Portfolio Diversification
Range
Most Diversified
11 instruments
April 19, 2022
Least Diversified
1 instruments
May 4, 2024
Average
4.3 instruments
Most Consistent Holdings
Top 5
CINE.L77.38%
GBPAUD56.94%
EURCHF54.75%
EURUSD50.13%
RR.L26.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| EUR/USD (EURUSD) | 19.12% | 0% | 50.13% | 3/3/2025 |
| GBP/AUD (GBPAUD) | 15.43% | 21.17% | 56.94% | - |
| EUR/CHF (EURCHF) | 11.68% | 12.58% | 54.75% | - |
 GBP/USD (GBPUSD) | 6.19% | 0% | 22.96% | 1/21/2025 |
| Cineworld Group PLC (CINE.L) | 5.01% | 0% | 77.38% | 8/8/2024 |
 EUR/GBP (EURGBP) | 3.65% | 0% | 18.59% | 1/9/2025 |
| Rolls-Royce (RR.L) | 3.47% | 0% | 26.91% | 2/2/2023 |
 USD/CHF (USDCHF) | 3.17% | 18.49% | 15.39% | - |
 EUR/AUD (EURAUD) | 2.86% | 44.58% | 8.16% | - |
 IAG (IAG.L) | 1.38% | 0% | 13.29% | 8/22/2022 |
 Roblox (RBLX) | 1.15% | 0% | 16.06% | 8/29/2022 |
 EUR/CAD (EURCAD) | 0.93% | 0% | 12.87% | 8/10/2022 |
 AUD/USD (AUDUSD) | 0.93% | 0% | 7.06% | 1/6/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.85% | 0% | 11.77% | 8/22/2022 |
 GBP/CHF (GBPCHF) | 0.61% | 0% | 5.38% | 8/13/2024 |
 Delta (DAL) | 0.59% | 0% | 9.25% | 4/26/2022 |
 Air France-KLM (AF.PA) | 0.51% | 0% | 4.46% | 5/6/2022 |
 Oil (Non Expiry) (OIL) | 0.51% | 0% | 2.61% | 3/15/2022 |
 Meta (META) | 0.42% | 0% | 8.33% | 5/24/2022 |
 USD/CAD (USDCAD) | 0.18% | 0% | 1.93% | 4/3/2023 |
 TUI AG (TUI.L) | 0.18% | 0% | 1.68% | 3/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| EUR/CHF (EURCHF) | 39.88% | 42.42% |
| GBP/AUD (GBPAUD) | 22.97% | 22.14% |
| EUR/USD (EURUSD) | 23.94% | 19.23% |
| EUR/GBP (EURGBP) | 11.93% | 14.52% |