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Portfolio Diversification
Range
Most Diversified
5 instruments
January 25, 2025
Least Diversified
0 instruments
March 16, 2024
Average
1 instruments
Most Consistent Holdings
Top 5
EURUSD84.75%
GOLD9.66%
OIL3.81%
SAN.MC1.52%
SPX5001.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| EUR/USD (EURUSD) | 60.52% | 99.33% | 84.75% | - |
| Gold (Non Expiry) (GOLD) | 2.42% | 0% | 9.66% | 4/16/2025 |
| 1.66% | 0% | 1.78% | 6/18/2024 | |
| Oil (Non Expiry) (OIL) | 0.59% | 0% | 3.81% | 2/24/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 1.52% | 2/2/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.04% | 0% | 0.64% | 1/30/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.38% | 1/27/2025 |
| Santander (SAN.MC) | 0.01% | 0% | 1.52% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 97.8% | 97.55% |
Cash & Instruments Over Time
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