Portfolio Diversification
Range
Most Diversified
23 instruments
January 14, 2022
Least Diversified
1 instruments
December 10, 2024
Average
8.7 instruments
Most Consistent Holdings
Top 5
ADA100%
EURCHF40.29%
AUDNZD36.2%
GBPCHF29.81%
NZDCHF28.91%
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 |
|---|---|---|---|---|
 knw500 | 6.54% | 0% | 53.81% | 11/18/2023 |
 geofflee2006 | 1.75% | 0% | 10.73% | 5/12/2022 |
 EUR/NZD (EURNZD) | 1.59% | 2.73% | 27.85% | - |
 Bamboo108 | 1.47% | 0% | 11.22% | 5/18/2022 |
 EUR/AUD (EURAUD) | 1.1% | 0% | 23.75% | 6/5/2025 |
 CAD/JPY (CADJPY) | 1.05% | 0% | 24.32% | 5/14/2025 |
| AUD/NZD (AUDNZD) | 0.85% | 0% | 36.2% | 4/9/2025 |
 NZD/CAD (NZDCAD) | 0.82% | 0% | 28.42% | 5/30/2025 |
| Cardano (ADA) | 0.75% | 0.29% | 100% | - |
| NZD/CHF (NZDCHF) | 0.72% | 0% | 28.91% | 5/16/2025 |
 AUD/JPY (AUDJPY) | 0.65% | 1.95% | 27.76% | - |
 USD/CHF (USDCHF) | 0.58% | 0% | 26.04% | 5/13/2025 |
 GBP/CAD (GBPCAD) | 0.58% | 0% | 25.96% | 5/30/2025 |
 GBP/NZD (GBPNZD) | 0.52% | 7.59% | 24.16% | - |
| EUR/CHF (EURCHF) | 0.51% | 1.56% | 40.29% | - |
 USD/JPY (USDJPY) | 0.5% | 0% | 21.05% | 5/9/2025 |
 CAD/CHF (CADCHF) | 0.49% | 0% | 21.29% | 5/27/2025 |
 NZD/JPY (NZDJPY) | 0.47% | 2.02% | 26.7% | - |
 AUD/USD (AUDUSD) | 0.44% | 0% | 21.79% | 5/20/2025 |
 AUD/CAD (AUDCAD) | 0.43% | 0% | 28.09% | 5/15/2025 |
 CHF/JPY (CHFJPY) | 0.41% | 0% | 17.36% | 6/2/2025 |
| GBP/CHF (GBPCHF) | 0.4% | 2.58% | 29.81% | - |
 EUR/CAD (EURCAD) | 0.35% | 0% | 23.42% | 5/30/2025 |
 USD/CAD (USDCAD) | 0.3% | 0% | 18.1% | 5/9/2025 |
 rubymza | 0.29% | 0% | 1.97% | 1/24/2022 |
 AUD/CHF (AUDCHF) | 0.28% | 0% | 21.95% | 5/28/2025 |
 GBP/JPY (GBPJPY) | 0.26% | 2.08% | 24% | - |
 GBP/AUD (GBPAUD) | 0.25% | 0% | 17.77% | 5/14/2025 |
 EUR/JPY (EURJPY) | 0.21% | 0% | 19.16% | 5/29/2025 |
 EUR/GBP (EURGBP) | 0.21% | 0% | 27.85% | 2/13/2025 |
 NZD/USD (NZDUSD) | 0.18% | 0% | 15.07% | 5/13/2025 |
 GBP/USD (GBPUSD) | 0.17% | 0% | 12.94% | 1/31/2025 |
 EUR/USD (EURUSD) | 0.16% | 0% | 14.09% | 1/27/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 21.54% | 8/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/CHF (USDCHF) | 1.64% | 1.26% |
| USD/CAD (USDCAD) | 0.82% | 0.82% |
| GBP/CHF (GBPCHF) | 0.82% | 0.81% |
| EUR/GBP (EURGBP) | 0.82% | 0.8% |
| EUR/CHF (EURCHF) | 0.82% | 0.77% |
| Cardano (ADA) | 1.44% | 0.57% |
| CAD/CHF (CADCHF) | 0.82% | 0.57% |
| AUD/CAD (AUDCAD) | 0.82% | 0.55% |