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Portfolio Diversification
Range
Most Diversified
2 instruments
January 10, 2023
Least Diversified
0 instruments
January 1, 2022
Average
0.6 instruments
Most Consistent Holdings
Top 5
EURUSD39.8%
GBPUSD15.79%
GBPCAD1.64%
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 |
|---|---|---|---|---|
| EUR/USD (EURUSD) | 7.08% | 12.28% | 39.8% | - |
| GBP/USD (GBPUSD) | 0.59% | 0% | 15.79% | 5/15/2024 |
| GBP/CAD (GBPCAD) | 0.08% | 0% | 1.64% | 3/7/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 33.21% | 32.91% |
Cash & Instruments Over Time
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