Holdings over time
(Since July 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 16.39% | 0% | 18% | 11/2/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 10.39% | 0% | 15.8% | 8/26/2024 |
 Gold (Non Expiry) (GOLD) | 7.96% | 47.85% | 12.4% | - |
 CAD/CHF (CADCHF) | 7.49% | 0% | 12% | 1/2/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 3.93% | 0% | 5.2% | 2/7/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 3.44% | 0% | 7.2% | 8/20/2024 |
 EUR/CHF (EURCHF) | 2.77% | 0% | 4.8% | 1/16/2024 |
 Nickel (Non Expiry) (Nickel) | 2.49% | 0% | 3.6% | 11/19/2024 |
 Oil (Non Expiry) (OIL) | 2.21% | 0% | 3.6% | 11/18/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 2.19% | 0% | 6% | 11/19/2024 |
 EUR/PLN (EURPLN) | 1.97% | 0% | 6.6% | 4/15/2024 |
 USD/CHF (USDCHF) | 1.88% | 0% | 3.2% | 7/27/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.6% | 0% | 2.4% | 10/29/2024 |
 Corn (Expiring Future) (Corn.FUT) | 1.51% | 0% | 4.2% | 8/27/2024 |
 AUD/CHF (AUDCHF) | 1.37% | 0% | 8.4% | 2/14/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 1.3% | 0% | 1.4% | 9/20/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 1.06% | 0% | 2.8% | 8/20/2024 |
 Zinc (Non Expiry) (ZINC) | 0.87% | 0% | 1.2% | 2/15/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.84% | 0% | 1.4% | 7/12/2024 |
 USD/MXN (USDMXN) | 0.8% | 0% | 0.8% | 4/2/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.67% | 0% | 2% | 8/27/2024 |
 USD/SGD (USDSGD) | 0.64% | 0% | 1.6% | 10/1/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.42% | 0% | 1% | 2/20/2024 |
 1inch (1INCH) | 0.32% | 0% | 0.8% | 7/16/2023 |
 Filecoin (FIL) | 0.26% | 0% | 4.6% | 2/8/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.13% | 0% | 0.2% | 4/4/2024 |
 EUR/GBP (EURGBP) | 0.12% | 0% | 0.2% | 9/25/2024 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 0.6% | 7/27/2023 |
 Bitcoin (BTC) | 0.1% | 0% | 1% | 7/11/2023 |
 GBP/CHF (GBPCHF) | 0.08% | 0% | 0.4% | 1/5/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.06% | 0% | 0.2% | 10/24/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| CAD/CHF (CADCHF) | 97.9% | 97.84% |