Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AUD/NZD (AUDNZD) | 2.71% | 0% | 15.04% | 9/6/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 1.84% | 0% | 13.87% | 4/15/2024 |
 CAD/CHF (CADCHF) | 1.01% | 0% | 4.2% | 8/29/2024 |
 CHF/JPY (CHFJPY) | 0.86% | 0% | 1.56% | 9/4/2024 |
 GBP/CHF (GBPCHF) | 0.83% | 0% | 6.05% | 8/26/2024 |
 AUD/CAD (AUDCAD) | 0.78% | 0% | 11.62% | 8/16/2024 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.62% | 0% | 1.07% | 2/24/2023 |
 EUR/CAD (EURCAD) | 0.6% | 0% | 3.32% | 10/4/2024 |
 USD/JPY (USDJPY) | 0.56% | 0% | 3.81% | 9/1/2023 |
 USD/CAD (USDCAD) | 0.5% | 0% | 2.54% | 9/26/2024 |
 AUD/CHF (AUDCHF) | 0.48% | 0% | 2.73% | 8/30/2024 |
 GBP/CAD (GBPCAD) | 0.47% | 0% | 7.71% | 10/4/2024 |
 NOK/SEK (NOKSEK) | 0.44% | 0% | 2.93% | 3/4/2024 |
 USD/CHF (USDCHF) | 0.41% | 0% | 5.08% | 8/20/2024 |
 EUR/USD (EURUSD) | 0.41% | 0% | 6.05% | 10/1/2024 |
 USD/SEK (USDSEK) | 0.33% | 0% | 9.67% | 5/17/2024 |
 GBP/JPY (GBPJPY) | 0.31% | 0% | 2.73% | 8/23/2024 |
 Oil (Non Expiry) (OIL) | 0.28% | 0% | 1.56% | 8/2/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.27% | 0% | 0.98% | 2/10/2023 |
 AUD/USD (AUDUSD) | 0.21% | 0% | 1.76% | 10/3/2024 |
 USD/SGD (USDSGD) | 0.2% | 0% | 3.42% | 10/4/2024 |
 EUR/AUD (EURAUD) | 0.18% | 0% | 2.44% | 8/18/2024 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 0.49% | 11/23/2022 |
 EUR/NOK (EURNOK) | 0.15% | 0% | 3.22% | 9/15/2024 |
 USD/HUF (USDHUF) | 0.15% | 0% | 5.08% | 7/1/2024 |
 EUR/CHF (EURCHF) | 0.14% | 0% | 3.13% | 9/6/2024 |
 GBP/NZD (GBPNZD) | 0.14% | 0% | 5.08% | 5/3/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.14% | 0% | 1.66% | 9/19/2023 |
 EUR/HUF (EURHUF) | 0.13% | 0% | 3.61% | 6/18/2024 |
 EUR/JPY (EURJPY) | 0.12% | 0% | 1.86% | 4/26/2024 |
 EUR/GBP (EURGBP) | 0.12% | 0% | 0.98% | 10/3/2024 |
 EUR/PLN (EURPLN) | 0.11% | 0% | 4.1% | 5/29/2024 |
 EUR/NZD (EURNZD) | 0.11% | 0% | 2.44% | 8/23/2024 |
 AUD/JPY (AUDJPY) | 0.1% | 0% | 2.64% | 8/20/2024 |
 EUR/SEK (EURSEK) | 0.1% | 0% | 2.15% | 8/27/2024 |
 NZD/USD (NZDUSD) | 0.09% | 0% | 1.66% | 9/1/2022 |
 USD/PLN (USDPLN) | 0.07% | 0% | 2.83% | 6/7/2024 |
 NZD/JPY (NZDJPY) | 0.06% | 0% | 0.49% | 8/2/2024 |
 NZD/CHF (NZDCHF) | 0.06% | 0% | 1.95% | 8/19/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.2% | 1/19/2023 |
 GBP/HUF (GBPHUF) | 0.05% | 0% | 3.13% | 4/18/2024 |
 USD/ZAR (USDZAR) | 0.03% | 0% | 0.49% | 2/27/2024 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.59% | 8/16/2024 |
 CHF/HUF (CHFHUF) | 0.02% | 0% | 0.88% | 6/18/2024 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.78% | 2/28/2024 |
 USD/CZK (USDCZK) | 0.01% | 0% | 0.68% | 5/23/2024 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.2% | 8/29/2024 |
 ZAR/JPY (ZARJPY) | 0% | 0% | 0.1% | 8/30/2024 |
 USD/MXN (USDMXN) | 0% | 0% | 0.1% | 8/27/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| USD/CAD (USDCAD) | 25.9% | 26.34% |
| DJ30 Index (Non Expiry) (DJ30) | 24.15% | 20.68% |
| USD/SEK (USDSEK) | 3.45% | 3.36% |
| EUR/PLN (EURPLN) | 1.73% | 1.88% |