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Portfolio Diversification
Range
Most Diversified
9 instruments
October 12, 2023
Least Diversified
0 instruments
January 21, 2023
Average
4.4 instruments
Most Consistent Holdings
Top 5
EURUSD39.95%
GBPUSD35.46%
USDCAD35.05%
USDJPY34.05%
USDOLLAR29.62%
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/USD (EURUSD) | 8.81% | 0% | 39.95% | 2/26/2026 |
| USD/JPY (USDJPY) | 8.26% | 0% | 34.05% | 2/20/2026 |
| US Dollar Index (Non Expiry) (USDOLLAR) | 7.1% | 0% | 29.62% | 1/30/2026 |
| GBP/USD (GBPUSD) | 6.54% | 0% | 35.46% | 2/20/2026 |
| USD/CAD (USDCAD) | 5.46% | 26.08% | 35.05% | - |
 AUD/CAD (AUDCAD) | 2.78% | 0% | 21.72% | 1/6/2026 |
 USD/MXN (USDMXN) | 2.15% | 0% | 12.94% | 12/30/2024 |
 EUR/GBP (EURGBP) | 2.14% | 0% | 13.47% | 2/21/2025 |
 AUD/JPY (AUDJPY) | 2% | 0% | 12.33% | 4/6/2025 |
 USD/CHF (USDCHF) | 1.97% | 24.34% | 13% | - |
 GBP/NZD (GBPNZD) | 1.7% | 0% | 11.06% | 2/21/2025 |
 GBP/CHF (GBPCHF) | 1.7% | 0% | 9.12% | 2/3/2025 |
 NZD/JPY (NZDJPY) | 1.47% | 0% | 10.66% | 3/25/2025 |
 USD/NOK (USDNOK) | 1.45% | 0% | 6.7% | 8/23/2024 |
 AUD/CHF (AUDCHF) | 1.44% | 0% | 10.39% | 1/7/2026 |
 GBP/JPY (GBPJPY) | 1.4% | 0% | 10.19% | 5/5/2025 |
 GBP/CAD (GBPCAD) | 1.36% | 0% | 8.78% | 4/1/2024 |
 EUR/AUD (EURAUD) | 1.3% | 0% | 9.58% | 12/4/2025 |
 EUR/CHF (EURCHF) | 1.27% | 0% | 8.24% | 4/10/2025 |
 EUR/JPY (EURJPY) | 1.25% | 0% | 10.39% | 1/30/2025 |
 EUR/CAD (EURCAD) | 1.16% | 0% | 7.1% | 2/21/2025 |
 NZD/USD (NZDUSD) | 1.14% | 0% | 9.79% | 12/4/2025 |
 AUD/USD (AUDUSD) | 0.98% | 0% | 7.17% | 1/21/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.89% | 0% | 9.12% | 3/31/2024 |
 AUD/NZD (AUDNZD) | 0.84% | 0% | 5.23% | 2/24/2025 |
 CAD/JPY (CADJPY) | 0.69% | 0% | 5.9% | 2/6/2025 |
 NZD/CAD (NZDCAD) | 0.69% | 0% | 3.95% | 6/27/2024 |
 GBP/AUD (GBPAUD) | 0.68% | 0% | 4.96% | 2/18/2025 |
 EUR/NZD (EURNZD) | 0.66% | 0% | 5.43% | 3/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.65% | 0% | 7.1% | 12/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.64% | 0% | 6.43% | 2/26/2025 |
 NZD/CHF (NZDCHF) | 0.53% | 0% | 6.03% | 2/14/2025 |
 CAD/CHF (CADCHF) | 0.44% | 0% | 2.41% | 11/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.37% | 0% | 2.95% | 5/25/2023 |
 Bitcoin (BTC) | 0.35% | 49.39% | 1.21% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.27% | 0% | 2.41% | 1/17/2024 |
 VIX Mar 24 Future (VIX.MAR) | 0.21% | 0% | 1.94% | 3/14/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 1.01% | 9/27/2022 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 2.61% | 7/3/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 2.01% | 10/23/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.54% | 9/26/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.34% | 10/25/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 32.08% | 35.67% |
| AUD/CHF (AUDCHF) | 25.6% | 27.57% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 23.03% | 16.63% |
| AUD/CAD (AUDCAD) | 11.15% | 12.93% |
| GBP/USD (GBPUSD) | 4.19% | 4.26% |
| USD/CAD (USDCAD) | 4.19% | 3.22% |
Cash & Instruments Over Time
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