Portfolio Diversification
Range
Most Diversified
5 instruments
July 17, 2022
Least Diversified
0 instruments
January 1, 2022
Average
0.7 instruments
Most Consistent Holdings
Top 5
EURUSD52.3%
GBPUSD3.96%
HKG503.96%
Soybeans.FUT2.34%
OIL1.56%
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) | 12.69% | 0% | 52.3% | 7/25/2025 |
| HKG50 Index (Non Expiry) (HKG50) | 2.1% | 0% | 3.96% | 11/6/2025 |
| Soybeans (Expiring Future) (Soybeans.FUT) | 1.81% | 0% | 2.34% | 12/15/2025 |
| GBP/USD (GBPUSD) | 1.04% | 0% | 3.96% | 10/29/2025 |
| Oil (Non Expiry) (OIL) | 0.97% | 0% | 1.56% | 7/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.83% | 0% | 1.49% | 11/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.74% | 0% | 0.85% | 5/30/2025 |
 Silver (Non Expiry) (SILVER) | 0.52% | 0% | 1.06% | 8/18/2025 |
 Xiaomi (1810.HK) | 0.13% | 0% | 0.85% | 10/15/2025 |
 Netflix (NFLX) | 0.09% | 0% | 0.42% | 11/24/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 0.35% | 7/20/2022 |
 USD/CHF (USDCHF) | 0.04% | 0% | 0.35% | 8/12/2025 |
 AUD/CAD (AUDCAD) | 0.03% | 0% | 0.28% | 7/22/2022 |
 Walmart (WMT) | 0.02% | 0% | 0.07% | 11/14/2025 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.07% | 7/22/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.21% | 7/18/2022 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.07% | 7/19/2022 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.07% | 7/26/2022 |
 Ethereum (ETH) | 0% | 0% | 0.35% | 7/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 50% | 47.33% |