Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NZD/CAD (NZDCAD) | 6.79% | 0% | 19.01% | 6/7/2024 |
AUD/NZD (AUDNZD) | 5.33% | 0% | 16.1% | 7/17/2024 |
EUR/NZD (EURNZD) | 4.28% | 0% | 12.17% | 8/23/2024 |
EUR/CAD (EURCAD) | 2.84% | 0% | 18.91% | 7/18/2024 |
NZD/JPY (NZDJPY) | 2.63% | 0% | 6.94% | 6/4/2024 |
CHF/JPY (CHFJPY) | 2.58% | 0% | 8.55% | 7/24/2024 |
EUR/PLN (EURPLN) | 1.8% | 0% | 6.04% | 10/18/2023 |
EUR/NOK (EURNOK) | 1.68% | 0% | 7.34% | 7/30/2024 |
EUR/CHF (EURCHF) | 1.49% | 0% | 5.63% | 5/30/2024 |
GBP/USD (GBPUSD) | 1.4% | 0% | 5.63% | 7/19/2024 |
EUR/SEK (EURSEK) | 1.36% | 0% | 5.13% | 1/3/2024 |
GBP/JPY (GBPJPY) | 1.25% | 0% | 7.14% | 8/16/2023 |
USD/CAD (USDCAD) | 0.86% | 9.58% | 3.02% | - |
GBP/NZD (GBPNZD) | 0.72% | 0% | 3.42% | 8/2/2024 |
GBP/CAD (GBPCAD) | 0.61% | 0% | 3.22% | 10/1/2024 |
USD/CHF (USDCHF) | 0.58% | 0% | 2.01% | 12/5/2023 |
USD/JPY (USDJPY) | 0.57% | 0% | 1.91% | 5/2/2024 |
GBP/CHF (GBPCHF) | 0.56% | 0% | 2.01% | 5/30/2024 |
USD/SEK (USDSEK) | 0.4% | 0% | 1.51% | 4/19/2024 |
EUR/USD (EURUSD) | 0.4% | 0% | 3.02% | 10/1/2024 |
USD/PLN (USDPLN) | 0.38% | 0% | 1.61% | 8/28/2024 |
GBP/AUD (GBPAUD) | 0.37% | 0% | 1.51% | 4/12/2023 |
EUR/HUF (EURHUF) | 0.3% | 0% | 1.31% | 10/7/2024 |
USD/HUF (USDHUF) | 0.22% | 19.4% | 1.11% | - |
EUR/AUD (EURAUD) | 0.21% | 0% | 1.01% | 8/8/2024 |
EUR/JPY (EURJPY) | 0.2% | 0% | 0.8% | 11/17/2023 |
AUD/USD (AUDUSD) | 0.19% | 0% | 0.4% | 10/18/2022 |
AUD/CHF (AUDCHF) | 0.19% | 0% | 1.81% | 5/30/2024 |
USD/NOK (USDNOK) | 0.18% | 0% | 0.6% | 5/10/2024 |
EUR/GBP (EURGBP) | 0.18% | 0% | 1.11% | 6/21/2024 |
NZD/USD (NZDUSD) | 0.12% | 0% | 0.5% | 12/5/2023 |
AUD/JPY (AUDJPY) | 0.11% | 0% | 1.41% | 5/30/2024 |
NOK/SEK (NOKSEK) | 0.03% | 0% | 0.7% | 9/18/2024 |
NZD/CHF (NZDCHF) | 0.03% | 0% | 0.2% | 5/30/2024 |
CAD/JPY (CADJPY) | 0.03% | 0% | 0.1% | 9/14/2022 |
AUD/CAD (AUDCAD) | 0.03% | 0% | 0.2% | 10/1/2024 |
CAD/CHF (CADCHF) | 0.02% | 0% | 0.1% | 7/20/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
EUR/SEK (EURSEK) | 24.62% | 24.41% |