Portfolio Diversification
Range
Most Diversified
10 instruments
July 19, 2024
Least Diversified
0 instruments
October 12, 2022
Average
3.9 instruments
Most Consistent Holdings
Top 5
GBPAUD43.69%
GBPUSD36.89%
NZDUSD34.95%
GBPNZD31.6%
USDCAD27.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GBP/AUD (GBPAUD) | 10.64% | 0% | 43.69% | 8/14/2025 |
| NZD/USD (NZDUSD) | 9.83% | 56.92% | 34.95% | - |
| GBP/USD (GBPUSD) | 6.94% | 0% | 36.89% | 10/10/2025 |
| GBP/NZD (GBPNZD) | 6.9% | 20.51% | 31.6% | - |
 USD/JPY (USDJPY) | 5.89% | 0% | 25.07% | 8/25/2025 |
 GBP/JPY (GBPJPY) | 5.08% | 0% | 23.12% | 10/30/2025 |
 EUR/CHF (EURCHF) | 5.05% | 22.12% | 24.1% | - |
| USD/CAD (USDCAD) | 4.75% | 0% | 27.01% | 6/27/2025 |
 NZD/CAD (NZDCAD) | 3.61% | 0% | 22.42% | 10/2/2025 |
 EUR/AUD (EURAUD) | 2.9% | 0% | 13.06% | 10/14/2025 |
 NZD/JPY (NZDJPY) | 2.45% | 0% | 16.33% | 8/21/2025 |
 EUR/USD (EURUSD) | 2.43% | 0% | 15.27% | 8/26/2025 |
 EUR/GBP (EURGBP) | 1.94% | 0% | 12.71% | 9/2/2025 |
 EUR/JPY (EURJPY) | 1.87% | 0% | 10.15% | 8/5/2025 |
 USD/CHF (USDCHF) | 1.82% | 0% | 10.15% | 9/25/2025 |
 AUD/JPY (AUDJPY) | 1.6% | 0% | 7.06% | 10/17/2025 |
 AUD/USD (AUDUSD) | 1.57% | 0% | 11.47% | 10/30/2024 |
 CAD/JPY (CADJPY) | 1.17% | 0% | 6.53% | 9/7/2025 |
 EUR/CAD (EURCAD) | 1.1% | 0% | 5.3% | 6/16/2025 |
 Nokia (NOK) | 0.18% | 0% | 1.15% | 11/12/2025 |
 Amazon (AMZN) | 0.09% | 0% | 4.06% | 12/16/2022 |
 AT&T (T) | 0.08% | 0% | 0.97% | 10/28/2025 |
 GBP/CHF (GBPCHF) | 0.07% | 0% | 0.35% | 8/4/2025 |
 GBP/CAD (GBPCAD) | 0.06% | 0% | 0.71% | 6/23/2023 |
 USD/ILS (USDILS) | 0.06% | 0% | 0.88% | 5/4/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.06% | 0% | 2.12% | 12/16/2022 |
 Manchester United (MANU) | 0.03% | 0% | 0.97% | 12/20/2022 |
 Meta (META) | 0.03% | 0% | 1.06% | 12/1/2022 |
 Cardano (ADA) | 0.03% | 0% | 0.79% | 11/4/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 0.79% | 11/25/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.97% | 12/13/2022 |
 Oracle (ORCL) | 0.02% | 0% | 0.71% | 11/21/2022 |
 HP (HPQ) | 0.02% | 0% | 0.71% | 11/25/2022 |
 GBP/ILS (GBPILS) | 0.01% | 0% | 0.26% | 4/28/2023 |
 Vodafone (VOD) | 0.01% | 0% | 0.26% | 11/18/2022 |
 Caesars (CZR) | 0.01% | 0% | 0.26% | 12/7/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 0.18% | 11/23/2022 |
 Tesla (TSLA) | 0% | 0% | 0.09% | 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% |