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%
EURCHF42.46%
AUDNZD35.04%
GBPCHF30.15%
NZDCAD28.89%
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 | 6.3% | 0% | 51.85% | 11/18/2023 |
 geofflee2006 | 1.69% | 0% | 10.34% | 5/12/2022 |
 EUR/NZD (EURNZD) | 1.56% | 0% | 27.86% | 7/11/2025 |
 Bamboo108 | 1.42% | 0% | 10.81% | 5/18/2022 |
 EUR/AUD (EURAUD) | 1.07% | 0% | 23.52% | 7/10/2025 |
 CAD/JPY (CADJPY) | 1.02% | 0% | 23.6% | 7/20/2025 |
| NZD/CAD (NZDCAD) | 0.83% | 0% | 28.89% | 7/14/2025 |
| AUD/NZD (AUDNZD) | 0.82% | 0% | 35.04% | 6/12/2025 |
| Cardano (ADA) | 0.73% | 0.37% | 100% | - |
 NZD/CHF (NZDCHF) | 0.7% | 0% | 27.86% | 5/16/2025 |
 AUD/JPY (AUDJPY) | 0.64% | 0% | 27.23% | 6/13/2025 |
 GBP/NZD (GBPNZD) | 0.59% | 1.97% | 26.91% | - |
 USD/CHF (USDCHF) | 0.56% | 0% | 25.41% | 6/27/2025 |
| EUR/CHF (EURCHF) | 0.56% | 1.65% | 42.46% | - |
 GBP/CAD (GBPCAD) | 0.55% | 0% | 25.02% | 5/30/2025 |
 USD/JPY (USDJPY) | 0.52% | 2.38% | 21.78% | - |
 NZD/JPY (NZDJPY) | 0.48% | 0% | 26.76% | 6/29/2025 |
 CAD/CHF (CADCHF) | 0.47% | 0% | 20.52% | 5/27/2025 |
 AUD/USD (AUDUSD) | 0.44% | 0% | 21.31% | 7/11/2025 |
 AUD/CAD (AUDCAD) | 0.44% | 0% | 27.62% | 6/18/2025 |
| GBP/CHF (GBPCHF) | 0.42% | 0% | 30.15% | 7/11/2025 |
 USD/CAD (USDCAD) | 0.41% | 4.39% | 20.36% | - |
 CHF/JPY (CHFJPY) | 0.4% | 0% | 16.97% | 7/20/2025 |
 GBP/JPY (GBPJPY) | 0.37% | 2.19% | 26.6% | - |
 EUR/CAD (EURCAD) | 0.34% | 2.59% | 22.81% | - |
 rubymza | 0.28% | 0% | 1.89% | 1/24/2022 |
 AUD/CHF (AUDCHF) | 0.27% | 0% | 21.23% | 7/15/2025 |
 GBP/AUD (GBPAUD) | 0.25% | 0% | 17.28% | 6/15/2025 |
 EUR/GBP (EURGBP) | 0.22% | 0% | 27.47% | 6/25/2025 |
 EUR/JPY (EURJPY) | 0.21% | 0% | 18.47% | 5/29/2025 |
 GBP/USD (GBPUSD) | 0.18% | 2.37% | 13.26% | - |
 NZD/USD (NZDUSD) | 0.18% | 0% | 14.76% | 7/2/2025 |
 EUR/USD (EURUSD) | 0.17% | 0% | 14.21% | 6/19/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 20.76% | 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% |