | 0% | 7.2% | 11/8/2024 |
![]() | 0% | 0% | 10.08% | 2/21/2025 |
![]() | 0% | 0% | 0.41% | 3/13/2024 |
![]() | 0% | 0% | 7.2% | 5/8/2024 |
![]() | 0% | 0% | 5.56% | 10/31/2024 |
![]() | 0% | 0.04% | 6.38% | - |
![]() | 0% | 0% | 5.14% | 11/8/2024 |
![]() | 0% | 0.04% | 3.7% | - |
![]() | 0% | 0.03% | 3.7% | - |
![]() | 0% | 0.03% | 3.7% | - |
![]() | 0% | 0% | 1.85% | 4/8/2024 |
![]() | 0% | 0% | 1.44% | 4/4/2024 |
![]() | 0% | 0% | 1.23% | 10/14/2024 |
![]() | 0% | 0% | 0.41% | 3/29/2024 |
![]() | 0% | 0% | 0.21% | 2/12/2025 |
![]() | 0% | 0% | 0.21% | 3/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.96% | 13.71% |
![]() | 5.49% | 7.13% |
![]() | 4.86% | 4.7% |
![]() | 4.22% | 4.19% |
![]() | 3.62% | 3.81% |
![]() | 3% | 2.91% |
![]() | 3.01% | 2.87% |
![]() | 2.86% | 2.76% |
![]() | 2.03% | 2.02% |
![]() | 1.84% | 1.97% |
![]() | 1.97% | 1.9% |
![]() | 1.4% | 1.79% |
![]() | 1.75% | 1.55% |
![]() | 1.59% | 1.5% |
![]() | 1.42% | 1.47% |
![]() | 1.48% | 1.45% |
![]() | 1.36% | 1.39% |
![]() | 1.44% | 1.38% |
![]() | 1.37% | 1.33% |
![]() | 0.86% | 1.08% |
![]() | 1.08% | 1.03% |
![]() | 0.72% | 0.99% |
![]() | 0.64% | 0.93% |
![]() | 0.84% | 0.89% |
![]() | 0.77% | 0.79% |
![]() | 0.72% | 0.75% |
![]() | 0.5% | 0.65% |
![]() | 0.16% | 0.63% |
![]() | 0.58% | 0.63% |
![]() | 0.64% | 0.61% |
![]() | 0.88% | 0.61% |
![]() | 0.54% | 0.6% |
![]() | 0.44% | 0.56% |
![]() | 0.48% | 0.55% |
![]() | 0.45% | 0.53% |
![]() | 0.37% | 0.49% |
![]() | 0.43% | 0.48% |
![]() | 0.44% | 0.47% |
![]() | 0.31% | 0.44% |
![]() | 0.37% | 0.39% |
![]() | 0.39% | 0.38% |
![]() | 0.48% | 0.38% |
![]() | 0.36% | 0.35% |
![]() | 0.38% | 0.33% |
![]() | 0.3% | 0.32% |
![]() | 0.32% | 0.32% |
![]() | 0.2% | 0.31% |
![]() | 0.28% | 0.31% |
![]() | 0.28% | 0.3% |
![]() | 0.28% | 0.3% |
![]() | 0.32% | 0.3% |
![]() | 0.33% | 0.29% |
![]() | 0.28% | 0.29% |
![]() | 0.28% | 0.29% |
![]() | 0.28% | 0.29% |
![]() | 0.24% | 0.29% |
![]() | 0.28% | 0.28% |
![]() | 0.28% | 0.27% |
![]() | 0.28% | 0.26% |
![]() | 0.24% | 0.26% |
![]() | 0.24% | 0.26% |
![]() | 0.24% | 0.26% |
![]() | 0.24% | 0.26% |
![]() | 0.32% | 0.25% |
![]() | 0.24% | 0.25% |
![]() | 0.24% | 0.25% |
![]() | 0.24% | 0.25% |
![]() | 0.24% | 0.25% |
![]() | 0.24% | 0.25% |
![]() | 0.24% | 0.24% |
![]() | 0.24% | 0.24% |
![]() | 0.21% | 0.23% |
![]() | 0.2% | 0.22% |
![]() | 0.16% | 0.2% |
![]() | 0.2% | 0.19% |
![]() | 0.12% | 0.19% |
![]() | 0.18% | 0.19% |
![]() | 0.16% | 0.19% |
![]() | 0.16% | 0.18% |
![]() | 0.2% | 0.18% |
![]() | 0.16% | 0.18% |
![]() | 0.17% | 0.17% |
![]() | 0.2% | 0.17% |
![]() | 0.16% | 0.17% |
![]() | 0.2% | 0.17% |
![]() | 0.14% | 0.16% |
![]() | 0.28% | 0.16% |
![]() | 0.15% | 0.15% |
![]() | 0.12% | 0.15% |
![]() | 0.12% | 0.14% |
![]() | 0.13% | 0.14% |
![]() | 0.16% | 0.14% |
![]() | 0.2% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.12% | 0.14% |
![]() | 0.4% | 0.14% |
![]() | 0.12% | 0.13% |
![]() | 0.13% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.08% | 0.13% |
![]() | 0.08% | 0.13% |
![]() | 0.16% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.08% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.1% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.16% | 0.12% |
![]() | 0.08% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.12% | 0.12% |
![]() | 0.08% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.13% | 0.11% |
![]() | 0.08% | 0.11% |
![]() | 0.08% | 0.11% |
![]() | 0.08% | 0.11% |
![]() | 0.12% | 0.11% |
![]() | 0.1% | 0.11% |
![]() | 0.08% | 0.11% |
![]() | 0.08% | 0.11% |
![]() | 0.08% | 0.1% |
![]() | 0.12% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.28% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.11% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.12% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.08% | 0.09% |
![]() | 0.06% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.06% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.08% |
![]() | 0.07% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.04% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.08% | 0.07% |
![]() | 0.06% | 0.07% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.06% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.04% | 0.06% |
![]() | 0.08% | 0.05% |
![]() | 0.05% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.08% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.04% | 0.05% |
![]() | 0.08% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.05% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.04% |
![]() | 0.04% | 0.03% |
![]() | 0.08% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.03% |
![]() | 0.04% | 0.02% |
![]() | 0.04% | 0.02% |
![]() | 0.12% | 0% |