Holdings over time
(Since December 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/USD (EURUSD) | 3.21% | 10.34% | 47.85% | - |
 CHF/HUF (CHFHUF) | 2.12% | 6.32% | 32.95% | - |
 AUD/NZD (AUDNZD) | 1.3% | 0% | 19.2% | 8/5/2024 |
 AUD/CAD (AUDCAD) | 1.07% | 0% | 20.34% | 10/30/2024 |
 USD/SGD (USDSGD) | 1.03% | 0% | 27.22% | 11/6/2024 |
 EUR/AUD (EURAUD) | 0.98% | 0% | 19.48% | 7/17/2024 |
 GBP/CAD (GBPCAD) | 0.68% | 0% | 12.89% | 8/6/2024 |
 EUR/CHF (EURCHF) | 0.61% | 0% | 9.74% | 4/12/2024 |
 AUD/CHF (AUDCHF) | 0.53% | 0% | 9.17% | 8/1/2024 |
 NZD/CAD (NZDCAD) | 0.5% | 0% | 8.6% | 6/24/2024 |
 CHF/JPY (CHFJPY) | 0.37% | 0% | 8.02% | 7/15/2024 |
 USD/CAD (USDCAD) | 0.29% | 3.77% | 7.74% | - |
 CAD/JPY (CADJPY) | 0.27% | 0% | 4.58% | 8/7/2024 |
 NZD/JPY (NZDJPY) | 0.2% | 0% | 6.02% | 8/22/2024 |
 GBP/USD (GBPUSD) | 0.1% | 0% | 1.72% | 3/13/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.29% | 12/12/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|