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Portfolio Diversification
Range
Most Diversified
6 instruments
August 2, 2022
Least Diversified
0 instruments
February 19, 2022
Average
0.8 instruments
Most Consistent Holdings
Top 5
EURGBP34.89%
EURUSD11.56%
NFLX6.04%
IBE.MC4.14%
PNL.NV3.48%
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 |
|---|---|---|---|---|
| EUR/GBP (EURGBP) | 12.12% | 0% | 34.89% | 4/3/2026 |
| EUR/USD (EURUSD) | 5.27% | 0% | 11.56% | 3/26/2026 |
 GBP/USD (GBPUSD) | 0.37% | 0% | 3.48% | 2/5/2026 |
| Netflix (NFLX) | 0.11% | 0% | 6.04% | 7/21/2022 |
| PostNL (PNL.NV) | 0.05% | 0% | 3.48% | 5/10/2024 |
 Cardano (ADA) | 0.04% | 0% | 3.22% | 2/18/2022 |
 Occidental (OXY) | 0.04% | 0% | 2.3% | 2/4/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.45% | 2/20/2024 |
| Iberdrola (IBE.MC) | 0.03% | 0% | 4.14% | 5/4/2022 |
 US Natural Gas (UNG) | 0.03% | 0% | 2.04% | 8/24/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.53% | 2/11/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.31% | 8/22/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.39% | 8/2/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.99% | 8/5/2022 |
 VICI Properties (VICI) | 0% | 0% | 0.46% | 3/26/2024 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.53% | 8/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.39% | 8/5/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.2% | 8/5/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.2% | 8/24/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.07% | 4/20/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.07% | 7/18/2023 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.07% | 5/25/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.07% | 4/14/2022 |
 Tesla (TSLA) | 0% | 0% | 0.07% | 3/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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