Portfolio Diversification
Range
Most Diversified
10 instruments
July 19, 2024
Least Diversified
0 instruments
October 12, 2022
Average
4.3 instruments
Most Consistent Holdings
Top 5
GBPAUD48.96%
GBPUSD45.66%
GBPNZD37.76%
NZDUSD34.36%
USDCAD33.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GBP/AUD (GBPAUD) | 10.95% | 0% | 48.96% | 2/27/2025 |
| GBP/USD (GBPUSD) | 8.57% | 0% | 45.66% | 2/25/2025 |
| GBP/NZD (GBPNZD) | 8.22% | 0% | 37.76% | 3/27/2025 |
| NZD/USD (NZDUSD) | 7.07% | 0% | 34.36% | 3/18/2025 |
 GBP/JPY (GBPJPY) | 6.18% | 0% | 28.1% | 4/4/2025 |
| USD/CAD (USDCAD) | 5.88% | 0% | 33.48% | 4/10/2025 |
 USD/JPY (USDJPY) | 5.29% | 29.17% | 25.25% | - |
 NZD/CAD (NZDCAD) | 4.25% | 0% | 26.34% | 3/10/2025 |
 EUR/AUD (EURAUD) | 3.56% | 0% | 16.03% | 12/10/2024 |
 NZD/JPY (NZDJPY) | 3.01% | 0% | 20.2% | 4/4/2025 |
 EUR/USD (EURUSD) | 2.95% | 0% | 18.77% | 2/2/2025 |
 EUR/JPY (EURJPY) | 2.3% | 0% | 12.51% | 4/9/2025 |
 EUR/CHF (EURCHF) | 2.04% | 33.11% | 5.6% | - |
 EUR/GBP (EURGBP) | 1.97% | 0% | 12.95% | 10/30/2024 |
 AUD/USD (AUDUSD) | 1.95% | 0% | 14.27% | 10/30/2024 |
 AUD/JPY (AUDJPY) | 1.83% | 0% | 8.01% | 12/23/2024 |
 CAD/JPY (CADJPY) | 1.42% | 0% | 7.9% | 1/24/2025 |
 EUR/CAD (EURCAD) | 1.29% | 0% | 6.26% | 3/25/2025 |
 USD/CHF (USDCHF) | 0.9% | 0% | 6.04% | 4/3/2025 |
 Amazon (AMZN) | 0.12% | 0% | 5.05% | 12/16/2022 |
 GBP/CAD (GBPCAD) | 0.08% | 0% | 0.88% | 6/23/2023 |
 USD/ILS (USDILS) | 0.08% | 0% | 1.1% | 5/4/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.07% | 0% | 2.63% | 12/16/2022 |
 Manchester United (MANU) | 0.04% | 0% | 1.21% | 12/20/2022 |
 Meta (META) | 0.04% | 0% | 1.32% | 12/1/2022 |
 Cardano (ADA) | 0.03% | 0% | 0.99% | 11/4/2022 |
 Microsoft (MSFT) | 0.03% | 0% | 0.99% | 11/25/2022 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.21% | 12/13/2022 |
 Oracle (ORCL) | 0.03% | 0% | 0.88% | 11/21/2022 |
 HP (HPQ) | 0.02% | 0% | 0.88% | 11/25/2022 |
 AT&T (T) | 0.02% | 0% | 0.55% | 11/21/2022 |
 GBP/ILS (GBPILS) | 0.01% | 0% | 0.33% | 4/28/2023 |
 Vodafone (VOD) | 0.01% | 0% | 0.33% | 11/18/2022 |
 Caesars (CZR) | 0.01% | 0% | 0.33% | 12/7/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 0.22% | 11/23/2022 |
 Nokia (NOK) | 0% | 0% | 0.11% | 10/27/2022 |
 Tesla (TSLA) | 0% | 0% | 0.11% | 12/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GBP/JPY (GBPJPY) | 17.6% | 24.52% |
| NZD/USD (NZDUSD) | 19.56% | 14.66% |
| NZD/CAD (NZDCAD) | 15.87% | 14.62% |
| EUR/USD (EURUSD) | 8.8% | 14.23% |
| EUR/JPY (EURJPY) | 8.8% | 11.21% |
| GBP/USD (GBPUSD) | 23.42% | 11.21% |