Holdings over time
(Since April 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Silver (Non Expiry) (SILVER) | 5.89% | 0% | 12.17% | 5/20/2024 |
 USD/JPY (USDJPY) | 5.49% | 0% | 14.21% | 2/7/2024 |
 Gold (Non Expiry) (GOLD) | 4.45% | 0% | 13.91% | 11/12/2024 |
 USD/CZK (USDCZK) | 4.4% | 27.14% | 16.36% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.56% | 0% | 9.71% | 10/31/2024 |
 EUR/USD (EURUSD) | 2.49% | 14.91% | 11.96% | - |
 NZD/USD (NZDUSD) | 2.43% | 0% | 11.35% | 12/19/2024 |
 USD/SEK (USDSEK) | 2.07% | 0% | 10.53% | 12/5/2024 |
 GBP/CAD (GBPCAD) | 2.01% | 0% | 10.43% | 11/12/2024 |
 USD/PLN (USDPLN) | 1.96% | 18.85% | 9.3% | - |
 USD/HUF (USDHUF) | 1.92% | 0% | 7.87% | 9/27/2023 |
 USD/NOK (USDNOK) | 1.71% | 21.76% | 7.87% | - |
 Mastercard (MA) | 1.69% | 0% | 11.86% | 11/14/2022 |
 AUD/NZD (AUDNZD) | 1.64% | 0% | 7.67% | 11/27/2024 |
 AUD/USD (AUDUSD) | 1.37% | 0% | 6.24% | 7/23/2024 |
 Shell (SHEL.L) | 1.32% | 0% | 9.51% | 12/12/2022 |
 USD/CHF (USDCHF) | 1.14% | 0% | 5.11% | 6/3/2024 |
 GBP/USD (GBPUSD) | 1.13% | 0% | 5.42% | 6/14/2024 |
 Entergy (ETR) | 1.08% | 0% | 8.59% | 11/21/2022 |
 Oil (Non Expiry) (OIL) | 1.04% | 0% | 5.52% | 7/13/2023 |
 Pfizer (PFE) | 0.9% | 0% | 5.32% | 8/1/2022 |
 USD/ZAR (USDZAR) | 0.84% | 0% | 3.17% | 7/27/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.84% | 0% | 3.68% | 9/21/2023 |
 3M (MMM) | 0.81% | 0% | 4.4% | 6/27/2022 |
 GBP/JPY (GBPJPY) | 0.81% | 0% | 3.68% | 11/21/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.77% | 0% | 2.66% | 8/2/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.75% | 0% | 2.76% | 8/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.68% | 0% | 2.66% | 6/13/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.68% | 0% | 3.89% | 10/29/2024 |
 UPS (UPS) | 0.61% | 0% | 4.81% | 11/23/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.59% | 0% | 2.76% | 2/17/2023 |
 Alphabet (GOOG) | 0.55% | 0% | 3.89% | 9/29/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.39% | 0% | 2.04% | 5/29/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.37% | 0% | 1.43% | 3/2/2023 |
 USD/CAD (USDCAD) | 0.34% | 0% | 1.64% | 5/5/2023 |
 Tesla (TSLA) | 0.29% | 0% | 1.84% | 10/19/2022 |
 USD/CNH (USDCNH) | 0.22% | 0% | 1.12% | 3/23/2023 |
 USD/MXN (USDMXN) | 0.11% | 0% | 0.61% | 3/20/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.1% | 0% | 0.51% | 6/21/2023 |
 Netflix (NFLX) | 0.04% | 0% | 0.41% | 10/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/CZK (USDCZK) | 22.83% | 26.02% |
| USD/NOK (USDNOK) | 19.37% | 22.49% |
| USD/PLN (USDPLN) | 22.74% | 18.91% |
| EUR/USD (EURUSD) | 14.53% | 16.43% |