Holdings over time
(Since February 26, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
EUR/USD (EURUSD) | 4.02% | 0% | 45.51% | 11/8/2024 |
GBP/USD (GBPUSD) | 1.87% | 0% | 16.82% | 11/5/2024 |
AUD/NZD (AUDNZD) | 1.06% | 0% | 15.27% | 7/19/2024 |
GBP/CAD (GBPCAD) | 0.52% | 0% | 3.2% | 9/13/2024 |
AUD/CAD (AUDCAD) | 0.5% | 0% | 6.19% | 9/16/2024 |
NZD/CAD (NZDCAD) | 0.48% | 0% | 5.99% | 9/13/2024 |
GBP/NZD (GBPNZD) | 0.39% | 0% | 1.86% | 8/23/2024 |
Gold (Non Expiry) (GOLD) | 0.3% | 0% | 0.52% | 9/20/2024 |
USD/CAD (USDCAD) | 0.27% | 0% | 5.26% | 8/16/2024 |
USD/CHF (USDCHF) | 0.23% | 0% | 1.65% | 8/29/2024 |
Bitcoin (BTC) | 0.18% | 0% | 3.92% | 4/24/2024 |
EUR/CHF (EURCHF) | 0.1% | 0% | 1.44% | 6/24/2024 |
AUD/CHF (AUDCHF) | 0.09% | 0% | 1.65% | 9/12/2024 |
GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 1.03% | 11/19/2024 |
EUR/NZD (EURNZD) | 0.07% | 0% | 1.34% | 7/17/2024 |
AUD/USD (AUDUSD) | 0.06% | 0% | 2.17% | 9/10/2024 |
GBP/AUD (GBPAUD) | 0.06% | 0% | 1.03% | 9/11/2024 |
EUR/CAD (EURCAD) | 0.06% | 0% | 0.52% | 5/16/2024 |
CAD/CHF (CADCHF) | 0.05% | 0% | 2.27% | 9/16/2024 |
USD/JPY (USDJPY) | 0.05% | 0% | 1.75% | 8/23/2024 |
EUR/JPY (EURJPY) | 0.04% | 0% | 0.21% | 5/14/2024 |
NZD/CHF (NZDCHF) | 0.04% | 0% | 0.83% | 9/13/2024 |
EUR/AUD (EURAUD) | 0.04% | 0% | 1.34% | 8/23/2024 |
GBP/JPY (GBPJPY) | 0.04% | 0% | 1.24% | 9/13/2024 |
NZD/JPY (NZDJPY) | 0.03% | 0% | 0.83% | 8/23/2024 |
AUD/JPY (AUDJPY) | 0.03% | 0% | 0.83% | 9/11/2024 |
GBP/CHF (GBPCHF) | 0.02% | 0% | 0.93% | 9/16/2024 |
EUR/GBP (EURGBP) | 0.02% | 0% | 0.41% | 8/20/2024 |
NZD/USD (NZDUSD) | 0.01% | 0% | 0.1% | 1/20/2023 |
CHF/JPY (CHFJPY) | 0.01% | 0% | 0.1% | 6/12/2024 |
CAD/JPY (CADJPY) | 0% | 0% | 0.93% | 8/15/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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