Portfolio Diversification
Range
Most Diversified
6 instruments
May 29, 2024
Least Diversified
0 instruments
January 1, 2022
Average
1.6 instruments
Most Consistent Holdings
Top 5
NZDCAD17.23%
EURCAD17.14%
AUDNZD14.59%
USDCAD12.22%
EURNZD11.03%
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 |
|---|---|---|---|---|
| NZD/CAD (NZDCAD) | 6.15% | 0% | 17.23% | 6/7/2024 |
| AUD/NZD (AUDNZD) | 4.83% | 0% | 14.59% | 7/17/2024 |
| EUR/NZD (EURNZD) | 3.88% | 0% | 11.03% | 8/23/2024 |
| EUR/CAD (EURCAD) | 2.57% | 0% | 17.14% | 7/18/2024 |
 NZD/JPY (NZDJPY) | 2.38% | 0% | 6.29% | 6/4/2024 |
 CHF/JPY (CHFJPY) | 2.33% | 0% | 7.75% | 7/24/2024 |
 EUR/PLN (EURPLN) | 1.9% | 5.39% | 7.29% | - |
| USD/CAD (USDCAD) | 1.62% | 7.37% | 12.22% | - |
 EUR/NOK (EURNOK) | 1.52% | 0% | 6.65% | 7/30/2024 |
 EUR/CHF (EURCHF) | 1.35% | 0% | 5.1% | 5/30/2024 |
 USD/HUF (USDHUF) | 1.3% | 0% | 8.57% | 1/13/2025 |
 GBP/USD (GBPUSD) | 1.27% | 0% | 5.1% | 7/19/2024 |
 EUR/SEK (EURSEK) | 1.26% | 0% | 4.83% | 11/7/2024 |
 GBP/JPY (GBPJPY) | 1.13% | 0% | 6.47% | 8/16/2023 |
 GBP/NZD (GBPNZD) | 0.66% | 0% | 3.1% | 8/2/2024 |
 GBP/CAD (GBPCAD) | 0.55% | 0% | 2.92% | 10/1/2024 |
 USD/CHF (USDCHF) | 0.53% | 0% | 1.82% | 12/5/2023 |
 USD/JPY (USDJPY) | 0.51% | 0% | 1.73% | 5/2/2024 |
 GBP/CHF (GBPCHF) | 0.5% | 0% | 1.82% | 5/30/2024 |
 USD/SEK (USDSEK) | 0.36% | 0% | 1.37% | 4/19/2024 |
 EUR/USD (EURUSD) | 0.36% | 0% | 2.73% | 10/1/2024 |
 USD/PLN (USDPLN) | 0.34% | 0% | 1.46% | 8/28/2024 |
 GBP/AUD (GBPAUD) | 0.33% | 0% | 1.37% | 4/12/2023 |
 EUR/HUF (EURHUF) | 0.28% | 0% | 1.19% | 10/7/2024 |
 EUR/GBP (EURGBP) | 0.2% | 0% | 1.64% | 1/27/2025 |
 EUR/AUD (EURAUD) | 0.19% | 0% | 0.91% | 8/8/2024 |
 EUR/JPY (EURJPY) | 0.18% | 0% | 0.73% | 11/17/2023 |
 AUD/USD (AUDUSD) | 0.18% | 0% | 0.36% | 10/18/2022 |
 AUD/CHF (AUDCHF) | 0.17% | 0% | 1.64% | 5/30/2024 |
 USD/NOK (USDNOK) | 0.17% | 0% | 0.55% | 5/10/2024 |
 NZD/USD (NZDUSD) | 0.11% | 0% | 0.46% | 12/5/2023 |
 AUD/JPY (AUDJPY) | 0.1% | 0% | 1.28% | 5/30/2024 |
 NOK/SEK (NOKSEK) | 0.1% | 0% | 1.28% | 11/26/2024 |
 NZD/CHF (NZDCHF) | 0.03% | 0% | 0.18% | 5/30/2024 |
 CAD/JPY (CADJPY) | 0.03% | 0% | 0.09% | 9/14/2022 |
 AUD/CAD (AUDCAD) | 0.02% | 0% | 0.18% | 10/1/2024 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 0.09% | 7/20/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/HUF (USDHUF) | 19.81% | 13.63% |
| USD/CAD (USDCAD) | 9.44% | 8.31% |