Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 25.55% | 72.58% | 73.8% | - |
 SPX500 Index (Non Expiry) (SPX500) | 10.74% | 0% | 47.61% | 12/13/2023 |
 Berkshire Hathaway (BRK.B) | 8.85% | 0% | 25.33% | 12/13/2022 |
 USD/PLN (USDPLN) | 4.07% | 0% | 33.75% | 12/14/2023 |
 USD/CHF (USDCHF) | 4% | 17.57% | 40.63% | - |
 EUR/USD (EURUSD) | 3.9% | 0% | 24.95% | 8/10/2023 |
 GBP/JPY (GBPJPY) | 3.34% | 3.33% | 34.03% | - |
 Gold (Non Expiry) (GOLD) | 3.13% | 0% | 32.22% | 1/26/2024 |
 Dogecoin (DOGE) | 3.12% | 0.89% | 99.71% | - |
 NEO (NEO) | 2.11% | 0.24% | 99.71% | - |
 GBP/AUD (GBPAUD) | 0.83% | 0% | 14.82% | 8/16/2023 |
 EUR/CHF (EURCHF) | 0.74% | 0% | 37.76% | 5/17/2024 |
 USD/JPY (USDJPY) | 0.67% | 0% | 11.19% | 11/13/2024 |
 Lam Research (LRCX) | 0.47% | 0% | 7.84% | 6/10/2022 |
 Microsoft (MSFT) | 0.35% | 0% | 5.26% | 5/9/2022 |
 NZD/JPY (NZDJPY) | 0.35% | 1.94% | 11.66% | - |
 GBP/USD (GBPUSD) | 0.16% | 0% | 6.31% | 7/20/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.15% | 0% | 1.72% | 1/6/2023 |
 seggio1 | 0.12% | 0% | 9.37% | 7/5/2024 |
 Alphabet (GOOGL) | 0.12% | 0% | 1.91% | 4/12/2022 |
 China A50 Index (China50.FUTURE) | 0.12% | 0% | 1.15% | 2/18/2022 |
 EUR/JPY (EURJPY) | 0.1% | 0% | 2.68% | 7/31/2023 |
 GBP/CAD (GBPCAD) | 0.1% | 0% | 4.3% | 6/4/2023 |
 GBP/NZD (GBPNZD) | 0.09% | 0% | 4.97% | 8/8/2023 |
 HLadislave | 0.07% | 0% | 0.57% | 2/7/2022 |
 AUD/CAD (AUDCAD) | 0.06% | 0% | 2.29% | 7/13/2023 |
 EUR/CAD (EURCAD) | 0.05% | 0% | 2.49% | 4/21/2023 |
 NZD/CAD (NZDCAD) | 0.05% | 0% | 1.53% | 4/3/2023 |
 USD/CAD (USDCAD) | 0.04% | 0% | 2.29% | 8/1/2023 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.96% | 7/19/2023 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 0.57% | 2/27/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.48% | 12/13/2022 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 1.05% | 4/25/2023 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.48% | 6/28/2023 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.38% | 3/20/2023 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.38% | 4/17/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.1% | 1/18/2023 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.1% | 2/24/2023 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.1% | 7/13/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.1% | 6/13/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.1% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 53.24% | 52.39% |
| GBP/JPY (GBPJPY) | 17.99% | 18.34% |
| USD/CHF (USDCHF) | 14.88% | 12.81% |
| EUR/CHF (EURCHF) | 2.25% | 1.35% |
| Dogecoin (DOGE) | 1.2% | 0.42% |
| NEO (NEO) | 1.31% | 0.34% |