Portfolio Diversification
Range
Most Diversified
6 instruments
August 3, 2024
Least Diversified
0 instruments
December 9, 2023
Average
2 instruments
Most Consistent Holdings
Top 5
EURUSD43.16%
CHFHUF35.55%
USDSGD19.96%
AUDCAD13.5%
EURAUD12.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| EUR/USD (EURUSD) | 2.98% | 0% | 43.16% | 5/12/2025 |
| CHF/HUF (CHFHUF) | 2.83% | 0% | 35.55% | 2/12/2025 |
 AUD/NZD (AUDNZD) | 0.86% | 0% | 12.74% | 8/5/2024 |
| USD/SGD (USDSGD) | 0.79% | 0% | 19.96% | 5/12/2025 |
| AUD/CAD (AUDCAD) | 0.71% | 0% | 13.5% | 10/30/2024 |
| EUR/AUD (EURAUD) | 0.65% | 0% | 12.93% | 7/17/2024 |
 GBP/CAD (GBPCAD) | 0.45% | 0% | 8.56% | 8/6/2024 |
 USD/CAD (USDCAD) | 0.45% | 0% | 10.27% | 12/19/2024 |
 EUR/CHF (EURCHF) | 0.4% | 0% | 6.46% | 4/12/2024 |
 AUD/CHF (AUDCHF) | 0.39% | 0% | 7.03% | 4/4/2025 |
 NZD/CAD (NZDCAD) | 0.33% | 0% | 5.7% | 6/24/2024 |
 USD/SEK (USDSEK) | 0.32% | 0% | 2.47% | 5/12/2025 |
 GBP/USD (GBPUSD) | 0.25% | 0% | 6.27% | 2/17/2025 |
 CHF/JPY (CHFJPY) | 0.25% | 0% | 5.32% | 7/15/2024 |
 CAD/JPY (CADJPY) | 0.18% | 0% | 3.04% | 8/7/2024 |
 NZD/JPY (NZDJPY) | 0.13% | 0% | 3.99% | 8/22/2024 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.38% | 3/6/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.19% | 12/12/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CHF/HUF (CHFHUF) | 7.29% | 7.03% |