Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Flare (FLR) | 23.2% | 53.33% | 62.07% | - |
Songbird (SGB) | 10.45% | 15.84% | 69.11% | - |
Chiliz (CHZ) | 9.88% | 30.84% | 33.4% | - |
Intel (INTC) | 4.44% | 0% | 23.34% | 10/4/2023 |
Citi (C) | 4.39% | 0% | 24.55% | 10/23/2023 |
AT&T (T) | 3.42% | 0% | 24.55% | 10/23/2023 |
EUR/USD (EURUSD) | 2.49% | 0% | 13.78% | 11/21/2023 |
Meta (META) | 1.72% | 0% | 9.56% | 2/15/2023 |
Amazon (AMZN) | 1.39% | 0% | 9.56% | 2/15/2023 |
Hess Midstream (HESM) | 0.66% | 0% | 11.67% | 6/13/2023 |
CHF/JPY (CHFJPY) | 0.51% | 0% | 1.41% | 7/21/2023 |
NZD/CHF (NZDCHF) | 0.33% | 0% | 2.01% | 2/1/2023 |
CAD/CHF (CADCHF) | 0.32% | 0% | 2.21% | 7/26/2023 |
EUR/GBP (EURGBP) | 0.3% | 0% | 1.61% | 1/5/2023 |
GBP/NZD (GBPNZD) | 0.28% | 0% | 1.81% | 5/10/2023 |
GBP/CAD (GBPCAD) | 0.28% | 0% | 2.31% | 4/19/2023 |
CAD/JPY (CADJPY) | 0.26% | 0% | 1.81% | 7/13/2023 |
AUD/CAD (AUDCAD) | 0.23% | 0% | 1.51% | 2/1/2023 |
AUD/NZD (AUDNZD) | 0.21% | 0% | 1.31% | 2/14/2023 |
NZD/CAD (NZDCAD) | 0.21% | 0% | 1.41% | 1/17/2023 |
AUD/JPY (AUDJPY) | 0.17% | 0% | 1.51% | 3/7/2023 |
GBP/AUD (GBPAUD) | 0.14% | 0% | 1.31% | 4/4/2023 |
GBP/CHF (GBPCHF) | 0.1% | 0% | 0.4% | 11/2/2022 |
Stellar (XLM) | 0.08% | 0% | 0.2% | 10/24/2023 |
EUR/CAD (EURCAD) | 0.08% | 0% | 0.4% | 11/23/2022 |
NZD/USD (NZDUSD) | 0.05% | 0% | 0.5% | 2/24/2023 |
GBP/USD (GBPUSD) | 0.05% | 0% | 0.2% | 11/2/2022 |
GBP/JPY (GBPJPY) | 0.05% | 0% | 0.2% | 10/24/2022 |
NZD/JPY (NZDJPY) | 0.04% | 0% | 0.3% | 1/12/2023 |
USD/JPY (USDJPY) | 0.03% | 0% | 0.3% | 3/10/2023 |
Disney (DIS) | 0.03% | 0% | 0.6% | 1/12/2023 |
EUR/AUD (EURAUD) | 0.03% | 0% | 0.1% | 10/21/2022 |
EUR/CHF (EURCHF) | 0.01% | 0% | 0.1% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Flare (FLR) | 51.92% | 45.89% |
Chiliz (CHZ) | 20.11% | 35.12% |
Songbird (SGB) | 27.97% | 18.99% |