Portfolio Diversification
Range
Most Diversified
23 instruments
January 14, 2022
Least Diversified
1 instruments
December 10, 2024
Average
8.8 instruments
Most Consistent Holdings
Top 5
ADA100%
EURCHF44.6%
AUDNZD36.25%
GBPCHF31.69%
AUDCAD29.41%
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 | 6.07% | 0% | 49.92% | 11/18/2023 |
 EUR/NZD (EURNZD) | 1.65% | 0% | 28.88% | 9/5/2025 |
 geofflee2006 | 1.62% | 0% | 9.95% | 5/12/2022 |
 Bamboo108 | 1.37% | 0% | 10.41% | 5/18/2022 |
 EUR/AUD (EURAUD) | 1.06% | 1.73% | 23.86% | - |
 CAD/JPY (CADJPY) | 1.06% | 3.6% | 25.99% | - |
| AUD/NZD (AUDNZD) | 0.85% | 1.69% | 36.25% | - |
 NZD/CAD (NZDCAD) | 0.8% | 0% | 27.81% | 7/14/2025 |
 GBP/NZD (GBPNZD) | 0.79% | 0% | 28.12% | 8/21/2025 |
| Cardano (ADA) | 0.72% | 0.34% | 100% | - |
| EUR/CHF (EURCHF) | 0.68% | 3.75% | 44.6% | - |
 NZD/CHF (NZDCHF) | 0.67% | 0% | 26.9% | 8/12/2025 |
 AUD/JPY (AUDJPY) | 0.65% | 0% | 27.89% | 8/26/2025 |
 USD/CHF (USDCHF) | 0.62% | 0% | 27.66% | 9/8/2025 |
 GBP/CAD (GBPCAD) | 0.54% | 0% | 24.47% | 8/29/2025 |
| AUD/CAD (AUDCAD) | 0.5% | 32.51% | 29.41% | - |
 USD/JPY (USDJPY) | 0.5% | 0% | 21.12% | 9/5/2025 |
 USD/CAD (USDCAD) | 0.48% | 0% | 22.04% | 9/9/2025 |
| GBP/CHF (GBPCHF) | 0.46% | 2.29% | 31.69% | - |
 NZD/JPY (NZDJPY) | 0.46% | 0% | 25.76% | 6/29/2025 |
 CAD/CHF (CADCHF) | 0.46% | 0% | 20.14% | 9/2/2025 |
 AUD/USD (AUDUSD) | 0.42% | 0% | 20.52% | 7/11/2025 |
 CHF/JPY (CHFJPY) | 0.41% | 2.2% | 17.33% | - |
 GBP/JPY (GBPJPY) | 0.39% | 2.32% | 26.82% | - |
 EUR/CAD (EURCAD) | 0.38% | 2.31% | 23.86% | - |
 AUD/CHF (AUDCHF) | 0.29% | 2.3% | 21.5% | - |
 rubymza | 0.27% | 0% | 1.82% | 1/24/2022 |
 GBP/AUD (GBPAUD) | 0.24% | 0% | 16.64% | 6/15/2025 |
 EUR/GBP (EURGBP) | 0.23% | 2.37% | 27.28% | - |
 EUR/JPY (EURJPY) | 0.2% | 0% | 17.86% | 9/5/2025 |
 GBP/USD (GBPUSD) | 0.18% | 2.18% | 13.3% | - |
 NZD/USD (NZDUSD) | 0.17% | 0% | 14.29% | 9/5/2025 |
 EUR/USD (EURUSD) | 0.16% | 0% | 13.68% | 6/19/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 19.98% | 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% |