Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
knw500 | 8.03% | 0% | 66.1% | 11/18/2023 |
geofflee2006 | 2.15% | 0% | 13.18% | 5/12/2022 |
EUR/NZD (EURNZD) | 1.91% | 0% | 31.39% | 10/18/2024 |
Bamboo108 | 1.81% | 0% | 13.78% | 5/18/2022 |
EUR/AUD (EURAUD) | 1.32% | 0% | 26.76% | 10/18/2024 |
CAD/JPY (CADJPY) | 1.22% | 0% | 27.36% | 10/21/2024 |
AUD/NZD (AUDNZD) | 0.97% | 0% | 40.54% | 9/29/2024 |
NZD/CAD (NZDCAD) | 0.93% | 0% | 30.08% | 10/18/2024 |
Cardano (ADA) | 0.81% | 0.26% | 99.8% | - |
GBP/CAD (GBPCAD) | 0.65% | 0% | 29.28% | 10/9/2024 |
NZD/CHF (NZDCHF) | 0.65% | 0.73% | 21.43% | - |
USD/JPY (USDJPY) | 0.59% | 0% | 24.75% | 10/18/2024 |
AUD/JPY (AUDJPY) | 0.52% | 0.89% | 28.67% | - |
AUD/USD (AUDUSD) | 0.5% | 0% | 23.24% | 10/1/2024 |
USD/CHF (USDCHF) | 0.5% | 0% | 18.81% | 9/26/2024 |
NZD/JPY (NZDJPY) | 0.47% | 0.89% | 26.26% | - |
CAD/CHF (CADCHF) | 0.43% | 0% | 18.41% | 7/19/2024 |
GBP/CHF (GBPCHF) | 0.43% | 1.72% | 30.68% | - |
AUD/CAD (AUDCAD) | 0.41% | 0% | 22.13% | 10/18/2024 |
EUR/CHF (EURCHF) | 0.39% | 0.57% | 37.63% | - |
rubymza | 0.36% | 0% | 2.41% | 1/24/2022 |
GBP/NZD (GBPNZD) | 0.32% | 0% | 20.02% | 10/4/2024 |
EUR/CAD (EURCAD) | 0.29% | 0.88% | 23.34% | - |
AUD/CHF (AUDCHF) | 0.25% | 0% | 18.51% | 10/15/2024 |
USD/CAD (USDCAD) | 0.23% | 0.73% | 14.79% | - |
GBP/AUD (GBPAUD) | 0.23% | 0% | 18.11% | 10/18/2024 |
EUR/GBP (EURGBP) | 0.22% | 0% | 29.28% | 9/6/2024 |
GBP/JPY (GBPJPY) | 0.21% | 0.86% | 20.32% | - |
EUR/JPY (EURJPY) | 0.21% | 0% | 19.32% | 8/21/2024 |
NZD/USD (NZDUSD) | 0.2% | 0% | 16.9% | 9/17/2024 |
GBP/USD (GBPUSD) | 0.19% | 0% | 13.88% | 9/25/2024 |
EUR/USD (EURUSD) | 0.18% | 0% | 15.39% | 10/4/2024 |
CHF/JPY (CHFJPY) | 0.16% | 0.55% | 16.8% | - |
Cineworld Group PLC (CINE.L) | 0% | 0% | 26.46% | 8/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
EUR/NZD (EURNZD) | 5.24% | 3.95% |
NZD/USD (NZDUSD) | 1.37% | 1.13% |
GBP/CAD (GBPCAD) | 0.69% | 0.7% |
Cardano (ADA) | 2.4% | 0.68% |
AUD/USD (AUDUSD) | 0.69% | 0.6% |
EUR/AUD (EURAUD) | 0.69% | 0.49% |
Cineworld Group PLC (CINE.L) | 0.08% | 0.01% |