Holdings over time
(Since November 3, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
EUR/CAD (EURCAD) | 2.04% | 0% | 40.26% | 10/2/2024 |
AUD/NZD (AUDNZD) | 0.96% | 0.51% | 20.06% | - |
USD/JPY (USDJPY) | 0.84% | 0% | 20.34% | 10/2/2024 |
Kenvue (KVUE) | 0.68% | 0% | 21.05% | 4/26/2024 |
USD/CHF (USDCHF) | 0.65% | 0% | 23.47% | 10/9/2024 |
Johnson & Johnson (JNJ) | 0.59% | 0.63% | 24.04% | - |
Gold (Non Expiry) (GOLD) | 0.52% | 1.11% | 14.37% | - |
NZD/CAD (NZDCAD) | 0.39% | 0% | 10.81% | 8/12/2024 |
CAD/CHF (CADCHF) | 0.37% | 0% | 27.6% | 8/2/2024 |
CHF/HUF (CHFHUF) | 0.27% | 0% | 13.94% | 7/1/2024 |
EUR/CHF (EURCHF) | 0.26% | 0% | 17.07% | 7/17/2024 |
EUR/USD (EURUSD) | 0.24% | 1.13% | 18.07% | - |
USD/ZAR (USDZAR) | 0.24% | 0% | 1.71% | 10/1/2024 |
EUR/JPY (EURJPY) | 0.21% | 0% | 13.23% | 7/11/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 14.65% | 8/2/2024 |
EUR/NZD (EURNZD) | 0.2% | 0% | 10.53% | 10/10/2024 |
GBP/CAD (GBPCAD) | 0.2% | 0% | 13.09% | 7/19/2024 |
Oil (Non Expiry) (OIL) | 0.18% | 15.41% | 3.7% | - |
USD/CAD (USDCAD) | 0.17% | 0.98% | 11.38% | - |
USD/MXN (USDMXN) | 0.16% | 0% | 9.1% | 7/9/2024 |
AUD/CHF (AUDCHF) | 0.14% | 0% | 7.68% | 6/5/2024 |
NZD/JPY (NZDJPY) | 0.13% | 0% | 4.55% | 8/2/2024 |
AUD/JPY (AUDJPY) | 0.12% | 0% | 5.97% | 8/1/2024 |
AUD/CAD (AUDCAD) | 0.12% | 0% | 15.5% | 10/11/2024 |
EUR/AUD (EURAUD) | 0.1% | 0% | 7.82% | 7/31/2024 |
GBP/USD (GBPUSD) | 0.1% | 0.7% | 9.39% | - |
Silver (Non Expiry) (SILVER) | 0.1% | 0% | 2.99% | 4/15/2024 |
CHF/JPY (CHFJPY) | 0.1% | 0% | 6.97% | 10/1/2024 |
Nike (NKE) | 0.1% | 0% | 11.1% | 10/1/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 6.54% | 8/2/2024 |
NZD/CHF (NZDCHF) | 0.08% | 0% | 5.97% | 8/5/2024 |
USD/SGD (USDSGD) | 0.07% | 0.23% | 7.25% | - |
GBP/AUD (GBPAUD) | 0.07% | 0% | 5.69% | 7/31/2024 |
USD/SEK (USDSEK) | 0.07% | 0% | 5.12% | 6/14/2024 |
NZD/USD (NZDUSD) | 0.06% | 1.35% | 7.68% | - |
CAD/JPY (CADJPY) | 0.06% | 0% | 4.55% | 2/29/2024 |
DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 1.99% | 12/26/2023 |
FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 1.56% | 7/12/2024 |
EUR/GBP (EURGBP) | 0.03% | 0% | 5.69% | 10/3/2024 |
Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1% | 7/22/2024 |
AUD/USD (AUDUSD) | 0.03% | 0% | 5.69% | 9/6/2024 |
GBP/NZD (GBPNZD) | 0.03% | 0% | 2.28% | 7/17/2024 |
GBP/JPY (GBPJPY) | 0.03% | 0% | 1.99% | 5/30/2024 |
GBP/CHF (GBPCHF) | 0.02% | 0% | 3.84% | 7/17/2024 |
Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.14% | 5/4/2023 |
EUR/PLN (EURPLN) | 0.01% | 0% | 2.56% | 9/27/2024 |
ZAR/JPY (ZARJPY) | 0% | 0% | 0.43% | 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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