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Portfolio Diversification
Range
Most Diversified
2 instruments
July 13, 2024
Least Diversified
0 instruments
September 18, 2025
Average
1 instruments
Most Consistent Holdings
Top 5
AUDUSD4.16%
NZDCAD1.48%
BMW.DE0.67%
AUDCAD0.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 123autobus | 94.03% | 92.18% | 98.12% | - |
| AUD/USD (AUDUSD) | 0.08% | 0% | 4.16% | 1/23/2026 |
| NZD/CAD (NZDCAD) | 0.03% | 0% | 1.48% | 10/1/2025 |
| BMW (BMW.DE) | 0% | 0% | 0.67% | 7/17/2024 |
| AUD/CAD (AUDCAD) | 0% | 0% | 0.13% | 8/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 123autobus | 91.1% | 90.92% |
| AUD/USD (AUDUSD) | 1.97% | 2.1% |
Cash & Instruments Over Time
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