Holdings over time
(Since July 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/JPY (USDJPY) | 8.74% | 0% | 9% | 10/4/2024 |
 AUD/USD (AUDUSD) | 6.6% | 0% | 6.4% | 9/5/2023 |
 EUR/USD (EURUSD) | 3.68% | 0% | 3.6% | 10/2/2023 |
 Cardano (ADA) | 3.4% | 0% | 3.4% | 1/22/2024 |
 Alibaba (BABA) | 2.49% | 0% | 2.6% | 7/8/2024 |
 USD/CHF (USDCHF) | 1.68% | 0% | 1.8% | 9/5/2024 |
 Solana (SOL) | 1.2% | 0% | 1.2% | 1/29/2024 |
 Oil (Non Expiry) (OIL) | 0.6% | 0% | 1.2% | 11/4/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.38% | 0% | 0.4% | 3/28/2024 |
 GBP/USD (GBPUSD) | 0.28% | 0% | 0.4% | 8/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 0.2% | 7/10/2023 |
 Michal454 | 0.02% | 0% | 0.2% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|