Portfolio Diversification
Range
Most Diversified
17 instruments
January 20, 2022
Least Diversified
0 instruments
December 30, 2022
Average
4.5 instruments
Most Consistent Holdings
Top 5
FVRR67.23%
USDJPY64.4%
CADJPY22.29%
CHFJPY22.29%
GBPHUF21.02%
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 |
|---|---|---|---|---|
| USD/JPY (USDJPY) | 42.79% | 0% | 64.4% | 5/9/2025 |
| Fiverr (FVRR) | 21.15% | 95.82% | 67.23% | - |
 EUR/USD (EURUSD) | 3.29% | 0% | 16.7% | 10/25/2022 |
 Uber (UBER) | 2.82% | 0% | 3.82% | 4/4/2023 |
 NZD/JPY (NZDJPY) | 2.06% | 0% | 20.1% | 10/25/2022 |
| CHF/JPY (CHFJPY) | 1.06% | 0% | 22.29% | 12/1/2022 |
| GBP/HUF (GBPHUF) | 0.97% | 0% | 21.02% | 12/14/2022 |
| CAD/JPY (CADJPY) | 0.88% | 0% | 22.29% | 12/1/2022 |
 CAD/CHF (CADCHF) | 0.76% | 0% | 0.78% | 12/27/2022 |
 GBP/USD (GBPUSD) | 0.6% | 0% | 10.12% | 6/14/2022 |
 USD/CAD (USDCAD) | 0.58% | 0% | 20.1% | 10/25/2022 |
 Altice USA (OPTU) | 0.57% | 0% | 0.57% | 2/14/2023 |
 EUR/JPY (EURJPY) | 0.49% | 0% | 20.1% | 10/25/2022 |
 Wayfair (W.US) | 0.28% | 0% | 0.28% | 2/28/2023 |
 Tesla (TSLA) | 0.14% | 0% | 0.14% | 1/4/2023 |
 AUD/JPY (AUDJPY) | 0.1% | 0% | 20.1% | 10/25/2022 |
 EUR/HUF (EURHUF) | 0.1% | 0% | 20.1% | 10/25/2022 |
 EUR/CAD (EURCAD) | 0.09% | 0% | 20.1% | 10/25/2022 |
 GBP/JPY (GBPJPY) | 0.09% | 0% | 20.1% | 10/25/2022 |
 USD/CHF (USDCHF) | 0.09% | 0% | 20.1% | 10/25/2022 |
 EUR/GBP (EURGBP) | 0.09% | 0% | 20.1% | 10/25/2022 |
 EUR/NZD (EURNZD) | 0.09% | 0% | 20.1% | 10/25/2022 |
 EUR/SEK (EURSEK) | 0.09% | 0% | 20.1% | 10/25/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.07% | 0% | 0.07% | 12/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/JPY (USDJPY) | 88.1% | 84.07% |
| Fiverr (FVRR) | 3.17% | 4.55% |