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Portfolio Diversification
Range
Most Diversified
20 instruments
July 12, 2025
Least Diversified
0 instruments
November 3, 2022
Average
8.6 instruments
Most Consistent Holdings
Top 5
BIL37.75%
IB01.L37.75%
EVO.ST37.67%
OIL34.62%
AUDNZD32%
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) | 4.23% | 0% | 34.62% | 7/14/2026 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.49% | 7.51% | 37.75% | - |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 2.46% | 8.71% | 31.49% | - |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.42% | 7.13% | 37.75% | - |
 Petrobras (PBR.A) | 2.23% | 11.51% | 31.78% | - |
 Janus Henderson Aaa Clo Etf (JAAA) | 1.62% | 5.36% | 31.49% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 1.61% | 5.27% | 31.49% | - |
 Invesco Senior Loan ETF (BKLN) | 1.6% | 5.24% | 31.49% | - |
| Evolution (EVO.ST) | 1.6% | 7.63% | 37.67% | - |
| AUD/NZD (AUDNZD) | 1.22% | 0% | 32% | 5/27/2026 |
 Western Union (WU) | 1.09% | 5.92% | 24.15% | - |
 EUR/CAD (EURCAD) | 1.05% | 0% | 21.24% | 8/25/2025 |
 USD/CAD (USDCAD) | 1.04% | 1.28% | 24.58% | - |
 NZD/USD (NZDUSD) | 0.94% | 0% | 19.78% | 11/27/2025 |
 Johnson & Johnson (JNJ) | 0.78% | 0% | 29.75% | 7/16/2025 |
 Kenvue (KVUE) | 0.67% | 0% | 18.91% | 9/23/2025 |
 USD/JPY (USDJPY) | 0.6% | 0% | 20.73% | 7/2/2026 |
 AUD/CHF (AUDCHF) | 0.56% | 0% | 22.4% | 1/16/2026 |
 Pimco 0-5 Year H/Y Corp Bond (HYS) | 0.56% | 0% | 11.78% | 11/19/2025 |
 Silver (Non Expiry) (SILVER) | 0.37% | 0% | 5.75% | 4/17/2026 |
 USD/CHF (USDCHF) | 0.36% | 0% | 16% | 9/25/2025 |
 EUR/JPY (EURJPY) | 0.35% | 0% | 21.38% | 4/30/2026 |
 EUR/USD (EURUSD) | 0.34% | 2.86% | 19.56% | - |
 Braskem (BAK) | 0.29% | 0% | 14.76% | 6/2/2025 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 7.93% | 3/1/2026 |
 CAD/CHF (CADCHF) | 0.26% | 0% | 22.84% | 11/3/2025 |
 NZD/CAD (NZDCAD) | 0.25% | 0% | 9.53% | 2/18/2026 |
 Jumia (JMIA) | 0.25% | 0% | 13.24% | 5/12/2025 |
 Gambling.com (GRSD) | 0.18% | 0.83% | 15.78% | - |
 AUD/USD (AUDUSD) | 0.17% | 0.78% | 13.89% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.17% | 0% | 4.44% | 4/27/2026 |
 CHF/JPY (CHFJPY) | 0.16% | 0% | 9.09% | 11/25/2025 |
 Meta (META) | 0.14% | 0% | 4.15% | 7/1/2026 |
 CHF/HUF (CHFHUF) | 0.14% | 0% | 7.13% | 7/1/2024 |
 EUR/CHF (EURCHF) | 0.13% | 0% | 8.73% | 7/17/2024 |
 USD/SGD (USDSGD) | 0.12% | 0% | 14.11% | 7/14/2025 |
 USD/ZAR (USDZAR) | 0.12% | 0% | 0.87% | 10/1/2024 |
 EUR/NZD (EURNZD) | 0.12% | 0% | 7.2% | 10/6/2025 |
 NZD/CHF (NZDCHF) | 0.12% | 0% | 8.44% | 12/9/2025 |
 GBP/CAD (GBPCAD) | 0.12% | 0% | 8.07% | 9/18/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 7.49% | 8/2/2024 |
 USD/MXN (USDMXN) | 0.1% | 0% | 6.18% | 4/20/2026 |
 AUD/CAD (AUDCAD) | 0.08% | 0% | 10.47% | 3/2/2026 |
 GBP/USD (GBPUSD) | 0.08% | 0% | 8.87% | 4/19/2026 |
 NVIDIA (NVDA) | 0.08% | 0% | 3.2% | 3/14/2025 |
 NZD/JPY (NZDJPY) | 0.07% | 0% | 2.33% | 8/2/2024 |
 AUD/JPY (AUDJPY) | 0.06% | 0% | 3.05% | 8/1/2024 |
 EUR/AUD (EURAUD) | 0.06% | 0% | 4.36% | 3/10/2025 |
 EUR/SEK (EURSEK) | 0.05% | 0% | 3.85% | 4/7/2025 |
 Nike (NKE) | 0.05% | 0% | 5.67% | 10/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 3.35% | 8/2/2024 |
 FDJ (FDJU.PA) | 0.05% | 0% | 4.29% | 5/12/2025 |
 EUR/GBP (EURGBP) | 0.04% | 0% | 7.93% | 8/14/2025 |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 3.85% | 7/17/2025 |
 ASML (ASML) | 0.04% | 0% | 5.75% | 1/29/2025 |
 USD/SEK (USDSEK) | 0.03% | 0% | 2.62% | 6/14/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.8% | 1/9/2026 |
 CAD/JPY (CADJPY) | 0.03% | 0% | 2.33% | 2/29/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 1.02% | 12/26/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.8% | 7/12/2024 |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 1.53% | 3/19/2025 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 1.38% | 4/17/2026 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 1.96% | 7/17/2024 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 3.49% | 1/9/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.07% | 5/4/2023 |
 Semtech (SMTC) | 0% | 0% | 0.22% | 1/30/2025 |
 ZAR/JPY (ZARJPY) | 0% | 0% | 0.22% | 6/7/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.07% | 1/11/2024 |
 TSMC (TSM) | 0% | 0% | 0.15% | 1/29/2025 |
 Macom (MTSI) | 0% | 0% | 0.15% | 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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