Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Flare (FLR) | 24.07% | 57.75% | 63.06% | - |
Songbird (SGB) | 10.63% | 17.85% | 69.88% | - |
Chiliz (CHZ) | 10.4% | 24.4% | 35.28% | - |
Intel (INTC) | 4.3% | 0% | 22.61% | 10/4/2023 |
Citi (C) | 4.25% | 0% | 23.78% | 10/23/2023 |
AT&T (T) | 3.31% | 0% | 23.78% | 10/23/2023 |
EUR/USD (EURUSD) | 2.41% | 0% | 13.35% | 11/21/2023 |
Meta (META) | 1.67% | 0% | 9.26% | 2/15/2023 |
Amazon (AMZN) | 1.34% | 0% | 9.26% | 2/15/2023 |
Hess Midstream (HESM) | 0.64% | 0% | 11.31% | 6/13/2023 |
CHF/JPY (CHFJPY) | 0.49% | 0% | 1.36% | 7/21/2023 |
NZD/CHF (NZDCHF) | 0.32% | 0% | 1.95% | 2/1/2023 |
CAD/CHF (CADCHF) | 0.31% | 0% | 2.14% | 7/26/2023 |
EUR/GBP (EURGBP) | 0.3% | 0% | 1.56% | 1/5/2023 |
GBP/NZD (GBPNZD) | 0.27% | 0% | 1.75% | 5/10/2023 |
GBP/CAD (GBPCAD) | 0.27% | 0% | 2.24% | 4/19/2023 |
CAD/JPY (CADJPY) | 0.25% | 0% | 1.75% | 7/13/2023 |
AUD/CAD (AUDCAD) | 0.22% | 0% | 1.46% | 2/1/2023 |
AUD/NZD (AUDNZD) | 0.21% | 0% | 1.27% | 2/14/2023 |
NZD/CAD (NZDCAD) | 0.2% | 0% | 1.36% | 1/17/2023 |
AUD/JPY (AUDJPY) | 0.17% | 0% | 1.46% | 3/7/2023 |
GBP/AUD (GBPAUD) | 0.14% | 0% | 1.27% | 4/4/2023 |
GBP/CHF (GBPCHF) | 0.1% | 0% | 0.39% | 11/2/2022 |
Stellar (XLM) | 0.08% | 0% | 0.19% | 10/24/2023 |
EUR/CAD (EURCAD) | 0.07% | 0% | 0.39% | 11/23/2022 |
NZD/USD (NZDUSD) | 0.05% | 0% | 0.49% | 2/24/2023 |
GBP/USD (GBPUSD) | 0.05% | 0% | 0.19% | 11/2/2022 |
GBP/JPY (GBPJPY) | 0.04% | 0% | 0.19% | 10/24/2022 |
NZD/JPY (NZDJPY) | 0.04% | 0% | 0.29% | 1/12/2023 |
USD/JPY (USDJPY) | 0.03% | 0% | 0.29% | 3/10/2023 |
Disney (DIS) | 0.03% | 0% | 0.58% | 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% |