Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Sallazak_Aicul | 2.34% | 0% | 8.17% | 1/31/2023 |
EUR/USD (EURUSD) | 0.29% | 0% | 3.89% | 10/18/2024 |
ESP35 Index (Non Expiry) (ESP35) | 0.28% | 0% | 1.17% | 4/5/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 1.36% | 1/24/2024 |
Gold (Non Expiry) (GOLD) | 0.23% | 0% | 1.46% | 3/14/2024 |
Oil (Non Expiry) (OIL) | 0.15% | 0% | 0.68% | 9/28/2023 |
FRA40 Index (Non Expiry) (FRA40) | 0.13% | 0% | 2.04% | 3/25/2024 |
GBP/JPY (GBPJPY) | 0.13% | 0% | 2.33% | 6/17/2024 |
Natural Gas (Non Expiry) (NATGAS) | 0.13% | 0% | 0.78% | 8/8/2023 |
GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 1.95% | 3/25/2024 |
EUR/GBP (EURGBP) | 0.1% | 0% | 1.17% | 6/20/2024 |
USD/CHF (USDCHF) | 0.1% | 0% | 1.36% | 6/4/2024 |
NZD/JPY (NZDJPY) | 0.1% | 0% | 1.56% | 6/17/2024 |
GBP/USD (GBPUSD) | 0.08% | 0% | 0.88% | 9/27/2023 |
USD/JPY (USDJPY) | 0.08% | 0% | 0.88% | 1/19/2024 |
EUR/HUF (EURHUF) | 0.07% | 0% | 1.26% | 3/15/2024 |
NZD/CAD (NZDCAD) | 0.07% | 0% | 1.36% | 6/17/2024 |
GBP/CHF (GBPCHF) | 0.07% | 0% | 1.36% | 3/25/2024 |
EUR/AUD (EURAUD) | 0.07% | 0% | 0.49% | 4/7/2022 |
Bitcoin (BTC) | 0.07% | 0% | 8.37% | 11/28/2022 |
USD/CAD (USDCAD) | 0.06% | 0% | 1.07% | 10/16/2024 |
AUD/JPY (AUDJPY) | 0.06% | 0% | 0.68% | 4/6/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.39% | 10/18/2022 |
AUD/USD (AUDUSD) | 0.05% | 0% | 0.58% | 8/7/2024 |
EUR/NZD (EURNZD) | 0.04% | 0% | 0.88% | 8/7/2024 |
AUD/CHF (AUDCHF) | 0.04% | 0% | 0.39% | 12/11/2023 |
AUD/NZD (AUDNZD) | 0.03% | 0% | 0.68% | 6/14/2024 |
Alibaba (BABA) | 0.03% | 0% | 5.25% | 2/7/2023 |
EUR/JPY (EURJPY) | 0.03% | 0% | 0.68% | 1/11/2024 |
NVIDIA (NVDA) | 0.03% | 0% | 4.67% | 11/8/2022 |
NZD/USD (NZDUSD) | 0.03% | 0% | 0.58% | 4/2/2024 |
AUD/CAD (AUDCAD) | 0.03% | 0% | 0.49% | 9/19/2023 |
NRG Energy (NRG) | 0.03% | 0% | 4.47% | 8/10/2022 |
Micron (MU) | 0.03% | 0% | 3.6% | 5/17/2022 |
GBP/CAD (GBPCAD) | 0.03% | 0% | 0.39% | 6/13/2024 |
CAD/CHF (CADCHF) | 0.03% | 0% | 0.49% | 8/8/2024 |
JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.49% | 3/7/2024 |
GBP/NZD (GBPNZD) | 0.02% | 0% | 0.19% | 9/15/2023 |
Taylor Wimpey (TW.L) | 0.02% | 0% | 2.72% | 4/29/2022 |
NZD/CHF (NZDCHF) | 0.02% | 0% | 0.29% | 8/8/2024 |
EUR/CAD (EURCAD) | 0.02% | 0% | 0.39% | 4/7/2022 |
PSP (PSPN.ZU) | 0.02% | 0% | 2.63% | 6/29/2022 |
CBRE (CBRE) | 0.02% | 0% | 2.33% | 4/25/2022 |
EUR/CHF (EURCHF) | 0.02% | 0% | 0.29% | 8/8/2024 |
Apple (AAPL) | 0.02% | 0% | 2.43% | 9/20/2022 |
Ethereum (ETH) | 0.02% | 0% | 2.53% | 1/22/2023 |
Goldman Sachs (GS) | 0.02% | 0% | 2.04% | 4/20/2022 |
GBP/AUD (GBPAUD) | 0.02% | 0% | 0.19% | 8/7/2024 |
EUR/SEK (EURSEK) | 0.01% | 0% | 0.19% | 6/20/2024 |
Disney (DIS) | 0.01% | 0% | 1.95% | 4/21/2022 |
Barclays (BARC.L) | 0.01% | 0% | 1.95% | 4/21/2022 |
USD/MXN (USDMXN) | 0.01% | 0% | 0.29% | 8/8/2024 |
Tesla (TSLA) | 0.01% | 0% | 1.56% | 6/8/2022 |
UPS (UPS) | 0.01% | 0% | 1.85% | 5/17/2022 |
Main Street Capital (MAIN) | 0.01% | 0% | 1.75% | 4/19/2022 |
ITV (ITV.L) | 0.01% | 0% | 1.75% | 4/19/2022 |
Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.1% | 9/15/2023 |
International Paper (IP) | 0.01% | 0% | 1.65% | 11/8/2022 |
State Street (STT) | 0.01% | 0% | 1.36% | 5/17/2022 |
HP (HPQ) | 0.01% | 0% | 1.65% | 9/26/2022 |
Sony (SONY) | 0.01% | 0% | 1.26% | 7/11/2022 |
Biogen (BIIB) | 0.01% | 0% | 1.17% | 4/13/2022 |
Bank of America (BAC) | 0.01% | 0% | 1.17% | 5/18/2022 |
PayPal (PYPL) | 0.01% | 0% | 1.17% | 5/18/2022 |
Meta (META) | 0.01% | 0% | 1.26% | 11/7/2022 |
Newmont (NEM) | 0.01% | 0% | 1.26% | 9/12/2022 |
Amazon (AMZN) | 0.01% | 0% | 0.88% | 5/17/2022 |
CHF/HUF (CHFHUF) | 0% | 0% | 0.1% | 8/8/2024 |
McDonald's (MCD) | 0% | 0% | 0.68% | 8/10/2022 |
Coca-Cola (KO) | 0% | 0% | 0.49% | 8/10/2022 |
ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.39% | 2/7/2023 |
iShares MSCI India ETF (INDA) | 0% | 0% | 0.39% | 2/7/2023 |
Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.19% | 3/31/2022 |
Barrick (GOLD.BARRICK) | 0% | 0% | 0.19% | 3/16/2022 |
Alphabet (GOOG) | 0% | 0% | 0.19% | 3/16/2022 |
XRP (XRP) | 0% | 0% | 0.19% | 1/9/2023 |
Dogecoin (DOGE) | 0% | 0% | 0.1% | 3/16/2022 |
Terra Classic (LUNC) | 0% | 0% | 0.1% | 6/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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