Holdings over time
(Since November 3, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
EUR/CAD (EURCAD) | 1.95% | 0% | 38.45% | 10/2/2024 |
Oil (Non Expiry) (OIL) | 0.97% | 15.94% | 7.88% | - |
AUD/NZD (AUDNZD) | 0.94% | 0.43% | 23.51% | - |
USD/JPY (USDJPY) | 0.8% | 0% | 20.11% | 10/28/2024 |
Kenvue (KVUE) | 0.65% | 0% | 20.11% | 4/26/2024 |
USD/CHF (USDCHF) | 0.64% | 2.61% | 23.91% | - |
Johnson & Johnson (JNJ) | 0.6% | 1.25% | 27.31% | - |
Gold (Non Expiry) (GOLD) | 0.5% | 0% | 14.54% | 10/28/2024 |
NZD/CAD (NZDCAD) | 0.37% | 0% | 10.33% | 8/12/2024 |
CAD/CHF (CADCHF) | 0.36% | 0% | 26.36% | 8/2/2024 |
USD/CAD (USDCAD) | 0.31% | 5.83% | 15.22% | - |
CHF/HUF (CHFHUF) | 0.26% | 0% | 13.32% | 7/1/2024 |
EUR/USD (EURUSD) | 0.25% | 0% | 18.34% | 10/30/2024 |
EUR/CHF (EURCHF) | 0.25% | 0% | 16.3% | 7/17/2024 |
USD/ZAR (USDZAR) | 0.23% | 0% | 1.63% | 10/1/2024 |
NZD/USD (NZDUSD) | 0.22% | 4.3% | 11.68% | - |
EUR/JPY (EURJPY) | 0.2% | 0% | 12.64% | 7/11/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.2% | 0% | 13.99% | 8/2/2024 |
EUR/NZD (EURNZD) | 0.2% | 0% | 10.05% | 10/10/2024 |
GBP/CAD (GBPCAD) | 0.19% | 0% | 12.5% | 7/19/2024 |
USD/MXN (USDMXN) | 0.16% | 0% | 8.7% | 7/9/2024 |
AUD/CHF (AUDCHF) | 0.14% | 0% | 7.34% | 6/5/2024 |
NZD/JPY (NZDJPY) | 0.13% | 0% | 4.35% | 8/2/2024 |
AUD/JPY (AUDJPY) | 0.12% | 0% | 5.71% | 8/1/2024 |
AUD/CAD (AUDCAD) | 0.11% | 0% | 14.81% | 10/11/2024 |
GBP/USD (GBPUSD) | 0.11% | 0% | 10.05% | 10/30/2024 |
EUR/AUD (EURAUD) | 0.1% | 0% | 7.47% | 7/31/2024 |
Silver (Non Expiry) (SILVER) | 0.09% | 0% | 2.85% | 4/15/2024 |
USD/SGD (USDSGD) | 0.09% | 0.68% | 11.14% | - |
CHF/JPY (CHFJPY) | 0.09% | 0% | 6.66% | 10/1/2024 |
Nike (NKE) | 0.09% | 0% | 10.6% | 10/1/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 6.25% | 8/2/2024 |
NZD/CHF (NZDCHF) | 0.08% | 0% | 5.71% | 8/5/2024 |
GBP/AUD (GBPAUD) | 0.07% | 0% | 5.43% | 7/31/2024 |
USD/SEK (USDSEK) | 0.06% | 0% | 4.89% | 6/14/2024 |
CAD/JPY (CADJPY) | 0.06% | 0% | 4.35% | 2/29/2024 |
DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 1.9% | 12/26/2023 |
FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 1.49% | 7/12/2024 |
EUR/GBP (EURGBP) | 0.03% | 0% | 5.43% | 10/3/2024 |
Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.95% | 7/22/2024 |
AUD/USD (AUDUSD) | 0.03% | 0% | 5.43% | 9/6/2024 |
GBP/NZD (GBPNZD) | 0.03% | 0% | 2.17% | 7/17/2024 |
GBP/JPY (GBPJPY) | 0.03% | 0% | 1.9% | 5/30/2024 |
GBP/CHF (GBPCHF) | 0.02% | 0% | 3.67% | 7/17/2024 |
Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.14% | 5/4/2023 |
EUR/PLN (EURPLN) | 0.01% | 0% | 2.45% | 9/27/2024 |
Jumia (JMIA) | 0.01% | 0.4% | 1.49% | - |
ASML (ASML) | 0.01% | 0.4% | 1.49% | - |
Braskem (BAK) | 0.01% | 0.38% | 1.49% | - |
ZAR/JPY (ZARJPY) | 0% | 0% | 0.41% | 6/7/2024 |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.14% | 1/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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