Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
USD/JPY (USDJPY) | 44.35% | 82.96% | 72.22% | - |
Fiverr (FVRR) | 7.98% | 4.25% | 54.58% | - |
EUR/USD (EURUSD) | 4.53% | 0% | 23% | 10/25/2022 |
Uber (UBER) | 3.89% | 0% | 5.26% | 4/4/2023 |
NZD/JPY (NZDJPY) | 2.83% | 0% | 27.68% | 10/25/2022 |
CHF/JPY (CHFJPY) | 1.45% | 0% | 30.7% | 12/1/2022 |
GBP/HUF (GBPHUF) | 1.34% | 0% | 28.95% | 12/14/2022 |
CAD/JPY (CADJPY) | 1.22% | 0% | 30.7% | 12/1/2022 |
CAD/CHF (CADCHF) | 1.05% | 0% | 1.07% | 12/27/2022 |
GBP/USD (GBPUSD) | 0.83% | 0% | 13.94% | 6/14/2022 |
USD/CAD (USDCAD) | 0.8% | 0% | 27.68% | 10/25/2022 |
Altice USA (ATUS) | 0.79% | 0% | 0.78% | 2/14/2023 |
EUR/JPY (EURJPY) | 0.67% | 0% | 27.68% | 10/25/2022 |
Wayfair (W) | 0.39% | 0% | 0.39% | 2/28/2023 |
Tesla (TSLA) | 0.19% | 0% | 0.19% | 1/4/2023 |
AUD/JPY (AUDJPY) | 0.14% | 0% | 27.68% | 10/25/2022 |
EUR/HUF (EURHUF) | 0.13% | 0% | 27.68% | 10/25/2022 |
EUR/CAD (EURCAD) | 0.13% | 0% | 27.68% | 10/25/2022 |
GBP/JPY (GBPJPY) | 0.12% | 0% | 27.68% | 10/25/2022 |
USD/CHF (USDCHF) | 0.12% | 0% | 27.68% | 10/25/2022 |
EUR/GBP (EURGBP) | 0.12% | 0% | 27.68% | 10/25/2022 |
EUR/NZD (EURNZD) | 0.12% | 0% | 27.68% | 10/25/2022 |
EUR/SEK (EURSEK) | 0.12% | 0% | 27.68% | 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% |