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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
EURUSD41.47%
GBPUSD33.91%
USDCAD33.53%
USDJPY32.56%
USDOLLAR28.72%
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) | 10.93% | 0% | 41.47% | 5/9/2026 |
| USD/JPY (USDJPY) | 7.9% | 0% | 32.56% | 2/20/2026 |
| US Dollar Index (Non Expiry) (USDOLLAR) | 6.98% | 0% | 28.72% | 4/14/2026 |
| GBP/USD (GBPUSD) | 6.25% | 0% | 33.91% | 2/20/2026 |
| USD/CAD (USDCAD) | 5.22% | 0% | 33.53% | 3/3/2026 |
 AUD/CAD (AUDCAD) | 2.66% | 0% | 20.77% | 1/6/2026 |
 USD/MXN (USDMXN) | 2.05% | 0% | 12.37% | 12/30/2024 |
 EUR/GBP (EURGBP) | 2.05% | 0% | 12.88% | 2/21/2025 |
 USD/CHF (USDCHF) | 2.01% | 0% | 12.88% | 3/26/2026 |
 AUD/JPY (AUDJPY) | 1.92% | 0% | 11.79% | 4/6/2025 |
 GBP/NZD (GBPNZD) | 1.63% | 0% | 10.58% | 2/21/2025 |
 GBP/CHF (GBPCHF) | 1.62% | 0% | 8.72% | 2/3/2025 |
 NZD/JPY (NZDJPY) | 1.4% | 0% | 10.19% | 3/25/2025 |
 USD/NOK (USDNOK) | 1.39% | 0% | 6.41% | 8/23/2024 |
 AUD/CHF (AUDCHF) | 1.38% | 0% | 9.94% | 1/7/2026 |
 GBP/JPY (GBPJPY) | 1.33% | 0% | 9.74% | 5/5/2025 |
 Bitcoin (BTC) | 1.31% | 0% | 2.31% | 3/23/2026 |
 GBP/CAD (GBPCAD) | 1.3% | 0% | 8.4% | 4/1/2024 |
 EUR/AUD (EURAUD) | 1.25% | 0% | 9.17% | 12/4/2025 |
 EUR/CHF (EURCHF) | 1.21% | 0% | 7.88% | 4/10/2025 |
 EUR/JPY (EURJPY) | 1.19% | 0% | 9.94% | 1/30/2025 |
 EUR/CAD (EURCAD) | 1.11% | 0% | 6.79% | 2/21/2025 |
 NZD/USD (NZDUSD) | 1.09% | 0% | 9.36% | 12/4/2025 |
 AUD/USD (AUDUSD) | 0.94% | 0% | 6.86% | 1/21/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.85% | 0% | 8.72% | 3/31/2024 |
 AUD/NZD (AUDNZD) | 0.8% | 0% | 5% | 2/24/2025 |
 CAD/JPY (CADJPY) | 0.66% | 0% | 5.64% | 2/6/2025 |
 NZD/CAD (NZDCAD) | 0.66% | 0% | 3.78% | 6/27/2024 |
 GBP/AUD (GBPAUD) | 0.65% | 0% | 4.74% | 2/18/2025 |
 EUR/NZD (EURNZD) | 0.63% | 0% | 5.19% | 3/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.62% | 0% | 6.79% | 12/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.61% | 0% | 6.15% | 2/26/2025 |
 NZD/CHF (NZDCHF) | 0.51% | 0% | 5.77% | 2/14/2025 |
 CAD/CHF (CADCHF) | 0.42% | 0% | 2.31% | 11/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.35% | 0% | 2.82% | 5/25/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.26% | 0% | 2.31% | 1/17/2024 |
 VIX Mar 24 Future (VIX.MAR) | 0.2% | 0% | 1.86% | 3/14/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.19% | 0% | 0.96% | 9/27/2022 |
 Silver (Non Expiry) (SILVER) | 0.15% | 0% | 2.5% | 7/3/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 1.92% | 10/23/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.51% | 9/26/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.32% | 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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