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Portfolio Diversification
Range
Most Diversified
21 instruments
April 25, 2025
Least Diversified
0 instruments
November 7, 2023
Average
5.2 instruments
Most Consistent Holdings
Top 5
USDCHF40.66%
GBPUSD38.27%
GOLD21.3%
NZDCAD16.63%
SSO15.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 xCorsarz | 39.25% | 0% | 46.01% | 4/11/2025 |
 xDomix | 14.44% | 0% | 58.43% | 4/11/2025 |
| Gold (Non Expiry) (GOLD) | 14.42% | 93.65% | 21.3% | - |
| NZD/CAD (NZDCAD) | 0.7% | 0% | 16.63% | 5/9/2025 |
 CHF/JPY (CHFJPY) | 0.6% | 0% | 7.52% | 8/21/2025 |
 NZD/USD (NZDUSD) | 0.6% | 0% | 6.49% | 9/8/2025 |
 AUD/NZD (AUDNZD) | 0.58% | 0% | 8.09% | 5/14/2025 |
 AUD/JPY (AUDJPY) | 0.55% | 0% | 8.66% | 8/21/2025 |
 NZD/JPY (NZDJPY) | 0.55% | 0% | 7.29% | 9/2/2025 |
 USD/JPY (USDJPY) | 0.42% | 0% | 6.26% | 8/21/2025 |
 GBP/JPY (GBPJPY) | 0.42% | 0% | 5.01% | 8/20/2025 |
 EUR/JPY (EURJPY) | 0.41% | 0% | 5.01% | 8/21/2025 |
 AUD/USD (AUDUSD) | 0.36% | 0% | 2.51% | 5/14/2025 |
 NZD/CHF (NZDCHF) | 0.35% | 0% | 6.72% | 6/9/2025 |
 Ancharee | 0.35% | 0% | 15.03% | 5/22/2025 |
 CAD/CHF (CADCHF) | 0.32% | 0% | 4.1% | 7/30/2025 |
 CAD/JPY (CADJPY) | 0.3% | 0% | 3.53% | 8/27/2025 |
 EUR/USD (EURUSD) | 0.27% | 0% | 4.78% | 1/12/2026 |
 EUR/GBP (EURGBP) | 0.23% | 0% | 4.21% | 6/8/2025 |
 EUR/AUD (EURAUD) | 0.16% | 0% | 4.1% | 6/11/2025 |
 USD/CAD (USDCAD) | 0.1% | 0% | 6.49% | 6/17/2025 |
 Rolls-Royce (RR.L) | 0.1% | 0% | 2.16% | 1/29/2024 |
 EUR/CAD (EURCAD) | 0.08% | 0% | 2.51% | 5/14/2025 |
 GBP/CAD (GBPCAD) | 0.08% | 0% | 3.3% | 6/19/2025 |
 GBP/AUD (GBPAUD) | 0.07% | 0% | 3.53% | 6/19/2025 |
| USD/CHF (USDCHF) | 0.07% | 0.17% | 40.66% | - |
 AUD/CAD (AUDCAD) | 0.07% | 0% | 3.64% | 5/12/2025 |
| GBP/USD (GBPUSD) | 0.06% | 0.04% | 38.27% | - |
 EUR/CHF (EURCHF) | 0.06% | 0% | 3.53% | 5/12/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.04% | 0% | 15.95% | 4/4/2024 |
| Proshares Ultra S&P 500 (SSO) | 0.04% | 0% | 15.95% | 4/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 15.95% | 4/4/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.04% | 0% | 15.95% | 4/4/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.04% | 0% | 15.95% | 4/4/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.04% | 0% | 15.95% | 4/4/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 15.95% | 4/4/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.04% | 0% | 15.95% | 4/4/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 14.35% | 3/21/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 14.35% | 3/21/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.04% | 0% | 15.15% | 4/4/2024 |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 0.57% | 6/19/2025 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.23% | 2/7/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.23% | 1/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 98.92% | 98.95% |
| USD/CHF (USDCHF) | 0.2% | 0.15% |
| GBP/USD (GBPUSD) | 0.04% | 0.04% |
Cash & Instruments Over Time
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