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
SPX50010.95%
OIL9.54%
GOLD4.95%
AUDUSD3.71%
GBPUSD3.53%
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) | 5.6% | 0% | 9.54% | 6/18/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 3.95% | 0% | 10.95% | 3/28/2025 |
| GBP/USD (GBPUSD) | 3.59% | 0% | 3.53% | 4/10/2024 |
| Gold (Non Expiry) (GOLD) | 3.51% | 0% | 4.95% | 3/6/2025 |
| AUD/USD (AUDUSD) | 2.93% | 0% | 3.71% | 8/6/2024 |
 GBP/AUD (GBPAUD) | 2.12% | 0% | 2.12% | 5/13/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 1.64% | 0% | 3% | 6/17/2025 |
 AUD/CHF (AUDCHF) | 1.06% | 0% | 1.06% | 7/30/2024 |
 GBP/NZD (GBPNZD) | 0.89% | 0% | 0.88% | 3/11/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.75% | 0% | 1.59% | 12/28/2023 |
 EUR/AUD (EURAUD) | 0.68% | 0% | 0.88% | 5/20/2024 |
 USD/SEK (USDSEK) | 0.35% | 0% | 0.35% | 2/28/2024 |
 USD/CHF (USDCHF) | 0.22% | 0% | 0.35% | 7/26/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.2% | 0% | 0.53% | 12/15/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 0.35% | 2/4/2025 |
 NOK/SEK (NOKSEK) | 0.18% | 0% | 0.18% | 5/3/2024 |
 EUR/USD (EURUSD) | 0.18% | 0% | 0.18% | 2/1/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.13% | 0% | 0.88% | 11/29/2024 |
 USD/MXN (USDMXN) | 0.07% | 0% | 0.88% | 1/27/2025 |
 USD/NOK (USDNOK) | 0.05% | 0% | 0.18% | 10/23/2024 |
 Structure Therapeutics (GPCR) | 0.05% | 0% | 0.18% | 12/19/2023 |
 EUR/ILS (EURILS) | 0.02% | 0% | 0.18% | 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% |