Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/JPY (USDJPY) | 43.19% | 83.86% | 71.43% | - |
 Fiverr (FVRR) | 8.13% | 2.61% | 53.22% | - |
 EUR/USD (EURUSD) | 4.67% | 0% | 23.74% | 10/25/2022 |
 Uber (UBER) | 4.01% | 0% | 5.43% | 4/4/2023 |
 NZD/JPY (NZDJPY) | 2.92% | 0% | 28.57% | 10/25/2022 |
 CHF/JPY (CHFJPY) | 1.5% | 0% | 31.69% | 12/1/2022 |
 GBP/HUF (GBPHUF) | 1.38% | 0% | 29.88% | 12/14/2022 |
 CAD/JPY (CADJPY) | 1.25% | 0% | 31.69% | 12/1/2022 |
 CAD/CHF (CADCHF) | 1.08% | 0% | 1.11% | 12/27/2022 |
 GBP/USD (GBPUSD) | 0.86% | 0% | 14.39% | 6/14/2022 |
 USD/CAD (USDCAD) | 0.82% | 0% | 28.57% | 10/25/2022 |
 Altice USA (ATUS) | 0.81% | 0% | 0.8% | 2/14/2023 |
 EUR/JPY (EURJPY) | 0.7% | 0% | 28.57% | 10/25/2022 |
 Wayfair (W) | 0.4% | 0% | 0.4% | 2/28/2023 |
 Tesla (TSLA) | 0.2% | 0% | 0.2% | 1/4/2023 |
 AUD/JPY (AUDJPY) | 0.15% | 0% | 28.57% | 10/25/2022 |
 EUR/HUF (EURHUF) | 0.14% | 0% | 28.57% | 10/25/2022 |
 EUR/CAD (EURCAD) | 0.13% | 0% | 28.57% | 10/25/2022 |
 GBP/JPY (GBPJPY) | 0.13% | 0% | 28.57% | 10/25/2022 |
 USD/CHF (USDCHF) | 0.13% | 0% | 28.57% | 10/25/2022 |
 EUR/GBP (EURGBP) | 0.12% | 0% | 28.57% | 10/25/2022 |
 EUR/NZD (EURNZD) | 0.12% | 0% | 28.57% | 10/25/2022 |
 EUR/SEK (EURSEK) | 0.12% | 0% | 28.57% | 10/25/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.1% | 0% | 0.1% | 12/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| USD/JPY (USDJPY) | 52.33% | 56.09% |
| Fiverr (FVRR) | 2.62% | 2.29% |