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Portfolio Diversification
Range
Most Diversified
6 instruments
August 3, 2024
Least Diversified
0 instruments
December 9, 2023
Average
1.8 instruments
Most Consistent Holdings
Top 5
EURUSD42.87%
USDSEK32.89%
CHFHUF22.78%
USDSGD14.74%
AUDCAD8.65%
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 |
|---|---|---|---|---|
| USD/SEK (USDSEK) | 4.73% | 20.14% | 32.89% | - |
| EUR/USD (EURUSD) | 2.68% | 5.29% | 42.87% | - |
| CHF/HUF (CHFHUF) | 1.82% | 0% | 22.78% | 2/12/2025 |
| USD/SGD (USDSGD) | 0.61% | 0% | 14.74% | 6/19/2025 |
 AUD/NZD (AUDNZD) | 0.55% | 0% | 8.16% | 8/5/2024 |
| AUD/CAD (AUDCAD) | 0.46% | 0% | 8.65% | 10/30/2024 |
 EUR/AUD (EURAUD) | 0.42% | 0% | 8.28% | 7/17/2024 |
 GBP/CAD (GBPCAD) | 0.29% | 0% | 5.48% | 8/6/2024 |
 USD/CAD (USDCAD) | 0.29% | 0% | 6.58% | 12/19/2024 |
 EUR/CHF (EURCHF) | 0.26% | 0% | 4.14% | 4/12/2024 |
 AUD/CHF (AUDCHF) | 0.25% | 0% | 4.51% | 4/4/2025 |
 NZD/CAD (NZDCAD) | 0.21% | 0% | 3.65% | 6/24/2024 |
 GBP/USD (GBPUSD) | 0.16% | 0% | 4.02% | 2/17/2025 |
 CHF/JPY (CHFJPY) | 0.16% | 0% | 3.41% | 7/15/2024 |
 CAD/JPY (CADJPY) | 0.12% | 0% | 1.95% | 8/7/2024 |
 GBP/CHF (GBPCHF) | 0.1% | 0% | 1.95% | 8/7/2025 |
 NZD/JPY (NZDJPY) | 0.08% | 0% | 2.56% | 8/22/2024 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.24% | 3/6/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.12% | 12/12/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| USD/SEK (USDSEK) | 26.37% | 24.4% |
| EUR/USD (EURUSD) | 5.12% | 4.94% |
Cash & Instruments Over Time
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