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Portfolio Diversification
Range
Most Diversified
20 instruments
July 12, 2025
Least Diversified
0 instruments
November 3, 2022
Average
7.8 instruments
Most Consistent Holdings
Top 5
JNJ35.29%
AUDNZD34.51%
OIL27.78%
CADCHF27.09%
BIL26.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 3.48% | 16.68% | 27.78% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.61% | 7.52% | 26.75% | - |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.58% | 7.3% | 26.83% | - |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 1.34% | 9.13% | 19.41% | - |
| AUD/NZD (AUDNZD) | 1.31% | 7.1% | 34.51% | - |
 EUR/CAD (EURCAD) | 1.24% | 0% | 25.19% | 8/25/2025 |
 USD/CAD (USDCAD) | 1.13% | 0.2% | 23.64% | - |
 NZD/USD (NZDUSD) | 1.12% | 0% | 23.47% | 11/27/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.96% | 5.49% | 19.41% | - |
 Janus Henderson Aaa Clo Etf (JAAA) | 0.95% | 5.5% | 19.41% | - |
 Invesco Senior Loan ETF (BKLN) | 0.95% | 5.48% | 19.41% | - |
| Johnson & Johnson (JNJ) | 0.92% | 0% | 35.29% | 7/16/2025 |
 Evolution (EVO.ST) | 0.82% | 5.53% | 26.66% | - |
 Kenvue (KVUE) | 0.79% | 0% | 22.43% | 9/23/2025 |
 USD/JPY (USDJPY) | 0.67% | 0% | 21.14% | 1/13/2026 |
 AUD/CHF (AUDCHF) | 0.67% | 0% | 26.57% | 1/16/2026 |
 Pimco 0-5 Year H/Y Corp Bond (HYS) | 0.66% | 0% | 13.98% | 11/19/2025 |
 Petrobras (PBR.A) | 0.66% | 4.2% | 19.67% | - |
 USD/CHF (USDCHF) | 0.43% | 0% | 18.98% | 9/25/2025 |
 Western Union (WU) | 0.41% | 5.03% | 10.7% | - |
 Braskem (BAK) | 0.34% | 0% | 17.52% | 6/2/2025 |
 EUR/USD (EURUSD) | 0.34% | 0% | 15.53% | 7/7/2025 |
 Gold (Non Expiry) (GOLD) | 0.32% | 0% | 9.23% | 10/28/2024 |
| CAD/CHF (CADCHF) | 0.31% | 0% | 27.09% | 11/3/2025 |
 Jumia (JMIA) | 0.29% | 0% | 15.7% | 5/12/2025 |
 NZD/CAD (NZDCAD) | 0.29% | 0% | 10.96% | 11/26/2025 |
 EUR/JPY (EURJPY) | 0.29% | 1.47% | 17.08% | - |
 CHF/JPY (CHFJPY) | 0.19% | 0% | 10.79% | 11/25/2025 |
 AUD/USD (AUDUSD) | 0.18% | 3.99% | 10.79% | - |
 CHF/HUF (CHFHUF) | 0.17% | 0% | 8.46% | 7/1/2024 |
 EUR/CHF (EURCHF) | 0.16% | 0% | 10.35% | 7/17/2024 |
 USD/SGD (USDSGD) | 0.15% | 0% | 16.74% | 7/14/2025 |
 USD/ZAR (USDZAR) | 0.15% | 0% | 1.04% | 10/1/2024 |
 EUR/NZD (EURNZD) | 0.14% | 0% | 8.54% | 10/6/2025 |
 NZD/CHF (NZDCHF) | 0.14% | 0% | 10.01% | 12/9/2025 |
 GBP/CAD (GBPCAD) | 0.14% | 0% | 9.58% | 9/18/2025 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 2.85% | 1/9/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 8.89% | 8/2/2024 |
 USD/MXN (USDMXN) | 0.1% | 0.17% | 5.95% | - |
 AUD/CAD (AUDCAD) | 0.1% | 0% | 11.99% | 9/18/2025 |
 GBP/USD (GBPUSD) | 0.09% | 0% | 10.27% | 11/6/2025 |
 NVIDIA (NVDA) | 0.09% | 0% | 3.8% | 3/14/2025 |
 NZD/JPY (NZDJPY) | 0.08% | 0% | 2.76% | 8/2/2024 |
 AUD/JPY (AUDJPY) | 0.07% | 0% | 3.62% | 8/1/2024 |
 EUR/AUD (EURAUD) | 0.07% | 0% | 5.18% | 3/10/2025 |
 EUR/SEK (EURSEK) | 0.06% | 0% | 4.57% | 4/7/2025 |
 Nike (NKE) | 0.06% | 0% | 6.73% | 10/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 3.97% | 8/2/2024 |
 FDJ (FDJU.PA) | 0.05% | 0% | 5.09% | 5/12/2025 |
 EUR/GBP (EURGBP) | 0.05% | 0% | 9.4% | 8/14/2025 |
 GBP/AUD (GBPAUD) | 0.05% | 0% | 4.57% | 7/17/2025 |
 ASML (ASML) | 0.05% | 0% | 6.82% | 1/29/2025 |
 USD/SEK (USDSEK) | 0.04% | 0% | 3.11% | 6/14/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.04% | 0% | 0.95% | 1/9/2026 |
 CAD/JPY (CADJPY) | 0.04% | 0% | 2.76% | 2/29/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 1.21% | 12/26/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.95% | 7/12/2024 |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 1.81% | 3/19/2025 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 1.55% | 10/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.6% | 7/22/2024 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 2.33% | 7/17/2024 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 4.14% | 1/9/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.09% | 5/4/2023 |
 Gambling.com (GAMB) | 0.01% | 1.04% | 0.78% | - |
 Semtech (SMTC) | 0% | 0% | 0.26% | 1/30/2025 |
 ZAR/JPY (ZARJPY) | 0% | 0% | 0.26% | 6/7/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.09% | 1/11/2024 |
 TSMC (TSM) | 0% | 0% | 0.17% | 1/29/2025 |
 Macom (MTSI) | 0% | 0% | 0.17% | 1/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 16.38% | 15.42% |
| iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 8.19% | 9.19% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 6.55% | 7.55% |
| Silver (Non Expiry) (SILVER) | 6.55% | 7.39% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 6.55% | 7.33% |
| Evolution (EVO.ST) | 6.22% | 5.96% |
| Invesco Senior Loan ETF (BKLN) | 4.91% | 5.54% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 4.91% | 5.52% |
| Janus Henderson Aaa Clo Etf (JAAA) | 4.91% | 5.51% |
| AUD/NZD (AUDNZD) | 8.75% | 5.15% |
| AUD/USD (AUDUSD) | 4.59% | 4.88% |
| Western Union (WU) | 3.28% | 4.09% |
| Petrobras (PBR.A) | 3.44% | 3.95% |
| Platinum (Non Expiry) (PLATINUM) | 3.28% | 3.62% |
| USD/JPY (USDJPY) | 3.62% | 2% |
| EUR/JPY (EURJPY) | 3.43% | 1.79% |
| AUD/CHF (AUDCHF) | 1.31% | 1.34% |
Cash & Instruments Over Time
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