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%
EURCHF37.8%
AUDNZD37.71%
GBPCHF30.29%
NZDCAD29.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 knw500 | 6.81% | 0% | 56.06% | 11/18/2023 |
 geofflee2006 | 1.82% | 0% | 11.18% | 5/12/2022 |
 EUR/NZD (EURNZD) | 1.63% | 0% | 28.24% | 4/11/2025 |
 Bamboo108 | 1.54% | 0% | 11.69% | 5/18/2022 |
 EUR/AUD (EURAUD) | 1.14% | 0% | 24.4% | 4/11/2025 |
 CAD/JPY (CADJPY) | 1.04% | 0% | 24.15% | 4/15/2025 |
| AUD/NZD (AUDNZD) | 0.88% | 0% | 37.71% | 4/9/2025 |
| NZD/CAD (NZDCAD) | 0.84% | 0% | 29.18% | 3/5/2025 |
| Cardano (ADA) | 0.76% | 0.33% | 100% | - |
 NZD/CHF (NZDCHF) | 0.68% | 0% | 28.41% | 4/11/2025 |
 USD/CHF (USDCHF) | 0.59% | 0% | 26.79% | 4/17/2025 |
 GBP/CAD (GBPCAD) | 0.56% | 0% | 26.11% | 4/1/2025 |
 USD/JPY (USDJPY) | 0.52% | 0% | 21.76% | 4/15/2025 |
 CAD/CHF (CADCHF) | 0.47% | 0% | 21.08% | 4/16/2025 |
 AUD/JPY (AUDJPY) | 0.46% | 0% | 27.47% | 3/28/2025 |
 NZD/JPY (NZDJPY) | 0.45% | 0% | 26.96% | 3/28/2025 |
 AUD/USD (AUDUSD) | 0.45% | 0% | 22.01% | 4/10/2025 |
 AUD/CAD (AUDCAD) | 0.45% | 0% | 29.1% | 4/16/2025 |
| EUR/CHF (EURCHF) | 0.42% | 2.19% | 37.8% | - |
| GBP/CHF (GBPCHF) | 0.4% | 0% | 30.29% | 4/2/2025 |
 CHF/JPY (CHFJPY) | 0.38% | 0% | 16.72% | 4/11/2025 |
 GBP/NZD (GBPNZD) | 0.36% | 1.96% | 20.99% | - |
 EUR/CAD (EURCAD) | 0.35% | 0% | 24.06% | 3/21/2025 |
 rubymza | 0.31% | 0% | 2.05% | 1/24/2022 |
 USD/CAD (USDCAD) | 0.27% | 2.31% | 17.15% | - |
 AUD/CHF (AUDCHF) | 0.27% | 0% | 22.18% | 4/2/2025 |
 GBP/JPY (GBPJPY) | 0.27% | 0% | 24.74% | 4/9/2025 |
 GBP/AUD (GBPAUD) | 0.23% | 1.65% | 17.66% | - |
 EUR/GBP (EURGBP) | 0.22% | 0% | 29.01% | 2/13/2025 |
 EUR/JPY (EURJPY) | 0.19% | 0% | 18.69% | 2/20/2025 |
 GBP/USD (GBPUSD) | 0.18% | 0% | 13.48% | 1/31/2025 |
 NZD/USD (NZDUSD) | 0.17% | 0% | 15.36% | 4/10/2025 |
 EUR/USD (EURUSD) | 0.16% | 0% | 14.68% | 1/27/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 22.44% | 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% |