Holdings over time
(Since October 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GBP/AUD (GBPAUD) | 11.25% | 22.99% | 49.94% | - |
 GBP/NZD (GBPNZD) | 9.25% | 0% | 42.5% | 12/31/2024 |
 GBP/USD (GBPUSD) | 8.79% | 21.29% | 46.47% | - |
 GBP/JPY (GBPJPY) | 6.69% | 0% | 29.99% | 1/13/2025 |
 NZD/USD (NZDUSD) | 6.39% | 27.31% | 31.23% | - |
 USD/CAD (USDCAD) | 6.31% | 0% | 35.44% | 11/6/2024 |
 EUR/AUD (EURAUD) | 4.02% | 0% | 18.09% | 12/10/2024 |
 USD/JPY (USDJPY) | 3.93% | 0% | 22.06% | 12/23/2024 |
 NZD/CAD (NZDCAD) | 3.39% | 24.1% | 23.05% | - |
 EUR/USD (EURUSD) | 3.25% | 0% | 20.57% | 1/2/2025 |
 NZD/JPY (NZDJPY) | 3.24% | 0% | 21.93% | 12/12/2024 |
 EUR/JPY (EURJPY) | 2.43% | 0% | 13.14% | 1/7/2025 |
 EUR/GBP (EURGBP) | 2.22% | 0% | 14.62% | 10/30/2024 |
 AUD/USD (AUDUSD) | 2.2% | 0% | 16.11% | 10/30/2024 |
 AUD/JPY (AUDJPY) | 2.07% | 0% | 9.05% | 12/23/2024 |
 CAD/JPY (CADJPY) | 1.58% | 0% | 8.8% | 12/19/2024 |
 EUR/CAD (EURCAD) | 1.24% | 0% | 5.33% | 12/26/2024 |
 USD/CHF (USDCHF) | 0.14% | 0% | 0.87% | 12/9/2024 |
 Amazon (AMZN) | 0.13% | 0% | 5.7% | 12/16/2022 |
 EUR/CHF (EURCHF) | 0.1% | 0% | 1.12% | 6/19/2024 |
 GBP/CAD (GBPCAD) | 0.09% | 0% | 0.99% | 6/23/2023 |
 USD/ILS (USDILS) | 0.09% | 0% | 1.24% | 5/4/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.08% | 0% | 2.97% | 12/16/2022 |
 Manchester United (MANU) | 0.05% | 0% | 1.36% | 12/20/2022 |
 Meta (META) | 0.04% | 0% | 1.49% | 12/1/2022 |
 Cardano (ADA) | 0.04% | 0% | 1.12% | 11/4/2022 |
 Microsoft (MSFT) | 0.03% | 0% | 1.12% | 11/25/2022 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.36% | 12/13/2022 |
 Oracle (ORCL) | 0.03% | 0% | 0.99% | 11/21/2022 |
 HP (HPQ) | 0.03% | 0% | 0.99% | 11/25/2022 |
 AT&T (T) | 0.02% | 0% | 0.62% | 11/21/2022 |
 GBP/ILS (GBPILS) | 0.02% | 0% | 0.37% | 4/28/2023 |
 Vodafone (VOD) | 0.01% | 0% | 0.37% | 11/18/2022 |
 Caesars (CZR) | 0.01% | 0% | 0.37% | 12/7/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 0.25% | 11/23/2022 |
 Nokia (NOK) | 0% | 0% | 0.12% | 10/27/2022 |
 Tesla (TSLA) | 0% | 0% | 0.12% | 12/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GBP/JPY (GBPJPY) | 17.6% | 24.52% |
| NZD/USD (NZDUSD) | 19.56% | 14.66% |
| NZD/CAD (NZDCAD) | 15.87% | 14.62% |
| EUR/USD (EURUSD) | 8.8% | 14.23% |
| EUR/JPY (EURJPY) | 8.8% | 11.21% |
| GBP/USD (GBPUSD) | 23.42% | 11.21% |