Holdings over time
(Since July 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/JPY (USDJPY) | 9.2% | 0% | 9.47% | 10/4/2024 |
 AUD/USD (AUDUSD) | 6.94% | 0% | 6.74% | 9/5/2023 |
 EUR/USD (EURUSD) | 3.87% | 0% | 3.79% | 10/2/2023 |
 Cardano (ADA) | 3.58% | 0% | 3.58% | 1/22/2024 |
 Alibaba (BABA) | 2.62% | 0% | 2.74% | 7/8/2024 |
 USD/CHF (USDCHF) | 1.77% | 0% | 1.89% | 9/5/2024 |
 Solana (SOL) | 1.26% | 0% | 1.26% | 1/29/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.4% | 0% | 0.42% | 3/28/2024 |
 GBP/USD (GBPUSD) | 0.3% | 0% | 0.42% | 8/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 0.21% | 7/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|