Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 7.94% | 11.5% | 56.35% | - |
 GER40 Index (Non Expiry) (GER40) | 6.99% | 0% | 62.3% | 11/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.61% | 7.59% | 52.05% | - |
 FRA40 Index (Non Expiry) (FRA40) | 4.58% | 0% | 51.56% | 7/25/2024 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.5% | 0% | 4.39% | 7/18/2024 |
 Oil (Non Expiry) (OIL) | 0.17% | 6.82% | 3.13% | - |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 1.46% | 1/26/2024 |
 USD/CAD (USDCAD) | 0.1% | 0% | 0.68% | 10/4/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.07% | 0% | 0.68% | 11/29/2023 |
 USD/MXN (USDMXN) | 0.03% | 0% | 0.2% | 3/24/2022 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.2% | 10/25/2022 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 0.2% | 10/11/2022 |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 0.2% | 9/16/2022 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.1% | 1/12/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.1% | 6/22/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.1% | 10/4/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.1% | 10/4/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 13.13% | 13.3% |
| SPX500 Index (Non Expiry) (SPX500) | 13.62% | 11.98% |
| GER40 Index (Non Expiry) (GER40) | 12.65% | 11.72% |
| FRA40 Index (Non Expiry) (FRA40) | 9.73% | 8.12% |