Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 33.62% | 0% | 39.83% | 5/25/2023 |
 ArcelorMittal (MTS.MC) | 14.1% | 0% | 28.25% | 9/19/2024 |
 Oil (Non Expiry) (OIL) | 8.23% | 90.86% | 9.55% | - |
 AT&T (T) | 4.55% | 0% | 42.04% | 3/6/2024 |
 Shell (SHEL) | 0.59% | 0% | 1.06% | 6/20/2023 |
 USD/MXN (USDMXN) | 0.57% | 0% | 0.77% | 6/22/2023 |
 ADM (ADM) | 0.42% | 0% | 0.48% | 1/5/2022 |
 OPKO Health (OPK) | 0.28% | 0% | 2.03% | 4/10/2024 |
 NVIDIA (NVDA) | 0.24% | 0% | 0.29% | 2/10/2022 |
 GBP/CAD (GBPCAD) | 0.22% | 0% | 1.45% | 3/25/2022 |
 Aluminum (Non Expiry) (Aluminum) | 0.17% | 0% | 0.29% | 12/14/2023 |
 Apple (AAPL) | 0.08% | 0% | 1.35% | 2/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| AT&T (T) | 8.31% | 7.52% |