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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
WBD76.52%
USDCAD63.95%
AUDUSD57.4%
EURUSD57.29%
GBPUSD56.17%
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) | 7.45% | 32.82% | 63.95% | - |
| EUR/USD (EURUSD) | 6.59% | 32.84% | 57.29% | - |
| AUD/USD (AUDUSD) | 5.39% | 4.23% | 57.4% | - |
| GBP/USD (GBPUSD) | 5.37% | 9.09% | 56.17% | - |
 USD/JPY (USDJPY) | 4.82% | 3.12% | 48.08% | - |
 NZD/USD (NZDUSD) | 4.37% | 0% | 34.93% | 1/20/2025 |
 USD/CHF (USDCHF) | 3.65% | 0% | 39.65% | 1/25/2026 |
| Warner Bros Discovery (WBD) | 1.8% | 0% | 76.52% | 12/5/2025 |
 Samosaking | 1.79% | 0% | 16.7% | 10/24/2022 |
 EUR/JPY (EURJPY) | 1.52% | 0% | 21.83% | 3/23/2026 |
 EUR/GBP (EURGBP) | 1.03% | 0% | 20.77% | 3/24/2026 |
 NZD/CHF (NZDCHF) | 0.42% | 0% | 5.96% | 6/22/2022 |
 EUR/NZD (EURNZD) | 0.39% | 0% | 6.61% | 4/18/2025 |
 USD/SGD (USDSGD) | 0.34% | 0% | 3.95% | 3/9/2022 |
 Mapfre (MAP.MC) | 0.29% | 1.35% | 28.2% | - |
 NZD/CAD (NZDCAD) | 0.28% | 0% | 6.84% | 6/15/2022 |
 AUD/CAD (AUDCAD) | 0.27% | 0% | 4.42% | 5/26/2022 |
 Vanguard Long-Term Bond ETF (BLV) | 0.24% | 0% | 19.94% | 5/15/2026 |
 GBP/CHF (GBPCHF) | 0.21% | 0% | 4.84% | 6/7/2022 |
 GBP/AUD (GBPAUD) | 0.19% | 0% | 3.3% | 5/12/2022 |
 GBP/NZD (GBPNZD) | 0.17% | 0% | 4.96% | 5/13/2022 |
 EUR/AUD (EURAUD) | 0.16% | 0% | 4.01% | 5/31/2022 |
 AUD/CHF (AUDCHF) | 0.14% | 0% | 4.66% | 6/7/2022 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.14% | 0.25% | 27.73% | - |
 CLP (00002.HK) | 0.1% | 0% | 6.55% | 8/26/2025 |
 CAD/CHF (CADCHF) | 0.1% | 0% | 2.71% | 5/25/2022 |
 CAD/JPY (CADJPY) | 0.09% | 0% | 2.42% | 3/22/2022 |
 EUR/CHF (EURCHF) | 0.09% | 0% | 3.42% | 5/5/2022 |
 Zymeworks (ZYME) | 0.09% | 0% | 1.12% | 6/2/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0% | 3.54% | 5/27/2025 |
 CHF/JPY (CHFJPY) | 0.08% | 0% | 2.83% | 3/23/2022 |
 SPDR S&P Bank ETF (KBE) | 0.08% | 0% | 2.65% | 5/12/2025 |
 GBP/CAD (GBPCAD) | 0.08% | 0% | 3.89% | 5/26/2022 |
 AUD/JPY (AUDJPY) | 0.07% | 0% | 3.36% | 3/22/2022 |
 AUD/NZD (AUDNZD) | 0.07% | 0% | 2.54% | 5/16/2022 |
 SJM (00880.HK) | 0.06% | 0% | 4.9% | 7/28/2025 |
 EUR/CAD (EURCAD) | 0.06% | 0% | 2.3% | 5/25/2022 |
 Iberdrola (IBE.MC) | 0.06% | 0% | 4.07% | 7/23/2025 |
 NZD/JPY (NZDJPY) | 0.05% | 0% | 1.65% | 3/17/2022 |
 Roblox (RBLX) | 0.04% | 0% | 3.6% | 7/7/2025 |
 GBP/JPY (GBPJPY) | 0.04% | 0% | 1.3% | 3/24/2026 |
 ACS (ACS.MC) | 0.04% | 0% | 2.3% | 6/17/2025 |
 Intel (INTC) | 0.03% | 0% | 1.65% | 6/3/2025 |
 US Natural Gas (UNG) | 0.02% | 0% | 1.65% | 6/17/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.02% | 0% | 1.65% | 6/26/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.02% | 0% | 1.65% | 6/26/2025 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.02% | 0% | 1.65% | 6/26/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 1.65% | 6/26/2025 |
 EUR/SEK (EURSEK) | 0.02% | 0% | 1.36% | 2/22/2022 |
 Invesco DB Oil Fund (DBO) | 0.02% | 0% | 1.36% | 6/11/2025 |
 Ziff Davis (ZD) | 0.02% | 0% | 1.06% | 5/27/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.02% | 0% | 1.18% | 6/10/2025 |
 iShares Global Corp Bond EUR Hedged UCITS ETF Dist (IBCQ.DE) | 0.02% | 0% | 1% | 6/5/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.01% | 0% | 0.94% | 6/27/2025 |
 XRP (XRP) | 0% | 0% | 0.12% | 5/8/2025 |
 Sea (SE) | 0% | 0% | 0.12% | 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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