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Portfolio Diversification
Range
Most Diversified
9 instruments
October 12, 2023
Least Diversified
0 instruments
January 21, 2023
Average
4.2 instruments
Most Consistent Holdings
Top 5
EURUSD40.62%
GBPUSD32.96%
USDCAD32.59%
USDJPY31.65%
USDOLLAR27.91%
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) | 10.91% | 0% | 40.62% | 5/19/2026 |
| USD/JPY (USDJPY) | 7.68% | 0% | 31.65% | 2/20/2026 |
| US Dollar Index (Non Expiry) (USDOLLAR) | 6.78% | 0% | 27.91% | 4/14/2026 |
| GBP/USD (GBPUSD) | 6.08% | 0% | 32.96% | 2/20/2026 |
| USD/CAD (USDCAD) | 5.07% | 0% | 32.59% | 3/3/2026 |
 Bitcoin (BTC) | 3.38% | 99.9% | 4.36% | - |
 AUD/CAD (AUDCAD) | 2.58% | 0% | 20.19% | 1/6/2026 |
 USD/MXN (USDMXN) | 2% | 0% | 12.02% | 12/30/2024 |
 EUR/GBP (EURGBP) | 1.99% | 0% | 12.52% | 2/21/2025 |
 USD/CHF (USDCHF) | 1.95% | 0% | 12.52% | 3/26/2026 |
 AUD/JPY (AUDJPY) | 1.86% | 0% | 11.46% | 4/6/2025 |
 GBP/NZD (GBPNZD) | 1.58% | 0% | 10.28% | 2/21/2025 |
 GBP/CHF (GBPCHF) | 1.58% | 0% | 8.47% | 2/3/2025 |
 NZD/JPY (NZDJPY) | 1.36% | 0% | 9.91% | 3/25/2025 |
 USD/NOK (USDNOK) | 1.35% | 0% | 6.23% | 8/23/2024 |
 AUD/CHF (AUDCHF) | 1.34% | 0% | 9.66% | 1/7/2026 |
 GBP/JPY (GBPJPY) | 1.3% | 0% | 9.47% | 5/5/2025 |
 GBP/CAD (GBPCAD) | 1.27% | 0% | 8.16% | 4/1/2024 |
 EUR/AUD (EURAUD) | 1.21% | 0% | 8.91% | 12/4/2025 |
 EUR/CHF (EURCHF) | 1.18% | 0% | 7.66% | 4/10/2025 |
 EUR/JPY (EURJPY) | 1.16% | 0% | 9.66% | 1/30/2025 |
 EUR/CAD (EURCAD) | 1.08% | 0% | 6.6% | 2/21/2025 |
 NZD/USD (NZDUSD) | 1.06% | 0% | 9.1% | 12/4/2025 |
 AUD/USD (AUDUSD) | 0.91% | 0% | 6.67% | 1/21/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.83% | 0% | 8.47% | 3/31/2024 |
 AUD/NZD (AUDNZD) | 0.78% | 0% | 4.86% | 2/24/2025 |
 CAD/JPY (CADJPY) | 0.65% | 0% | 5.48% | 2/6/2025 |
 NZD/CAD (NZDCAD) | 0.64% | 0% | 3.68% | 6/27/2024 |
 GBP/AUD (GBPAUD) | 0.63% | 0% | 4.61% | 2/18/2025 |
 EUR/NZD (EURNZD) | 0.61% | 0% | 5.05% | 3/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.6% | 0% | 6.6% | 12/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.59% | 0% | 5.98% | 2/26/2025 |
 NZD/CHF (NZDCHF) | 0.5% | 0% | 5.61% | 2/14/2025 |
 CAD/CHF (CADCHF) | 0.41% | 0% | 2.24% | 11/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.34% | 0% | 2.74% | 5/25/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.25% | 0% | 2.24% | 1/17/2024 |
 VIX Mar 24 Future (VIX.MAR) | 0.19% | 0% | 1.81% | 3/14/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 0% | 0.93% | 9/27/2022 |
 Silver (Non Expiry) (SILVER) | 0.14% | 0% | 2.43% | 7/3/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 1.87% | 10/23/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.5% | 9/26/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.31% | 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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