Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 knw500 | 7.4% | 0% | 60.95% | 11/18/2023 |
 geofflee2006 | 1.98% | 0% | 12.15% | 5/12/2022 |
 EUR/NZD (EURNZD) | 1.76% | 0% | 29.41% | 12/3/2024 |
 Bamboo108 | 1.67% | 0% | 12.71% | 5/18/2022 |
 EUR/AUD (EURAUD) | 1.22% | 0% | 25.14% | 12/23/2024 |
 CAD/JPY (CADJPY) | 1.12% | 0% | 25.79% | 11/19/2024 |
 AUD/NZD (AUDNZD) | 0.9% | 0% | 37.38% | 9/29/2024 |
 NZD/CAD (NZDCAD) | 0.86% | 0% | 27.92% | 1/9/2025 |
 Cardano (ADA) | 0.79% | 0.67% | 100% | - |
 NZD/CHF (NZDCHF) | 0.69% | 0.73% | 25.51% | - |
 GBP/CAD (GBPCAD) | 0.61% | 0% | 27.27% | 12/27/2024 |
 USD/JPY (USDJPY) | 0.55% | 0% | 23.01% | 11/1/2024 |
 USD/CHF (USDCHF) | 0.5% | 0.61% | 21.24% | - |
 AUD/JPY (AUDJPY) | 0.49% | 1.57% | 28.11% | - |
 AUD/USD (AUDUSD) | 0.48% | 0.8% | 23.75% | - |
 CAD/CHF (CADCHF) | 0.48% | 12.69% | 21.06% | - |
 NZD/JPY (NZDJPY) | 0.45% | 0.78% | 26.07% | - |
 EUR/CHF (EURCHF) | 0.44% | 0% | 39.15% | 1/13/2025 |
 AUD/CAD (AUDCAD) | 0.43% | 1.3% | 25.88% | - |
 GBP/CHF (GBPCHF) | 0.41% | 0% | 30.24% | 1/2/2025 |
 CHF/JPY (CHFJPY) | 0.41% | 0% | 18% | 12/20/2024 |
 rubymza | 0.33% | 0% | 2.23% | 1/24/2022 |
 GBP/NZD (GBPNZD) | 0.3% | 0% | 18.55% | 12/31/2024 |
 USD/CAD (USDCAD) | 0.28% | 0% | 16.42% | 1/2/2025 |
 EUR/CAD (EURCAD) | 0.27% | 0% | 22.17% | 1/10/2025 |
 AUD/CHF (AUDCHF) | 0.26% | 0.76% | 19.85% | - |
 EUR/GBP (EURGBP) | 0.24% | 0.47% | 31.26% | - |
 GBP/JPY (GBPJPY) | 0.22% | 0% | 22.08% | 12/31/2024 |
 GBP/AUD (GBPAUD) | 0.22% | 0% | 17.44% | 12/23/2024 |
 EUR/JPY (EURJPY) | 0.2% | 0% | 19.48% | 1/9/2025 |
 NZD/USD (NZDUSD) | 0.19% | 0% | 16.51% | 1/13/2025 |
 GBP/USD (GBPUSD) | 0.18% | 0% | 13.64% | 1/9/2025 |
 EUR/USD (EURUSD) | 0.17% | 0% | 14.94% | 11/27/2024 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 24.4% | 8/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/CHF (USDCHF) | 1.64% | 1.26% |
| USD/CAD (USDCAD) | 0.82% | 0.82% |
| GBP/CHF (GBPCHF) | 0.82% | 0.81% |
| EUR/GBP (EURGBP) | 0.82% | 0.8% |
| EUR/CHF (EURCHF) | 0.82% | 0.77% |
| Cardano (ADA) | 1.44% | 0.57% |
| CAD/CHF (CADCHF) | 0.82% | 0.57% |
| AUD/CAD (AUDCAD) | 0.82% | 0.55% |