Holdings over time
(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/SEK (USDSEK) | 8.5% | 0% | 16.97% | 9/17/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 7.07% | 0% | 16.17% | 11/6/2024 |
 CHF/JPY (CHFJPY) | 6.9% | 67.98% | 13.37% | - |
 USD/JPY (USDJPY) | 5.15% | 0% | 27.35% | 9/19/2024 |
 USD/CHF (USDCHF) | 4.73% | 0% | 10.98% | 9/17/2024 |
 Tesla (TSLA.EXT) | 3.02% | 0% | 15.77% | 12/2/2024 |
 EUR/JPY (EURJPY) | 2.63% | 10.94% | 16.57% | - |
 BYD (01211.HK) | 1.56% | 0% | 11.58% | 12/3/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 1.31% | 0% | 6.99% | 2/28/2024 |
 AUD/NZD (AUDNZD) | 1.28% | 0% | 9.38% | 3/8/2024 |
 EUR/CHF (EURCHF) | 1.02% | 0% | 5.99% | 9/17/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 1.02% | 0% | 8.18% | 8/15/2024 |
 EUR/GBP (EURGBP) | 0.94% | 0% | 5.39% | 8/1/2024 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.93% | 0% | 1.8% | 5/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.69% | 0% | 5.19% | 11/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.67% | 0% | 3.19% | 8/21/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.66% | 0% | 12.57% | 1/11/2024 |
 Tesla (TSLA) | 0.62% | 0% | 5.99% | 1/31/2024 |
 USD/CNH (USDCNH) | 0.61% | 0% | 1.8% | 2/16/2024 |
 NVIDIA (NVDA.EXT) | 0.51% | 0% | 4.19% | 12/2/2024 |
 GBP/JPY (GBPJPY) | 0.49% | 0% | 3.39% | 2/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.47% | 0% | 6.99% | 12/1/2023 |
 GBP/CHF (GBPCHF) | 0.43% | 0% | 3.99% | 9/17/2024 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT) | 0.42% | 0% | 3.99% | 12/2/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.42% | 0% | 1.4% | 7/25/2024 |
 Alphabet (GOOG.EXT) | 0.24% | 0% | 3.19% | 10/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.23% | 0% | 1.8% | 10/22/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.19% | 0% | 2.2% | 8/23/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.16% | 0% | 1.8% | 9/29/2023 |
 Apple (AAPL) | 0.14% | 0% | 2.99% | 1/31/2024 |
 Airbus (AIR.PA) | 0.13% | 0% | 1.2% | 8/28/2024 |
 NVIDIA (NVDA) | 0.11% | 0% | 0.4% | 8/28/2024 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 0.8% | 10/23/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 1.4% | 3/7/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.09% | 0% | 1.2% | 8/25/2023 |
 Apple (AAPL.EXT) | 0.08% | 0% | 1.4% | 10/15/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 0.4% | 11/6/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 0.4% | 5/30/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.4% | 12/14/2023 |
 NZD/JPY (NZDJPY) | 0.03% | 0% | 0.4% | 2/8/2024 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 0.2% | 10/16/2024 |
 Boeing (BA.EXT) | 0% | 0% | 0.2% | 1/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| USD/JPY (USDJPY) | 14.25% | 15.21% |