Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
USD/JPY (USDJPY) | 3.06% | 0% | 5.96% | 10/4/2024 |
CAD/JPY (CADJPY) | 2.9% | 0% | 10.06% | 8/30/2024 |
NZD/JPY (NZDJPY) | 2.36% | 0% | 9.28% | 9/10/2024 |
EUR/JPY (EURJPY) | 1.81% | 0% | 4.59% | 9/16/2024 |
EUR/USD (EURUSD) | 1.35% | 0% | 2.54% | 4/17/2024 |
GBP/JPY (GBPJPY) | 1.28% | 0% | 4.2% | 9/9/2024 |
GBP/CHF (GBPCHF) | 1.26% | 0% | 5.18% | 7/10/2024 |
GBP/AUD (GBPAUD) | 1.19% | 0% | 3.32% | 1/25/2024 |
CHF/JPY (CHFJPY) | 1.11% | 0% | 4.1% | 9/9/2024 |
AUD/NZD (AUDNZD) | 1.05% | 0% | 2.73% | 12/1/2023 |
NZD/CHF (NZDCHF) | 0.69% | 0% | 2.64% | 2/27/2024 |
AUD/USD (AUDUSD) | 0.66% | 0% | 1.07% | 12/15/2023 |
CAD/CHF (CADCHF) | 0.57% | 0% | 2.44% | 9/28/2023 |
NZD/CAD (NZDCAD) | 0.57% | 0% | 1.66% | 5/17/2024 |
USD/CHF (USDCHF) | 0.51% | 0% | 2.25% | 9/28/2023 |
EUR/AUD (EURAUD) | 0.45% | 0% | 1.95% | 11/7/2023 |
AUD/JPY (AUDJPY) | 0.42% | 0% | 1.76% | 9/16/2024 |
GBP/CAD (GBPCAD) | 0.31% | 0% | 0.98% | 9/28/2023 |
EUR/CHF (EURCHF) | 0.26% | 0% | 1.37% | 5/24/2024 |
EUR/NZD (EURNZD) | 0.2% | 0% | 0.98% | 12/7/2023 |
GBP/NZD (GBPNZD) | 0.19% | 0% | 0.78% | 1/25/2024 |
USD/CAD (USDCAD) | 0.1% | 0% | 0.59% | 9/10/2024 |
AUD/CHF (AUDCHF) | 0.08% | 0% | 0.29% | 6/13/2023 |
GBP/USD (GBPUSD) | 0.04% | 0% | 0.2% | 2/6/2024 |
AUD/CAD (AUDCAD) | 0.03% | 0% | 0.1% | 11/17/2022 |
EUR/CAD (EURCAD) | 0.03% | 0% | 0.1% | 2/22/2024 |
NZD/USD (NZDUSD) | 0.02% | 0% | 0.1% | 11/7/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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