Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AUD/USD (AUDUSD) | 54.12% | 76.51% | 85.42% | - |
 EUR/USD (EURUSD) | 4.32% | 0% | 22.93% | 3/7/2023 |
 hambear | 2.53% | 0% | 7.29% | 12/8/2022 |
 Analisisciclico | 0.75% | 0% | 1.65% | 7/6/2022 |
 USD/JPY (USDJPY) | 0.71% | 0% | 4.47% | 7/17/2022 |
 GBP/USD (GBPUSD) | 0.23% | 0% | 1.85% | 5/17/2022 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.78% | 4/18/2022 |
 USD/CAD (USDCAD) | 0.07% | 0% | 0.58% | 4/12/2022 |
 EUR/CAD (EURCAD) | 0.06% | 0% | 0.58% | 4/19/2022 |
 NZD/USD (NZDUSD) | 0.05% | 0% | 0.58% | 4/19/2022 |
 GBP/CAD (GBPCAD) | 0.04% | 0% | 0.39% | 4/14/2022 |
 iliescu2605 | 0.02% | 0% | 0.19% | 12/15/2022 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 0.19% | 4/15/2022 |
 Woodside Energy (WDS.ASX) | 0.02% | 0% | 0.1% | 11/3/2023 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.1% | 7/7/2022 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.19% | 4/13/2022 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.1% | 5/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| AUD/USD (AUDUSD) | 86.01% | 78.67% |