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
WBD91.99%
USDCAD59.93%
EURUSD51.06%
AUDUSD50.99%
GBPUSD50.99%
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) | 6.58% | 5.01% | 59.93% | - |
| EUR/USD (EURUSD) | 5.45% | 5.38% | 51.06% | - |
 NZD/USD (NZDUSD) | 5.25% | 0% | 41.99% | 1/20/2025 |
| AUD/USD (AUDUSD) | 4.99% | 9.22% | 50.99% | - |
| GBP/USD (GBPUSD) | 4.69% | 4.45% | 50.99% | - |
 USD/JPY (USDJPY) | 4.18% | 4.41% | 42.55% | - |
 USD/CHF (USDCHF) | 4.16% | 13.97% | 44.61% | - |
| Warner Bros Discovery (WBD) | 2.16% | 0% | 91.99% | 12/5/2025 |
 Samosaking | 2.15% | 0% | 20.07% | 10/24/2022 |
 EUR/JPY (EURJPY) | 1.35% | 10.73% | 22.2% | - |
 EUR/GBP (EURGBP) | 1.21% | 12.93% | 24.61% | - |
 NZD/CHF (NZDCHF) | 0.51% | 0% | 7.16% | 6/22/2022 |
 EUR/NZD (EURNZD) | 0.46% | 0% | 7.94% | 4/18/2025 |
 USD/SGD (USDSGD) | 0.41% | 0% | 4.75% | 3/9/2022 |
 NZD/CAD (NZDCAD) | 0.34% | 0% | 8.23% | 6/15/2022 |
 AUD/CAD (AUDCAD) | 0.32% | 0% | 5.32% | 5/26/2022 |
 GBP/CHF (GBPCHF) | 0.25% | 0% | 5.82% | 6/7/2022 |
 GBP/AUD (GBPAUD) | 0.22% | 0% | 3.97% | 5/12/2022 |
 GBP/NZD (GBPNZD) | 0.2% | 0% | 5.96% | 5/13/2022 |
 EUR/AUD (EURAUD) | 0.19% | 0% | 4.82% | 5/31/2022 |
 Vanguard Long-Term Bond ETF (BLV) | 0.18% | 1.2% | 13.69% | - |
 Mapfre (MAP.MC) | 0.18% | 0.95% | 14.75% | - |
 AUD/CHF (AUDCHF) | 0.17% | 0% | 5.6% | 6/7/2022 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.12% | 0.35% | 14.11% | - |
 CLP (00002.HK) | 0.12% | 0% | 7.87% | 8/26/2025 |
 CAD/CHF (CADCHF) | 0.11% | 0% | 3.26% | 5/25/2022 |
 CAD/JPY (CADJPY) | 0.11% | 0% | 2.91% | 3/22/2022 |
 EUR/CHF (EURCHF) | 0.11% | 0% | 4.11% | 5/5/2022 |
 Zymeworks (ZYME) | 0.11% | 0% | 1.35% | 6/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 4.26% | 5/27/2025 |
 CHF/JPY (CHFJPY) | 0.09% | 0% | 3.4% | 3/23/2022 |
 SPDR S&P Bank ETF (KBE) | 0.09% | 0% | 3.19% | 5/12/2025 |
 GBP/CAD (GBPCAD) | 0.09% | 0% | 4.68% | 5/26/2022 |
 AUD/JPY (AUDJPY) | 0.09% | 0% | 4.04% | 3/22/2022 |
 AUD/NZD (AUDNZD) | 0.09% | 0% | 3.05% | 5/16/2022 |
 SJM (00880.HK) | 0.08% | 0% | 5.89% | 7/28/2025 |
 EUR/CAD (EURCAD) | 0.07% | 0% | 2.77% | 5/25/2022 |
 Iberdrola (IBE.MC) | 0.07% | 0% | 4.89% | 7/23/2025 |
 NZD/JPY (NZDJPY) | 0.06% | 0% | 1.99% | 3/17/2022 |
 Roblox (RBLX) | 0.05% | 0% | 4.33% | 7/7/2025 |
 ACS (ACS.MC) | 0.04% | 0% | 2.77% | 6/17/2025 |
 Intel (INTC) | 0.03% | 0% | 1.99% | 6/3/2025 |
 US Natural Gas (UNG) | 0.03% | 0% | 1.99% | 6/17/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.03% | 0% | 1.99% | 6/26/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.03% | 0% | 1.99% | 6/26/2025 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.03% | 0% | 1.99% | 6/26/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 1.99% | 6/26/2025 |
 EUR/SEK (EURSEK) | 0.03% | 0% | 1.63% | 2/22/2022 |
 Invesco DB Oil Fund (DBO) | 0.02% | 0% | 1.63% | 6/11/2025 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 1.06% | 2/16/2022 |
 Ziff Davis (ZD) | 0.02% | 0% | 1.28% | 5/27/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.02% | 0% | 1.42% | 6/10/2025 |
 iShares Global Corp Bond EUR Hedged UCITS ETF Dist (IBCQ.DE) | 0.02% | 0% | 1.21% | 6/5/2025 |
 Financial Select Sector SPDR (XLF) | 0.02% | 0% | 1.13% | 6/27/2025 |
 XRP (XRP) | 0% | 0% | 0.14% | 5/8/2025 |
 Sea (SE) | 0% | 0% | 0.14% | 5/9/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 0.07% | 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% |