Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
EUR/GBP (EURGBP) | 13.55% | 0% | 39.94% | 11/11/2024 |
EUR/USD (EURUSD) | 3.82% | 0% | 8.59% | 5/17/2024 |
GBP/USD (GBPUSD) | 0.16% | 0% | 2.25% | 7/30/2024 |
Netflix (NFLX) | 0.16% | 0% | 8.98% | 7/21/2022 |
PostNL (PNL.NV) | 0.07% | 0% | 5.18% | 5/10/2024 |
Cardano (ADA) | 0.06% | 0% | 4.79% | 2/18/2022 |
Occidental (OXY) | 0.05% | 0% | 3.42% | 2/4/2022 |
Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 2.15% | 2/20/2024 |
Iberdrola (IBE.MC) | 0.05% | 0% | 6.15% | 5/4/2022 |
US Natural Gas (UNG) | 0.04% | 0% | 3.03% | 8/24/2023 |
UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.95% | 8/22/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.59% | 8/2/2022 |
EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 1.46% | 8/5/2022 |
VICI Properties (VICI) | 0.01% | 0% | 0.68% | 3/26/2024 |
ArcelorMittal (MTS.MC) | 0% | 0% | 0.78% | 8/7/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.59% | 8/5/2022 |
GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.29% | 8/5/2022 |
NVIDIA (NVDA) | 0% | 0% | 0.29% | 8/24/2023 |
GBP/JPY (GBPJPY) | 0% | 0% | 0.1% | 4/20/2022 |
Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.1% | 7/18/2023 |
EUR/CAD (EURCAD) | 0% | 0% | 0.1% | 5/25/2022 |
USD/JPY (USDJPY) | 0% | 0% | 0.1% | 4/14/2022 |
Tesla (TSLA) | 0% | 0% | 0.1% | 3/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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