Portfolio Diversification
Range
Most Diversified
3 instruments
March 4, 2025
Least Diversified
0 instruments
December 16, 2023
Average
0.5 instruments
Most Consistent Holdings
Top 5
SPX50012.09%
OIL10.33%
GOLD5.46%
AUDUSD4.09%
GBPUSD3.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 5.99% | 0% | 10.33% | 5/1/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 4.35% | 0% | 12.09% | 3/28/2025 |
| GBP/USD (GBPUSD) | 3.96% | 0% | 3.9% | 4/10/2024 |
| Gold (Non Expiry) (GOLD) | 3.87% | 0% | 5.46% | 3/6/2025 |
| AUD/USD (AUDUSD) | 3.24% | 0% | 4.09% | 8/6/2024 |
 GBP/AUD (GBPAUD) | 2.34% | 0% | 2.34% | 5/13/2024 |
 AUD/CHF (AUDCHF) | 1.17% | 0% | 1.17% | 7/30/2024 |
 GBP/NZD (GBPNZD) | 0.98% | 0% | 0.97% | 3/11/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.83% | 0% | 1.75% | 12/28/2023 |
 EUR/AUD (EURAUD) | 0.75% | 0% | 0.97% | 5/20/2024 |
 USD/SEK (USDSEK) | 0.39% | 0% | 0.39% | 2/28/2024 |
 USD/CHF (USDCHF) | 0.24% | 0% | 0.39% | 7/26/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.24% | 0% | 1.36% | 1/6/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.22% | 0% | 0.58% | 12/15/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.21% | 0% | 0.39% | 2/4/2025 |
 NOK/SEK (NOKSEK) | 0.19% | 0% | 0.19% | 5/3/2024 |
 EUR/USD (EURUSD) | 0.19% | 0% | 0.19% | 2/1/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.14% | 0% | 0.97% | 11/29/2024 |
 USD/MXN (USDMXN) | 0.08% | 0% | 0.97% | 1/27/2025 |
 USD/NOK (USDNOK) | 0.05% | 0% | 0.19% | 10/23/2024 |
 Structure Therapeutics (GPCR) | 0.05% | 0% | 0.19% | 12/19/2023 |
 EUR/ILS (EURILS) | 0.02% | 0% | 0.19% | 12/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 50.84% | 49.47% |