Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/USD (EURUSD) | 22.32% | 0% | 47.45% | 10/28/2024 |
 Gold (Non Expiry) (GOLD) | 5.52% | 0% | 7.39% | 6/18/2024 |
 Oil (Non Expiry) (OIL) | 5.07% | 0% | 12.29% | 10/25/2024 |
 AGNC (AGNC) | 3.56% | 0% | 4.9% | 4/19/2024 |
 EUR/JPY (EURJPY) | 2.09% | 0% | 2.2% | 10/2/2024 |
 3M (MMM) | 1.82% | 0% | 5.89% | 3/22/2023 |
 GER40 Index (Non Expiry) (GER40) | 1.26% | 0% | 1.6% | 10/22/2024 |
 BNP Paribas (BNP.PA) | 0.98% | 0% | 3.2% | 3/20/2023 |
 AT&T (T) | 0.81% | 0% | 3.5% | 8/23/2023 |
 Cara (CARA) | 0.72% | 0% | 6.29% | 5/16/2023 |
 Bayer (BAYN.DE) | 0.5% | 0% | 1% | 3/31/2022 |
 USD/JPY (USDJPY) | 0.5% | 23.03% | 1.1% | - |
 Microsoft (MSFT) | 0.49% | 0% | 1.5% | 2/3/2023 |
 AUD/USD (AUDUSD) | 0.44% | 0% | 2.6% | 9/18/2024 |
 IBM (IBM) | 0.35% | 0% | 1.9% | 4/12/2023 |
 GSK (GSK.L) | 0.34% | 0% | 1.9% | 4/11/2023 |
 Verizon (VZ) | 0.33% | 0% | 1.8% | 4/11/2023 |
 Moderna (MRNA) | 0.32% | 0% | 1.8% | 4/11/2023 |
 USD/CAD (USDCAD) | 0.29% | 0% | 1.1% | 7/3/2024 |
 NZD/USD (NZDUSD) | 0.22% | 0% | 0.3% | 9/1/2024 |
 PayPal (PYPL) | 0.22% | 0% | 2.9% | 5/16/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.21% | 0% | 0.8% | 9/26/2023 |
 Novartis (NVS) | 0.21% | 0% | 2.9% | 5/16/2023 |
 NOV (NOV) | 0.2% | 0% | 2.1% | 5/24/2023 |
 GBP/USD (GBPUSD) | 0.15% | 0% | 0.9% | 8/15/2024 |
 Pfizer (PFE) | 0.1% | 0% | 0.6% | 5/16/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.1% | 0% | 0.5% | 10/21/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 0.2% | 10/16/2024 |
 AbbVie (ABBV) | 0.08% | 0% | 1% | 4/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 0.6% | 10/22/2024 |
 Maersk (MAERSKB.CO) | 0.07% | 0% | 0.4% | 4/17/2023 |
 Walgreens (WBA) | 0.07% | 0% | 1.5% | 4/11/2023 |
 Disney (DIS) | 0.05% | 0% | 0.6% | 5/16/2023 |
 AUD/JPY (AUDJPY) | 0.03% | 0% | 0.2% | 9/11/2024 |
 Vodafone (VOD) | 0.01% | 0% | 0.1% | 5/24/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.2% | 8/29/2023 |
 Uber (UBER) | 0.01% | 0% | 0.1% | 4/17/2024 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.2% | 3/30/2023 |
 XRP (XRP) | 0.01% | 0% | 0.4% | 7/2/2024 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 0.1% | 3/17/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.1% | 11/14/2023 |
 Telefonica (TEF.MC) | 0% | 0% | 0.2% | 9/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| AUD/USD (AUDUSD) | 23.2% | 23.11% |
| Oil (Non Expiry) (OIL) | 11.6% | 10.08% |