Holdings over time
(Since August 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Dogecoin (DOGE) | 19.68% | 0% | 30.48% | 7/15/2024 |
EUR/HUF (EURHUF) | 5.82% | 0% | 11.9% | 6/3/2024 |
NZD/CHF (NZDCHF) | 5.2% | 9.34% | 13.14% | - |
Zscaler (ZS) | 4.12% | 0% | 11.52% | 10/14/2024 |
AUD/CHF (AUDCHF) | 3.74% | 0% | 8.05% | 2/16/2024 |
EUR/PLN (EURPLN) | 2.93% | 0% | 7.81% | 7/12/2024 |
USD/HUF (USDHUF) | 2.92% | 0% | 7.56% | 7/25/2023 |
USD/MXN (USDMXN) | 2.69% | 0% | 7.68% | 4/16/2024 |
GBP/CHF (GBPCHF) | 2.68% | 0% | 4.46% | 11/5/2024 |
ZAR/JPY (ZARJPY) | 2.47% | 8.47% | 8.8% | - |
CAD/CHF (CADCHF) | 2.41% | 0% | 5.95% | 12/2/2024 |
GBP/HUF (GBPHUF) | 2.38% | 0% | 3.97% | 3/7/2024 |
Amazon (AMZN) | 2.23% | 0% | 24.41% | 3/31/2023 |
NOK/SEK (NOKSEK) | 1.98% | 0% | 8.67% | 10/4/2024 |
CHF/HUF (CHFHUF) | 1.8% | 0% | 7.68% | 11/6/2024 |
Intel (INTC) | 1.75% | 0% | 12.27% | 10/16/2024 |
AUD/NZD (AUDNZD) | 1.69% | 0% | 2.73% | 5/7/2024 |
NZD/USD (NZDUSD) | 1.34% | 0% | 3.47% | 11/3/2023 |
NZD/CAD (NZDCAD) | 1.18% | 0% | 4.71% | 7/31/2024 |
TSMC (TSM) | 1.12% | 0% | 10.53% | 10/4/2024 |
HKG50 Index (Non Expiry) (HKG50) | 0.97% | 0% | 5.45% | 12/3/2024 |
GBP/ILS (GBPILS) | 0.93% | 82.16% | 3.97% | - |
Kering (KER.PA) | 0.93% | 0% | 12.64% | 10/6/2024 |
USD/SGD (USDSGD) | 0.87% | 0% | 1.49% | 10/16/2024 |
AUD/USD (AUDUSD) | 0.84% | 0% | 3.22% | 5/7/2024 |
USD/SEK (USDSEK) | 0.81% | 0% | 2.85% | 8/18/2024 |
Coca-Cola (KO) | 0.63% | 0% | 4.83% | 10/28/2022 |
USD/CHF (USDCHF) | 0.63% | 0% | 1.36% | 12/4/2023 |
Eni (ENI.MI) | 0.6% | 0% | 4.21% | 10/5/2022 |
Yearn.finance (YFI) | 0.53% | 0% | 2.73% | 2/22/2023 |
EUR/NOK (EURNOK) | 0.42% | 0% | 0.99% | 7/25/2024 |
EUR/CHF (EURCHF) | 0.38% | 0% | 1.61% | 6/27/2024 |
Amp (AMP) | 0.37% | 0% | 5.58% | 11/1/2022 |
ChinaA50 Index (Non Expiry) (CHINA50) | 0.34% | 0% | 2.85% | 11/21/2024 |
DJ30 Index (Non Expiry) (DJ30) | 0.34% | 0% | 0.62% | 6/24/2024 |
AUD/CAD (AUDCAD) | 0.34% | 0% | 2.23% | 9/29/2023 |
Ethereum (ETH) | 0.33% | 0% | 3.97% | 2/23/2023 |
EUR/GBP (EURGBP) | 0.31% | 0% | 1.24% | 11/15/2024 |
Platinum (Non Expiry) (PLATINUM) | 0.31% | 0% | 0.87% | 4/29/2024 |
Bitcoin (BTC) | 0.3% | 0% | 1.98% | 10/3/2022 |
USD/PLN (USDPLN) | 0.28% | 0% | 2.11% | 9/30/2024 |
EUR/USD (EURUSD) | 0.28% | 0% | 1.73% | 12/8/2022 |
XRP (XRP) | 0.27% | 0% | 1.12% | 10/13/2022 |
GBP/CAD (GBPCAD) | 0.25% | 0% | 1.86% | 12/12/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 1.12% | 8/26/2024 |
Oil (Non Expiry) (OIL) | 0.22% | 0% | 0.5% | 10/22/2024 |
EUR/SEK (EURSEK) | 0.22% | 0% | 0.74% | 9/29/2022 |
