Portfolio Diversification
Range
Most Diversified
6 instruments
May 29, 2024
Least Diversified
0 instruments
January 1, 2022
Average
1.8 instruments
Most Consistent Holdings
Top 5
EURCAD25.61%
NZDCAD15.54%
AUDNZD13.64%
USDCAD11.97%
EURNZD10.79%
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 |
|---|---|---|---|---|
| NZD/CAD (NZDCAD) | 5.41% | 0% | 15.54% | 2/24/2025 |
| AUD/NZD (AUDNZD) | 4.31% | 0% | 13.64% | 4/28/2025 |
| EUR/CAD (EURCAD) | 3.45% | 11.85% | 25.61% | - |
| EUR/NZD (EURNZD) | 3.44% | 0% | 10.79% | 6/9/2025 |
 CHF/JPY (CHFJPY) | 2.14% | 9.14% | 7.93% | - |
 NZD/JPY (NZDJPY) | 2.08% | 0% | 5.55% | 5/1/2025 |
 EUR/PLN (EURPLN) | 1.66% | 0% | 6.42% | 4/8/2025 |
 EUR/SEK (EURSEK) | 1.53% | 0% | 8.72% | 5/27/2025 |
| USD/CAD (USDCAD) | 1.53% | 0% | 11.97% | 2/20/2025 |
 EUR/NOK (EURNOK) | 1.32% | 0% | 5.79% | 7/30/2024 |
 GBP/USD (GBPUSD) | 1.31% | 5.23% | 8.72% | - |
 EUR/CHF (EURCHF) | 1.19% | 0% | 4.68% | 2/7/2025 |
 USD/HUF (USDHUF) | 1.13% | 0% | 7.45% | 1/13/2025 |
 GBP/JPY (GBPJPY) | 0.98% | 0% | 5.63% | 8/16/2023 |
 EUR/USD (EURUSD) | 0.73% | 9.78% | 6.66% | - |
 EUR/HUF (EURHUF) | 0.61% | 0% | 4.76% | 4/1/2025 |
 GBP/NZD (GBPNZD) | 0.57% | 0% | 2.7% | 8/2/2024 |
 GBP/CAD (GBPCAD) | 0.48% | 0% | 2.54% | 10/1/2024 |
 USD/CHF (USDCHF) | 0.46% | 0% | 1.67% | 4/22/2025 |
 USD/JPY (USDJPY) | 0.45% | 0% | 1.51% | 5/2/2024 |
 GBP/CHF (GBPCHF) | 0.44% | 0% | 1.59% | 5/30/2024 |
 USD/NOK (USDNOK) | 0.38% | 0% | 1.82% | 4/4/2025 |
 USD/SEK (USDSEK) | 0.33% | 0% | 1.35% | 3/19/2025 |
 GBP/AUD (GBPAUD) | 0.32% | 0% | 1.74% | 5/13/2025 |
 USD/PLN (USDPLN) | 0.3% | 0% | 1.27% | 8/28/2024 |
 EUR/JPY (EURJPY) | 0.29% | 3.98% | 3.65% | - |
 EUR/AUD (EURAUD) | 0.26% | 0% | 1.9% | 5/13/2025 |
 NOK/SEK (NOKSEK) | 0.25% | 0% | 2.93% | 4/25/2025 |
 EUR/GBP (EURGBP) | 0.21% | 0% | 1.82% | 4/15/2025 |
 AUD/USD (AUDUSD) | 0.15% | 0% | 0.32% | 10/18/2022 |
 AUD/CHF (AUDCHF) | 0.15% | 0% | 1.43% | 5/30/2024 |
 NZD/USD (NZDUSD) | 0.09% | 0% | 0.4% | 12/5/2023 |
 AUD/JPY (AUDJPY) | 0.09% | 0% | 1.11% | 5/30/2024 |
 NZD/CHF (NZDCHF) | 0.03% | 0% | 0.16% | 5/30/2024 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.08% | 9/14/2022 |
 AUD/CAD (AUDCAD) | 0.02% | 0% | 0.16% | 10/1/2024 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 0.08% | 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% |