Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
GER40 Index (Non Expiry) (GER40) | 4.14% | 0% | 12.77% | 11/19/2024 |
Oil (Non Expiry) (OIL) | 3.74% | 0% | 9.26% | 11/1/2024 |
EUSTX50 Index (Non Expiry) (EUSTX50) | 2.77% | 0% | 7.12% | 11/19/2024 |
VIX Sep 23 Future (VIX.SEP) | 2.51% | 0% | 2.53% | 5/2/2023 |
Natural Gas (Non Expiry) (NATGAS) | 2.25% | 0% | 3.8% | 9/20/2024 |
Orange Juice (Expiring Future) (OJ.FUT) | 1.62% | 0% | 4.78% | 3/25/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.48% | 0% | 6.24% | 7/12/2024 |
Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 1.31% | 0% | 4.09% | 11/11/2024 |
Cocoa (Expiring Future) (COCOA.FUT) | 1.19% | 0% | 3.41% | 3/22/2024 |
Deere (DE) | 1.13% | 0% | 3.9% | 7/11/2024 |
Gold (Non Expiry) (GOLD) | 1.1% | 0% | 4.78% | 7/2/2024 |
Arbitrum (ARB) | 1.09% | 0% | 5.26% | 2/21/2024 |
Rheinmetall (RHM.DE) | 0.9% | 0% | 4.58% | 9/5/2023 |
AUD/USD (AUDUSD) | 0.75% | 0% | 3.7% | 11/14/2024 |
US Natural Gas (UNG) | 0.67% | 0% | 1.36% | 10/27/2023 |
JPN225 Index (Non Expiry) (JPN225) | 0.61% | 0% | 2.83% | 12/19/2023 |
AUD/CAD (AUDCAD) | 0.52% | 0% | 1.85% | 2/26/2024 |
Technology Select Sector SPDR (XLK) | 0.48% | 0% | 1.56% | 7/12/2023 |
EUR/USD (EURUSD) | 0.47% | 0% | 3.41% | 10/24/2024 |
GBP/AUD (GBPAUD) | 0.42% | 0% | 2.34% | 7/31/2024 |
METRO (B4B.DE) | 0.38% | 0% | 2.63% | 1/9/2024 |
NZD/JPY (NZDJPY) | 0.35% | 0% | 3.12% | 8/29/2023 |
USD/JPY (USDJPY) | 0.34% | 0% | 2.73% | 11/19/2024 |
Penske (PAG) | 0.31% | 0% | 2.53% | 6/24/2024 |
Fraport (FRA.DE) | 0.29% | 0% | 0.97% | 10/26/2023 |
MicroStrategy (MSTR) | 0.28% | 0% | 0.68% | 10/21/2024 |
Russell 2000 Index (Non Expiry) (RTY) | 0.28% | 0% | 0.97% | 2/6/2024 |
Leonardo (LDO.MI) | 0.28% | 0% | 1.56% | 12/15/2023 |
VIX (Jun 24 Future) (VIX.JUN24) | 0.23% | 0% | 0.68% | 5/30/2024 |
Allianz (ALV.DE) | 0.22% | 0% | 0.97% | 3/8/2024 |
Teucrium Wheat Fund (WEAT) | 0.21% | 0% | 0.88% | 9/29/2023 |
GBP/USD (GBPUSD) | 0.21% | 0% | 1.36% | 7/3/2024 |
EUR/CHF (EURCHF) | 0.2% | 0% | 1.27% | 5/2/2024 |
Citi (C) | 0.2% | 0% | 0.78% | 12/5/2023 |
CSX (CSX) | 0.19% | 0% | 0.49% | 1/30/2024 |
Adyen (ADYEN.NV) | 0.19% | 0% | 0.68% | 9/27/2023 |
USD/CAD (USDCAD) | 0.18% | 0% | 1.66% | 5/10/2024 |
Adecco (ADEN.ZU) | 0.17% | 0% | 1.17% | 7/17/2023 |
UK100 Index (Non Expiry) (UK100) | 0.17% | 0% | 0.97% | 2/6/2023 |
Sugar (Expiring Future) (SUGAR.FUT) | 0.16% | 0% | 0.29% | 6/1/2023 |
SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 0.88% | 6/22/2023 |
DWS (DWS.DE) | 0.15% | 0% | 0.29% | 6/9/2022 |
WMG (WMG) | 0.14% | 0% | 1.17% | 10/2/2023 |
FRA40 Index (Non Expiry) (FRA40) | 0.14% | 0% | 0.49% | 12/21/2022 |
GBP/NZD (GBPNZD) | 0.14% | 0% | 0.68% | 12/20/2023 |
EUR/GBP (EURGBP) | 0.14% | 0% | 0.88% | 2/26/2024 |
Flare (FLR) | 0.13% | 0.01% | 43.96% | - |
Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0% | 1.17% | 1/12/2022 |
EUR/JPY (EURJPY) | 0.12% | 0% | 1.07% | 10/31/2023 |
GBP/CHF (GBPCHF) | 0.11% | 0% | 1.07% | 10/23/2023 |
SAP (SAP.DE) | 0.1% | 0% | 0.49% | 10/15/2024 |
Brenntag (BNR.DE) | 0.1% | 0% | 0.68% | 8/12/2022 |
GBP/JPY (GBPJPY) | 0.1% | 0% | 0.58% | 7/12/2023 |
Diasorin (DIA.MI) | 0.1% | 0% | 0.39% | 11/17/2023 |
Tesla (TSLA) | 0.09% | 0% | 0.19% | 10/5/2023 |
NZD/CAD (NZDCAD) | 0.09% | 0% | 0.39% | 11/14/2023 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 0.19% | 6/9/2023 |
AUD/NZD (AUDNZD) | 0.07% | 0% | 0.39% | 5/30/2022 |
AMD (AMD) | 0.07% | 0% | 0.29% | 12/11/2023 |
Eli Lilly (LLY) | 0.06% | 0% | 0.29% | 5/3/2024 |
Broadcom (AVGO) | 0.06% | 0% | 0.29% | 12/11/2023 |
Verizon (VZ) | 0.06% | 0% | 0.1% | 5/6/2022 |
Teucrium Corn Fund (CORN.US) | 0.06% | 0% | 0.19% | 6/28/2023 |
UniCredit (UCG.MI) | 0.04% | 0% | 0.1% | 2/2/2023 |
CAD/CHF (CADCHF) | 0.04% | 0% | 0.39% | 12/22/2023 |
ChargePoint (CHPT) | 0.03% | 0% | 0.1% | 2/2/2024 |
HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 0.1% | 10/3/2024 |
NZD/USD (NZDUSD) | 0.02% | 0% | 0.19% | 9/12/2023 |
Chewy (CHWY) | 0.02% | 0% | 0.1% | 12/8/2023 |
Cardano (ADA) | 0.01% | 0% | 3.61% | 2/6/2022 |
Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 0.1% | 6/22/2023 |
Songbird (SGB) | 0% | 0% | 0.1% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Oil (Non Expiry) (OIL) | 26.98% | 24.61% |
Arbitrum (ARB) | 13.49% | 14.93% |
METRO (B4B.DE) | 13.49% | 11.82% |
Flare (FLR) | 0.08% | 0.12% |