Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Lufthansa (LHA.DE) | 23.26% | 2.7% | 83.32% | - |
 Novo-Nordisk (NVO) | 18.28% | 25.27% | 67.51% | - |
 Gold (Non Expiry) (GOLD) | 6.84% | 42.5% | 59.9% | - |
 EUR/GBP (EURGBP) | 3.6% | 0% | 51.8% | 7/25/2024 |
 Coinbase (COIN) | 3.52% | 0% | 36.49% | 7/13/2023 |
 USD/CHF (USDCHF) | 2.75% | 0% | 38.54% | 4/25/2024 |
 Gol (GOLLQ) | 2.32% | 0% | 44% | 1/24/2024 |
 EUR/NZD (EURNZD) | 2.26% | 4.01% | 58.93% | - |
 GBP/USD (GBPUSD) | 2.18% | 0% | 48.39% | 10/31/2024 |
 Grab (GRAB) | 1.71% | 0% | 24.68% | 7/12/2023 |
 Bitcoin (BTC) | 1.54% | 10.78% | 26.93% | - |
 Airbnb (ABNB) | 1.28% | 3.98% | 20.59% | - |
 Alibaba (BABA) | 1.13% | 0% | 27.71% | 8/8/2024 |
 Carvana (CVNA) | 0.87% | 0% | 19.8% | 5/2/2024 |
 Cineworld Group PLC (CINE.L) | 0.67% | 0% | 41.37% | 8/8/2024 |
 NZD/USD (NZDUSD) | 0.43% | 0% | 9.37% | 11/1/2023 |
 NVIDIA (NVDA) | 0.42% | 4.74% | 10.15% | - |
 EUR/CAD (EURCAD) | 0.36% | 0% | 14.93% | 9/24/2024 |
 NZD/CHF (NZDCHF) | 0.29% | 0% | 16.29% | 3/26/2024 |
 CAD/CHF (CADCHF) | 0.24% | 0% | 7.9% | 12/22/2023 |
 GBP/JPY (GBPJPY) | 0.19% | 0% | 17.27% | 10/24/2024 |
 NZD/CAD (NZDCAD) | 0.17% | 0% | 6.54% | 10/21/2024 |
 AUD/USD (AUDUSD) | 0.14% | 0% | 3.61% | 8/5/2024 |
 AUD/CAD (AUDCAD) | 0.12% | 0% | 10.63% | 2/20/2024 |
 CAD/JPY (CADJPY) | 0.08% | 0% | 6.15% | 10/1/2024 |
 EUR/CHF (EURCHF) | 0.07% | 0% | 2.05% | 2/28/2023 |
 EUR/AUD (EURAUD) | 0.06% | 0% | 3.71% | 9/6/2024 |
 NZD/JPY (NZDJPY) | 0.06% | 0% | 5.76% | 12/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 4.1% | 5/9/2024 |
 GBP/NZD (GBPNZD) | 0.04% | 0% | 3.51% | 10/4/2024 |
 USD/CAD (USDCAD) | 0.03% | 0% | 2.44% | 4/25/2024 |
 AUD/JPY (AUDJPY) | 0.03% | 0% | 1.37% | 12/8/2023 |
 GBP/CAD (GBPCAD) | 0.02% | 0% | 0.78% | 6/28/2023 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.78% | 10/10/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.39% | 11/7/2022 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 0.78% | 2/29/2024 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.49% | 12/15/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.39% | 12/13/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.98% | 3/1/2024 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.88% | 4/3/2024 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.29% | 11/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 17.6% | 30.11% |
| EUR/GBP (EURGBP) | 17.26% | 14.66% |
| Lufthansa (LHA.DE) | 4.63% | 5.8% |
| EUR/NZD (EURNZD) | 6.02% | 5.33% |
| Gol (GOLLQ) | 3.7% | 5.25% |
| USD/CHF (USDCHF) | 13.43% | 5.21% |
| Carvana (CVNA) | 6.01% | 4.3% |
| Alibaba (BABA) | 3.7% | 4.08% |
| Gold (Non Expiry) (GOLD) | 3.85% | 2.9% |
| NZD/CHF (NZDCHF) | 3.03% | 2.53% |
| Cineworld Group PLC (CINE.L) | 3.7% | 1.6% |
| AUD/CAD (AUDCAD) | 1.34% | 0.93% |