GBP/USD (GBPUSD) | 0.22% | 0% | 0.87% | 10/13/2022 |
Shiba (in millions) (SHIBxM) | 0.18% | 0% | 1.24% | 9/25/2024 |
NZD/JPY (NZDJPY) | 0.15% | 0% | 0.37% | 12/7/2022 |
Campari (CPR.MI) | 0.15% | 0% | 3.72% | 7/8/2024 |
USD/NOK (USDNOK) | 0.15% | 0% | 0.74% | 8/7/2024 |
USD/JPY (USDJPY) | 0.14% | 0% | 0.74% | 10/3/2022 |
5 year Treasury (Expiring Future) (5yUS.FUT) | 0.13% | 0% | 0.74% | 7/5/2024 |
Exor Investment Company (EXO.MI) | 0.13% | 0% | 0.99% | 9/7/2022 |
Thermo Fisher (TMO) | 0.12% | 0% | 0.12% | 8/29/2023 |
Copper (Expiring Future) (COPPER.FUT) | 0.12% | 0% | 1.49% | 11/4/2024 |
USD/CAD (USDCAD) | 0.1% | 0% | 0.62% | 12/2/2022 |
Petroleum Geo-Services (PGS.OL) | 0.09% | 0% | 0.74% | 8/29/2022 |
Lido DAO (LDO) | 0.08% | 0% | 1.73% | 11/25/2024 |
Kyber Network (KNC) | 0.08% | 0% | 4.96% | 11/1/2022 |
AXA (CS.PA) | 0.05% | 0% | 0.74% | 7/11/2024 |
GBP/AUD (GBPAUD) | 0.05% | 0% | 0.5% | 8/8/2024 |
ccthaler | 0.05% | 0% | 0.25% | 11/14/2024 |
Nio (NIO) | 0.05% | 0% | 0.5% | 9/9/2022 |
Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.62% | 9/15/2022 |
iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0.04% | 0% | 0.87% | 7/9/2024 |
EUR/CAD (EURCAD) | 0.03% | 0% | 0.25% | 9/12/2022 |
AUS200 Index (Non Expiry) (AUS200) | 0.03% | 0% | 0.62% | 10/11/2022 |
Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 0.62% | 7/8/2024 |
Enel (ENEL.MI) | 0.03% | 0% | 0.37% | 8/1/2024 |
JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 0.62% | 10/11/2022 |
AUD/JPY (AUDJPY) | 0.02% | 0% | 0.5% | 1/23/2023 |
EUR/JPY (EURJPY) | 0.02% | 0% | 0.12% | 2/2/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.12% | 11/1/2022 |
B3130jim | 0.02% | 0% | 0.12% | 10/18/2022 |
Enphase (ENPH) | 0.02% | 0% | 0.37% | 7/11/2024 |
GBP/JPY (GBPJPY) | 0.02% | 0% | 0.12% | 10/7/2022 |
UniCredit (UCG.MI) | 0.02% | 0% | 0.12% | 8/30/2022 |
USD/CZK (USDCZK) | 0.02% | 0% | 0.62% | 1/30/2023 |
LVMH (MC.PA) | 0.01% | 0% | 0.12% | 6/19/2024 |
wmtnez | 0.01% | 0% | 0.12% | 10/18/2022 |
Immutable X (IMX) | 0.01% | 0% | 0.12% | 11/10/2024 |
Alibaba (9988.HK) | 0.01% | 0% | 0.12% | 2/3/2023 |
e.l.f. (ELF) | 0.01% | 0% | 0.25% | 6/20/2024 |
Bayer (BAYN.DE) | 0.01% | 0% | 0.25% | 6/20/2024 |
Fantom (FTM) | 0.01% | 0% | 0.25% | 11/6/2022 |
EUR/AUD (EURAUD) | 0.01% | 0% | 0.25% | 9/14/2022 |
Pirelli (PIRC.MI) | 0.01% | 0% | 0.12% | 7/31/2024 |
Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.12% | 9/7/2022 |
CHF/JPY (CHFJPY) | 0.01% | 0% | 0.25% | 9/18/2022 |
Maker (MKR) | 0.01% | 0% | 0.12% | 10/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|