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Portfolio Diversification
Range
Most Diversified
25 instruments
May 5, 2026
Least Diversified
0 instruments
November 12, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
ADA98.98%
EURCHF50.33%
AUDNZD39.7%
GBPJPY32.31%
EURCAD31.59%
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 | 4.79% | 0% | 39.46% | 11/18/2023 |
| AUD/NZD (AUDNZD) | 2.88% | 0% | 39.7% | 7/8/2026 |
 GBP/AUD (GBPAUD) | 1.51% | 0% | 23.72% | 7/14/2026 |
 CAD/JPY (CADJPY) | 1.36% | 0% | 26.91% | 6/30/2026 |
 EUR/NZD (EURNZD) | 1.32% | 0% | 23.96% | 6/11/2026 |
 geofflee2006 | 1.28% | 0% | 7.87% | 5/12/2022 |
 USD/CAD (USDCAD) | 1.21% | 0% | 28.95% | 8/17/2026 |
 Bamboo108 | 1.08% | 0% | 8.23% | 5/18/2022 |
 EUR/AUD (EURAUD) | 1.01% | 1.13% | 28.11% | - |
| EUR/CHF (EURCHF) | 1% | 0% | 50.33% | 8/13/2026 |
 NZD/CAD (NZDCAD) | 0.85% | 0% | 27.75% | 7/3/2026 |
 GBP/NZD (GBPNZD) | 0.78% | 0% | 27.81% | 7/10/2026 |
 AUD/CAD (AUDCAD) | 0.72% | 0% | 29.07% | 7/3/2026 |
| EUR/CAD (EURCAD) | 0.7% | 1.88% | 31.59% | - |
 EUR/JPY (EURJPY) | 0.67% | 0% | 25.29% | 7/30/2026 |
 GBP/CAD (GBPCAD) | 0.67% | 1.99% | 29.79% | - |
 NZD/CHF (NZDCHF) | 0.64% | 0% | 27.15% | 7/13/2026 |
 AUD/JPY (AUDJPY) | 0.62% | 0% | 27.75% | 7/30/2026 |
| Cardano (ADA) | 0.61% | 0.21% | 98.98% | - |
| GBP/JPY (GBPJPY) | 0.53% | 0% | 32.31% | 7/30/2026 |
 USD/CHF (USDCHF) | 0.53% | 0% | 24.92% | 8/17/2026 |
 NZD/USD (NZDUSD) | 0.49% | 0% | 17.12% | 8/14/2026 |
 CHF/JPY (CHFJPY) | 0.47% | 0% | 19.4% | 6/30/2026 |
 USD/JPY (USDJPY) | 0.47% | 0% | 22.04% | 8/12/2026 |
 CAD/CHF (CADCHF) | 0.45% | 0% | 21.92% | 6/19/2026 |
 NZD/JPY (NZDJPY) | 0.45% | 0% | 24.68% | 6/17/2026 |
 GBP/CHF (GBPCHF) | 0.43% | 0% | 29.31% | 6/3/2026 |
 AUD/CHF (AUDCHF) | 0.37% | 0% | 25.11% | 6/23/2026 |
 AUD/USD (AUDUSD) | 0.36% | 0% | 18.5% | 6/17/2026 |
 GBP/USD (GBPUSD) | 0.31% | 0% | 18.56% | 8/3/2026 |
 EUR/GBP (EURGBP) | 0.28% | 0.87% | 29.13% | - |
 rubymza | 0.22% | 0% | 1.44% | 1/24/2022 |
 EUR/USD (EURUSD) | 0.17% | 0% | 14.83% | 8/3/2026 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 15.8% | 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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