Portfolio Diversification
Range
Most Diversified
23 instruments
January 14, 2022
Least Diversified
1 instruments
December 10, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
ADA100%
EURCHF46.44%
AUDNZD38.21%
GBPCHF31.74%
GBPNZD29.83%
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 | 5.86% | 0% | 48.27% | 11/18/2023 |
| AUD/NZD (AUDNZD) | 1.61% | 42.02% | 38.21% | - |
 EUR/NZD (EURNZD) | 1.6% | 0% | 28.14% | 9/15/2025 |
 geofflee2006 | 1.57% | 0% | 9.63% | 5/12/2022 |
 Bamboo108 | 1.32% | 0% | 10.07% | 5/18/2022 |
 EUR/AUD (EURAUD) | 1.09% | 0% | 25.79% | 10/17/2025 |
 CAD/JPY (CADJPY) | 1.09% | 1.92% | 26.97% | - |
 NZD/CAD (NZDCAD) | 0.84% | 4.29% | 28.73% | - |
| GBP/NZD (GBPNZD) | 0.82% | 2.38% | 29.83% | - |
| EUR/CHF (EURCHF) | 0.8% | 1.84% | 46.44% | - |
| Cardano (ADA) | 0.7% | 0.25% | 100% | - |
 AUD/CAD (AUDCAD) | 0.69% | 2.28% | 29.32% | - |
 NZD/CHF (NZDCHF) | 0.65% | 0% | 26.08% | 10/7/2025 |
 AUD/JPY (AUDJPY) | 0.64% | 2.26% | 27.19% | - |
 USD/CHF (USDCHF) | 0.6% | 0% | 26.97% | 10/24/2025 |
 GBP/CAD (GBPCAD) | 0.59% | 0% | 25.42% | 10/10/2025 |
 USD/CAD (USDCAD) | 0.51% | 2.05% | 23.44% | - |
 NZD/JPY (NZDJPY) | 0.49% | 2.26% | 26.82% | - |
 USD/JPY (USDJPY) | 0.48% | 0% | 20.43% | 9/5/2025 |
| GBP/CHF (GBPCHF) | 0.48% | 0% | 31.74% | 10/9/2025 |
 CHF/JPY (CHFJPY) | 0.46% | 0% | 18.74% | 10/9/2025 |
 CAD/CHF (CADCHF) | 0.45% | 0% | 19.69% | 10/5/2025 |
 EUR/CAD (EURCAD) | 0.43% | 0% | 25.06% | 10/14/2025 |
 GBP/JPY (GBPJPY) | 0.42% | 0% | 27.48% | 10/1/2025 |
 AUD/USD (AUDUSD) | 0.41% | 0% | 19.91% | 9/11/2025 |
 AUD/CHF (AUDCHF) | 0.3% | 0% | 21.45% | 9/19/2025 |
 rubymza | 0.26% | 0% | 1.76% | 1/24/2022 |
 EUR/GBP (EURGBP) | 0.24% | 0% | 26.89% | 10/9/2025 |
 EUR/JPY (EURJPY) | 0.24% | 0% | 18.07% | 10/16/2025 |
 GBP/AUD (GBPAUD) | 0.23% | 0% | 16.16% | 10/14/2025 |
 NZD/USD (NZDUSD) | 0.23% | 6.3% | 15.65% | - |
 GBP/USD (GBPUSD) | 0.22% | 0% | 13.89% | 9/24/2025 |
 EUR/USD (EURUSD) | 0.17% | 0% | 13.89% | 10/16/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 19.32% | 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% |