Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AUD/NZD (AUDNZD) | 5.61% | 2.01% | 28.93% | - |
 EUR/USD (EURUSD) | 2.24% | 0% | 19.19% | 11/27/2024 |
 NZD/CAD (NZDCAD) | 1.86% | 0% | 19.38% | 11/26/2024 |
 AUD/CAD (AUDCAD) | 1.32% | 0% | 13.89% | 10/24/2024 |
 Visa (V) | 0.51% | 0% | 5.69% | 3/3/2022 |
 Amazon (AMZN) | 0.48% | 0% | 5.69% | 3/3/2022 |
 Bechtle (BC8.DE) | 0.28% | 0% | 3.66% | 2/10/2022 |
 AUD/USD (AUDUSD) | 0.21% | 0% | 2.89% | 1/18/2024 |
 USD/CHF (USDCHF) | 0.2% | 0% | 1.54% | 1/3/2024 |
 GBP/USD (GBPUSD) | 0.17% | 0% | 1.64% | 12/5/2023 |
 GBP/CAD (GBPCAD) | 0.14% | 0% | 1.06% | 1/12/2023 |
 EUR/JPY (EURJPY) | 0.11% | 0% | 0.58% | 5/16/2022 |
 SAP (SAP.DE) | 0.1% | 0% | 2.03% | 3/3/2022 |
 Jungheinrich (JUN3.DE) | 0.1% | 0% | 2.03% | 3/3/2022 |
 EUR/GBP (EURGBP) | 0.1% | 0% | 0.58% | 11/11/2022 |
 HelloFresh (HFG.DE) | 0.1% | 0% | 2.03% | 3/3/2022 |
 MorphoSys (MOR.DE) | 0.1% | 0% | 2.03% | 3/3/2022 |
 PayPal (PYPL) | 0.09% | 0% | 2.03% | 3/3/2022 |
 EUR/CHF (EURCHF) | 0.08% | 0% | 0.29% | 1/24/2022 |
 NZD/USD (NZDUSD) | 0.04% | 0% | 0.29% | 10/4/2022 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.1% | 1/5/2022 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.19% | 1/27/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.1% | 1/4/2022 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.1% | 9/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| USD/CHF (USDCHF) | 26.86% | 23.16% |
| AUD/USD (AUDUSD) | 7.91% | 8.14% |