Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/USD (EURUSD) | 0.74% | 0% | 10.05% | 9/17/2024 |
 GBP/USD (GBPUSD) | 0.73% | 0% | 6.33% | 9/24/2024 |
 AUD/NZD (AUDNZD) | 0.51% | 0% | 6.63% | 5/22/2024 |
 EUR/JPY (EURJPY) | 0.47% | 0% | 4.42% | 11/21/2023 |
 EUR/CHF (EURCHF) | 0.33% | 0% | 4.92% | 9/19/2024 |
 GBP/JPY (GBPJPY) | 0.17% | 0% | 1.11% | 11/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 2.11% | 5/20/2024 |
 USD/CAD (USDCAD) | 0.11% | 0% | 2.21% | 5/22/2024 |
 GBP/CHF (GBPCHF) | 0.1% | 0% | 1.21% | 9/28/2022 |
 AUD/USD (AUDUSD) | 0.08% | 0% | 1.41% | 5/22/2024 |
 EUR/NZD (EURNZD) | 0.08% | 0% | 1.11% | 8/22/2023 |
 EUR/AUD (EURAUD) | 0.08% | 0% | 1.11% | 5/10/2024 |
 AUD/CAD (AUDCAD) | 0.08% | 0% | 1.11% | 9/3/2024 |
 EUR/GBP (EURGBP) | 0.06% | 0% | 1.21% | 3/7/2022 |
 NZD/CAD (NZDCAD) | 0.05% | 0% | 0.8% | 5/22/2024 |
 USD/JPY (USDJPY) | 0.04% | 0% | 2.01% | 3/31/2022 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.4% | 7/14/2023 |
 EUR/CAD (EURCAD) | 0.02% | 0% | 0.4% | 4/21/2022 |
 GBP/AUD (GBPAUD) | 0.02% | 0% | 0.3% | 5/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.3% | 3/4/2024 |
 GBP/CAD (GBPCAD) | 0.02% | 0% | 0.2% | 9/4/2022 |
 GBP/NZD (GBPNZD) | 0.01% | 0% | 0.2% | 2/3/2022 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.1% | 9/28/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| EUR/CHF (EURCHF) | 9.61% | 8.57% |