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Portfolio Diversification
Range
Most Diversified
8 instruments
February 12, 2022
Least Diversified
0 instruments
January 1, 2022
Average
1.4 instruments
Most Consistent Holdings
Top 5
NZDCAD28.66%
AUDNZD27.63%
AUDCAD19.13%
EURUSD12.33%
AUDUSD5.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AUD/NZD (AUDNZD) | 3.88% | 0% | 27.63% | 7/31/2026 |
| NZD/CAD (NZDCAD) | 1.81% | 0% | 28.66% | 8/5/2026 |
| EUR/USD (EURUSD) | 1.42% | 0% | 12.33% | 8/1/2025 |
| AUD/CAD (AUDCAD) | 1.15% | 0% | 19.13% | 8/6/2026 |
 Visa (V) | 0.32% | 0% | 3.58% | 3/3/2022 |
 Amazon (AMZN) | 0.31% | 0% | 3.58% | 3/3/2022 |
| AUD/USD (AUDUSD) | 0.29% | 0% | 5.1% | 1/28/2026 |
 Bechtle (BC8.DE) | 0.18% | 0% | 2.31% | 2/10/2022 |
 USD/CHF (USDCHF) | 0.12% | 0% | 0.97% | 1/3/2024 |
 GBP/USD (GBPUSD) | 0.11% | 0% | 1.03% | 12/5/2023 |
 EUR/GBP (EURGBP) | 0.1% | 1.85% | 3.64% | - |
 GBP/CAD (GBPCAD) | 0.09% | 0% | 0.67% | 1/12/2023 |
 EUR/JPY (EURJPY) | 0.07% | 0% | 0.36% | 5/16/2022 |
 SAP (SAP.DE) | 0.06% | 0% | 1.28% | 3/3/2022 |
 Jungheinrich (JUN3.DE) | 0.06% | 0% | 1.28% | 3/3/2022 |
 HelloFresh (HFG.DE) | 0.06% | 0% | 1.28% | 3/3/2022 |
 MorphoSys (MOR.DE) | 0.06% | 0% | 1.28% | 3/3/2022 |
 PayPal (PYPL) | 0.06% | 0% | 1.28% | 3/3/2022 |
 EUR/CHF (EURCHF) | 0.05% | 0% | 0.18% | 1/24/2022 |
 NZD/USD (NZDUSD) | 0.02% | 0% | 0.18% | 10/4/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.67% | 10/17/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 4.13% | 4/15/2026 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.06% | 1/5/2022 |
 Church & Dwight (CHD) | 0.02% | 0% | 4.61% | 4/24/2026 |
 VAT Group (VACN.ZU) | 0.01% | 0% | 4.01% | 4/15/2026 |
 Air Liquide (AI.PA) | 0.01% | 0% | 3.95% | 4/15/2026 |
 Fortinet (FTNT) | 0.01% | 0% | 2.55% | 3/20/2026 |
 American Water (AWK) | 0.01% | 0% | 2.61% | 3/20/2026 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.12% | 1/27/2023 |
 ICE (ICE) | 0.01% | 0% | 2.55% | 3/20/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.06% | 1/4/2022 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.06% | 9/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AUD/USD (AUDUSD) | 7.12% | 6.33% |
| AUD/NZD (AUDNZD) | 1.99% | 1.94% |
Cash & Instruments Over Time
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