Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 24.61% | 0% | 32.42% | 9/9/2024 |
 Oil (Non Expiry) (OIL) | 5.62% | 22.61% | 29.1% | - |
 EUR/USD (EURUSD) | 3.87% | 12.6% | 15.82% | - |
 AUD/JPY (AUDJPY) | 3.74% | 0% | 13.38% | 9/12/2024 |
 Gold (Non Expiry) (GOLD) | 3.74% | 4.94% | 22.75% | - |
 DJ30 Index (Non Expiry) (DJ30) | 3.05% | 5.98% | 18.26% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 2.73% | 0% | 22.66% | 11/19/2024 |
 GBP/USD (GBPUSD) | 2.06% | 3.44% | 13.48% | - |
 EUR/JPY (EURJPY) | 1.81% | 0% | 14.36% | 11/11/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 1.2% | 0% | 8.59% | 10/15/2024 |
 USD/MXN (USDMXN) | 0.85% | 0% | 7.13% | 4/12/2024 |
| 0.76% | 0% | 8.98% | 9/11/2023 | |
 Finanzzyklen | 0.76% | 0% | 8.89% | 9/8/2023 |
 difaman | 0.75% | 0% | 8.89% | 9/8/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.54% | 3.83% | 4.1% | - |
 AUD/NZD (AUDNZD) | 0.4% | 0% | 4.1% | 7/30/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.31% | 2.5% | 5.37% | - |
 Nickel (Non Expiry) (Nickel) | 0.28% | 0% | 2.44% | 11/19/2024 |
 Silver (Non Expiry) (SILVER) | 0.24% | 0% | 3.22% | 11/13/2024 |
 USD/ZAR (USDZAR) | 0.17% | 0% | 3.81% | 10/23/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.17% | 0% | 2.15% | 11/12/2024 |
 USD/CAD (USDCAD) | 0.17% | 0% | 2.73% | 5/10/2023 |
 Zinc (Non Expiry) (ZINC) | 0.09% | 2.72% | 1.66% | - |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.08% | 0% | 1.66% | 10/24/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.04% | 0% | 1.56% | 11/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.1% | 11/1/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.1% | 10/29/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 24.62% | 23.39% |
| Oil (Non Expiry) (OIL) | 18.46% | 13.05% |