Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Kimberly-Clark (KMB) | 22.02% | 0% | 22.64% | 4/19/2023 |
Altice USA (ATUS) | 15.34% | 0% | 17.81% | 8/8/2022 |
Gold (Non Expiry) (GOLD) | 13.57% | 0% | 19.92% | 10/18/2024 |
Ballard Power (BLDP) | 1.91% | 0% | 2.92% | 8/8/2022 |
Hello Group (MOMO) | 1.87% | 0% | 2.11% | 1/21/2022 |
Charter (CHTR) | 1.73% | 0% | 1.91% | 2/9/2022 |
NVIDIA (NVDA) | 0.6% | 0% | 0.6% | 8/15/2022 |
JPN225 Index (Non Expiry) (JPN225) | 0.58% | 13.32% | 1.51% | - |
Oil (Non Expiry) (OIL) | 0.36% | 0% | 0.6% | 5/30/2023 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.33% | 0% | 0.7% | 8/10/2023 |
GER40 Index (Non Expiry) (GER40) | 0.16% | 0% | 1.61% | 10/21/2024 |
AUD/CHF (AUDCHF) | 0.04% | 0% | 0.1% | 8/23/2023 |
EUR/JPY (EURJPY) | 0.03% | 0% | 0.1% | 8/23/2023 |
HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 0.3% | 10/16/2024 |
EUR/AUD (EURAUD) | 0.02% | 0% | 0.1% | 8/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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