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Portfolio Diversification
Range
Most Diversified
27 instruments
May 30, 2025
Least Diversified
0 instruments
August 9, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
WBD74.5%
USDCAD64.73%
AUDUSD57.38%
GBPUSD57.32%
EURUSD57.21%
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 |
|---|---|---|---|---|
| USD/CAD (USDCAD) | 7.64% | 0% | 64.73% | 11/6/2026 |
| EUR/USD (EURUSD) | 6.64% | 0% | 57.21% | 10/30/2026 |
| GBP/USD (GBPUSD) | 5.57% | 6.83% | 57.32% | - |
| AUD/USD (AUDUSD) | 5.42% | 0% | 57.38% | 11/6/2026 |
 USD/JPY (USDJPY) | 4.76% | 0% | 47.67% | 10/30/2026 |
 NZD/USD (NZDUSD) | 4.25% | 0% | 34% | 1/20/2025 |
 USD/CHF (USDCHF) | 3.55% | 0% | 38.6% | 1/25/2026 |
| Warner Bros Discovery (WBD) | 1.75% | 0% | 74.5% | 12/5/2025 |
 Samosaking | 1.74% | 0% | 16.26% | 10/24/2022 |
 EUR/JPY (EURJPY) | 1.48% | 0% | 21.25% | 3/23/2026 |
 EUR/GBP (EURGBP) | 1% | 0% | 20.22% | 3/24/2026 |
 NZD/CHF (NZDCHF) | 0.41% | 0% | 5.8% | 6/22/2022 |
 EUR/NZD (EURNZD) | 0.38% | 0% | 6.43% | 4/18/2025 |
 USD/SGD (USDSGD) | 0.33% | 0% | 3.85% | 3/9/2022 |
 Mapfre (MAP.MC) | 0.33% | 1.62% | 30.1% | - |
 NZD/CAD (NZDCAD) | 0.28% | 0% | 6.66% | 6/15/2022 |
 AUD/CAD (AUDCAD) | 0.26% | 0% | 4.31% | 5/26/2022 |
 Vanguard Long-Term Bond ETF (BLV) | 0.24% | 0% | 19.41% | 5/15/2026 |
 GBP/CHF (GBPCHF) | 0.2% | 0% | 4.71% | 6/7/2022 |
 GBP/AUD (GBPAUD) | 0.18% | 0% | 3.22% | 5/12/2022 |
 GBP/NZD (GBPNZD) | 0.16% | 0% | 4.82% | 5/13/2022 |
 EUR/AUD (EURAUD) | 0.16% | 0% | 3.91% | 5/31/2022 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.15% | 0.29% | 29.64% | - |
 AUD/CHF (AUDCHF) | 0.14% | 0% | 4.54% | 6/7/2022 |
 CLP (00002.HK) | 0.1% | 0% | 6.38% | 8/26/2025 |
 CAD/CHF (CADCHF) | 0.09% | 0% | 2.64% | 5/25/2022 |
 CAD/JPY (CADJPY) | 0.09% | 0% | 2.35% | 3/22/2022 |
 EUR/CHF (EURCHF) | 0.09% | 0% | 3.33% | 5/5/2022 |
 Zymeworks (ZYME) | 0.09% | 0% | 1.09% | 6/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.08% | 0% | 3.45% | 5/27/2025 |
 CHF/JPY (CHFJPY) | 0.08% | 0% | 2.76% | 3/23/2022 |
 SPDR S&P Bank ETF (KBE) | 0.08% | 0% | 2.58% | 5/12/2025 |
 GBP/CAD (GBPCAD) | 0.07% | 0% | 3.79% | 5/26/2022 |
 AUD/JPY (AUDJPY) | 0.07% | 0% | 3.27% | 3/22/2022 |
 AUD/NZD (AUDNZD) | 0.07% | 0% | 2.47% | 5/16/2022 |
 SJM (00880.HK) | 0.06% | 0% | 4.77% | 7/28/2025 |
 EUR/CAD (EURCAD) | 0.06% | 0% | 2.24% | 5/25/2022 |
 Iberdrola (IBE.MC) | 0.06% | 0% | 3.96% | 7/23/2025 |
 NZD/JPY (NZDJPY) | 0.05% | 0% | 1.61% | 3/17/2022 |
 Roblox (RBLX) | 0.04% | 0% | 3.5% | 7/7/2025 |
 GBP/JPY (GBPJPY) | 0.04% | 0% | 1.26% | 3/24/2026 |
 ACS (ACS.MC) | 0.03% | 0% | 2.24% | 6/17/2025 |
 Intel (INTC) | 0.03% | 0% | 1.61% | 6/3/2025 |
 US Natural Gas (UNG) | 0.02% | 0% | 1.61% | 6/17/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.02% | 0% | 1.61% | 6/26/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.02% | 0% | 1.61% | 6/26/2025 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.02% | 0% | 1.61% | 6/26/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 1.61% | 6/26/2025 |
 EUR/SEK (EURSEK) | 0.02% | 0% | 1.32% | 2/22/2022 |
 Invesco DB Oil Fund (DBO) | 0.02% | 0% | 1.32% | 6/11/2025 |
 Ziff Davis (ZD) | 0.02% | 0% | 1.03% | 5/27/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.02% | 0% | 1.15% | 6/10/2025 |
 iShares Global Corp Bond EUR Hedged UCITS ETF Dist (IBCQ.DE) | 0.02% | 0% | 0.98% | 6/5/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.01% | 0% | 0.92% | 6/27/2025 |
 XRP (XRP) | 0% | 0% | 0.11% | 5/8/2025 |
 Sea (SE) | 0% | 0% | 0.11% | 5/9/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 0.06% | 5/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AUD/USD (AUDUSD) | 18.3% | 18.26% |
| USD/CAD (USDCAD) | 11.84% | 12.71% |
| EUR/JPY (EURJPY) | 13.99% | 12.54% |
| USD/JPY (USDJPY) | 11.84% | 12.22% |
| GBP/USD (GBPUSD) | 7.54% | 6.88% |
| EUR/USD (EURUSD) | 6.46% | 5.3% |
| USD/CHF (USDCHF) | 5.38% | 5.02% |
| Vanguard Long-Term Bond ETF (BLV) | 1.08% | 1.2% |
| Mapfre (MAP.MC) | 1.08% | 0.88% |
| Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 1.08% | 0.34% |
Cash & Instruments Over Time
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