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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.75 | 243.13 | 157.38 |
Stocks | 14.25 | 14.25 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.08 | 133.40 |
Cash | 30.66 | 65.16 |
Government | 55.17 | 98.45 |
Number of long holdings: 45
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 55.17 | - | - | |
Longboard | - | 14.25 | - | - | |
Australia 3 Year Bond Dec13 | - | 0.00 | - | - | |
Australian 10 Year Treasury Bond Future Dec13 | - | 0.00 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 0.00 | - | - | |
US Treasury Bond Future Mar 24 | - | 0.00 | - | - | |
Euro Buxl Future Dec 23 | DE000C7PB918 | 0.00 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 0.00 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 0.00 | - | - | |
TOPIX Index Future Dec13 | - | 0.00 | - | - |
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