Holdings over time
(Since September 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
GBP/USD (GBPUSD) | 37.68% | 63.27% | 60.32% | - |
USD/JPY (USDJPY) | 4.61% | 0% | 13.15% | 11/6/2024 |
GBP/JPY (GBPJPY) | 0.61% | 0% | 1.13% | 3/20/2024 |
5 year Treasury (Expiring Future) (5yUS.FUT) | 0.39% | 0% | 0.45% | 9/11/2023 |
USD/CNH (USDCNH) | 0.33% | 0% | 1.81% | 2/21/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 2.27% | 11/14/2023 |
EUR/JPY (EURJPY) | 0.08% | 0% | 0.23% | 9/7/2023 |
AUD/JPY (AUDJPY) | 0.04% | 0% | 0.23% | 3/12/2024 |
GBP/AUD (GBPAUD) | 0.03% | 0% | 0.23% | 3/12/2024 |
EUR/USD (EURUSD) | 0.02% | 0% | 0.23% | 11/6/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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