Portfolio Diversification
Range
Most Diversified
2 instruments
January 26, 2022
Least Diversified
0 instruments
February 12, 2022
Average
0.9 instruments
Most Consistent Holdings
Top 5
EURGBP86.17%
BTC0.55%
EURJPY0.55%
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 |
|---|---|---|---|---|
| EUR/GBP (EURGBP) | 76.75% | 100.3% | 86.17% | - |
| EUR/JPY (EURJPY) | 0.53% | 0% | 0.55% | 4/17/2023 |
| Bitcoin (BTC) | 0.21% | 0% | 0.55% | 1/31/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| EUR/GBP (EURGBP) | 103.31% | 102.86% |