Portfolio Diversification
Range
Most Diversified
27 instruments
May 30, 2025
Least Diversified
1 instruments
November 3, 2022
Average
6.2 instruments
Most Consistent Holdings
Top 5
WBD91.73%
USDCAD54.05%
AUDUSD50.37%
EURUSD49.96%
NZDUSD48.48%
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) | 6.52% | 5.55% | 54.05% | - |
| NZD/USD (NZDUSD) | 6.06% | 0% | 48.48% | 1/20/2025 |
| EUR/USD (EURUSD) | 5.95% | 2.53% | 49.96% | - |
| AUD/USD (AUDUSD) | 5.41% | 0% | 50.37% | 6/6/2025 |
 GBP/USD (GBPUSD) | 4.66% | 3.48% | 46.19% | - |
 USD/JPY (USDJPY) | 4.44% | 0% | 41.11% | 6/6/2025 |
 USD/CHF (USDCHF) | 4.11% | 1.34% | 39.15% | - |
 Samosaking | 2.48% | 0% | 23.18% | 10/24/2022 |
| Warner Bros Discovery (WBD) | 2.41% | 0.41% | 91.73% | - |
 EUR/GBP (EURGBP) | 0.97% | 0% | 17.85% | 6/3/2025 |
 EUR/JPY (EURJPY) | 0.82% | 0% | 14.33% | 6/6/2025 |
 NZD/CHF (NZDCHF) | 0.59% | 0% | 8.27% | 6/22/2022 |
 EUR/NZD (EURNZD) | 0.54% | 0% | 9.17% | 4/18/2025 |
 USD/SGD (USDSGD) | 0.47% | 0% | 5.49% | 3/9/2022 |
 NZD/CAD (NZDCAD) | 0.39% | 0% | 9.5% | 6/15/2022 |
 AUD/CAD (AUDCAD) | 0.37% | 0% | 6.14% | 5/26/2022 |
 GBP/CHF (GBPCHF) | 0.29% | 0% | 6.72% | 6/7/2022 |
 GBP/AUD (GBPAUD) | 0.26% | 0% | 4.59% | 5/12/2022 |
 GBP/NZD (GBPNZD) | 0.23% | 0% | 6.88% | 5/13/2022 |
 EUR/AUD (EURAUD) | 0.22% | 0% | 5.57% | 5/31/2022 |
 AUD/CHF (AUDCHF) | 0.2% | 0% | 6.47% | 6/7/2022 |
 CAD/CHF (CADCHF) | 0.13% | 0% | 3.77% | 5/25/2022 |
 CAD/JPY (CADJPY) | 0.13% | 0% | 3.36% | 3/22/2022 |
 EUR/CHF (EURCHF) | 0.13% | 0% | 4.75% | 5/5/2022 |
 Zymeworks (ZYME) | 0.12% | 0% | 1.56% | 6/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.12% | 0% | 4.91% | 5/27/2025 |
 CHF/JPY (CHFJPY) | 0.11% | 0% | 3.93% | 3/23/2022 |
 SPDR S&P Bank ETF (KBE) | 0.11% | 0% | 3.69% | 5/12/2025 |
 GBP/CAD (GBPCAD) | 0.11% | 0% | 5.41% | 5/26/2022 |
 AUD/JPY (AUDJPY) | 0.1% | 0% | 4.67% | 3/22/2022 |
 AUD/NZD (AUDNZD) | 0.1% | 0% | 3.52% | 5/16/2022 |
 EUR/CAD (EURCAD) | 0.08% | 0% | 3.19% | 5/25/2022 |
 NZD/JPY (NZDJPY) | 0.07% | 0% | 2.29% | 3/17/2022 |
 CLP (00002.HK) | 0.04% | 1.51% | 2.62% | - |
 SJM (00880.HK) | 0.04% | 1.42% | 2.62% | - |
 Intel (INTC) | 0.04% | 0% | 2.29% | 6/3/2025 |
 ACS (ACS.MC) | 0.04% | 1.46% | 2.38% | - |
 Roblox (RBLX) | 0.04% | 0.99% | 2.54% | - |
 EUR/SEK (EURSEK) | 0.03% | 0% | 1.88% | 2/22/2022 |
 Mapfre (MAP.MC) | 0.03% | 1.49% | 1.97% | - |
 Iberdrola (IBE.MC) | 0.03% | 1.45% | 1.88% | - |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 1.23% | 2/16/2022 |
 Ziff Davis (ZD) | 0.03% | 0% | 1.47% | 5/27/2025 |
 iShares Global Corp Bond EUR Hedged UCITS ETF Dist (IBCQ.DE) | 0.02% | 0% | 1.39% | 6/5/2025 |
 Invesco DB Oil Fund (DBO) | 0.02% | 1.53% | 1.56% | - |
 US Natural Gas (UNG) | 0.02% | 1.57% | 1.47% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.02% | 1.5% | 1.39% | - |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.02% | 1.4% | 1.23% | - |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 1.49% | 0.74% | - |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.01% | 1.49% | 0.74% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.01% | 1.49% | 0.74% | - |
 Vanguard Long-Term Bond ETF (BLV) | 0.01% | 1.5% | 0.74% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.01% | 1.49% | 0.74% | - |
 XRP (XRP) | 0% | 0% | 0.16% | 5/8/2025 |
 Sea (SE) | 0% | 0% | 0.16% | 5/9/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 0.08% | 5/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NZD/USD (NZDUSD) | 37.01% | 36.07% |
| USD/CAD (USDCAD) | 27.76% | 34.82% |
| USD/JPY (USDJPY) | 18.51% | 17.19% |
| Warner Bros Discovery (WBD) | 12.88% | 6.97% |