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Portfolio Diversification
Range
Most Diversified
23 instruments
January 14, 2022
Least Diversified
0 instruments
November 12, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
ADA99.35%
EURCHF49.61%
AUDNZD42.39%
GBPCHF30.3%
GBPJPY29.52%
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 | 5.19% | 0% | 42.72% | 11/18/2023 |
| AUD/NZD (AUDNZD) | 3.11% | 0% | 42.39% | 3/11/2026 |
 CAD/JPY (CADJPY) | 1.45% | 0% | 27.76% | 3/9/2026 |
 EUR/NZD (EURNZD) | 1.42% | 0% | 25.16% | 4/6/2026 |
 geofflee2006 | 1.39% | 0% | 8.52% | 5/12/2022 |
 Bamboo108 | 1.17% | 0% | 8.91% | 5/18/2022 |
 GBP/AUD (GBPAUD) | 1.1% | 28.14% | 21.72% | - |
| EUR/CHF (EURCHF) | 0.99% | 0% | 49.61% | 4/8/2026 |
 EUR/AUD (EURAUD) | 0.98% | 0% | 24.06% | 3/23/2026 |
 NZD/CAD (NZDCAD) | 0.84% | 0% | 27.18% | 4/12/2026 |
 GBP/NZD (GBPNZD) | 0.73% | 0% | 26.66% | 2/25/2026 |
 AUD/CAD (AUDCAD) | 0.66% | 0.9% | 28.54% | - |
| Cardano (ADA) | 0.65% | 0.24% | 99.35% | - |
 AUD/JPY (AUDJPY) | 0.62% | 0% | 26.14% | 4/7/2026 |
 GBP/CAD (GBPCAD) | 0.6% | 0% | 26.07% | 4/17/2026 |
 NZD/CHF (NZDCHF) | 0.6% | 1% | 24.71% | - |
 EUR/JPY (EURJPY) | 0.58% | 1.97% | 21.52% | - |
 USD/CHF (USDCHF) | 0.55% | 0% | 24.97% | 4/12/2026 |
 USD/CAD (USDCAD) | 0.52% | 0.96% | 23.99% | - |
 EUR/CAD (EURCAD) | 0.48% | 2.33% | 27.05% | - |
 USD/JPY (USDJPY) | 0.47% | 1.03% | 20.55% | - |
 NZD/JPY (NZDJPY) | 0.46% | 0% | 25.42% | 2/25/2026 |
 CAD/CHF (CADCHF) | 0.46% | 0% | 21.85% | 4/3/2026 |
| GBP/CHF (GBPCHF) | 0.44% | 0% | 30.3% | 4/8/2026 |
 NZD/USD (NZDUSD) | 0.43% | 0% | 15.73% | 4/12/2026 |
 CHF/JPY (CHFJPY) | 0.42% | 0.98% | 17.36% | - |
| GBP/JPY (GBPJPY) | 0.41% | 0.84% | 29.52% | - |
 AUD/USD (AUDUSD) | 0.38% | 0% | 19.18% | 4/6/2026 |
 AUD/CHF (AUDCHF) | 0.37% | 1.01% | 25.94% | - |
 GBP/USD (GBPUSD) | 0.27% | 1.08% | 16.25% | - |
 rubymza | 0.23% | 0% | 1.56% | 1/24/2022 |
 EUR/GBP (EURGBP) | 0.23% | 0% | 25.16% | 4/2/2026 |
 EUR/USD (EURUSD) | 0.18% | 0% | 15.41% | 4/3/2026 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 17.1% | 8/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AUD/NZD (AUDNZD) | 42.14% | 28.52% |
| EUR/JPY (EURJPY) | 20.19% | 24.64% |
| EUR/CHF (EURCHF) | 2.52% | 2.72% |
| GBP/AUD (GBPAUD) | 0.63% | 0.83% |
| GBP/CHF (GBPCHF) | 0.63% | 0.78% |
| CAD/CHF (CADCHF) | 0.63% | 0.77% |
| GBP/JPY (GBPJPY) | 0.63% | 0.77% |
| AUD/CHF (AUDCHF) | 0.63% | 0.69% |
| EUR/USD (EURUSD) | 0.63% | 0.67% |
| GBP/USD (GBPUSD) | 0.63% | 0.62% |
| Cardano (ADA) | 1.1% | 0.22% |
Cash & Instruments Over Time
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