That posture has become five% with the portfolio money-sensible, they would say, but the overall portfolio actually shrunk. That also means overall portfolio is down five% (this details just isn't shared). Take into consideration multiplying this very simple illustration fifty times for 50 open positions like this just one, https://financefeeds.com/stonex-and-falconx-execute-first-block-trade-of-cme-groups-sol-futures-contract/