Portfolio Diversification
Range
Most Diversified
6 instruments
August 3, 2024
Least Diversified
0 instruments
December 9, 2023
Average
1.9 instruments
Most Consistent Holdings
Top 5
EURUSD39.86%
CHFHUF31.86%
USDSGD20.61%
AUDCAD12.1%
EURAUD11.58%
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) | 2.73% | 0% | 39.86% | 6/19/2025 |
| CHF/HUF (CHFHUF) | 2.54% | 0% | 31.86% | 2/12/2025 |
 USD/SEK (USDSEK) | 0.86% | 0% | 6.98% | 7/15/2025 |
| USD/SGD (USDSGD) | 0.85% | 0% | 20.61% | 6/19/2025 |
 AUD/NZD (AUDNZD) | 0.77% | 0% | 11.41% | 8/5/2024 |
| AUD/CAD (AUDCAD) | 0.64% | 0% | 12.1% | 10/30/2024 |
| EUR/AUD (EURAUD) | 0.58% | 0% | 11.58% | 7/17/2024 |
 GBP/CAD (GBPCAD) | 0.41% | 0% | 7.67% | 8/6/2024 |
 USD/CAD (USDCAD) | 0.41% | 0% | 9.2% | 12/19/2024 |
 EUR/CHF (EURCHF) | 0.36% | 0% | 5.79% | 4/12/2024 |
 AUD/CHF (AUDCHF) | 0.35% | 0% | 6.3% | 4/4/2025 |
 NZD/CAD (NZDCAD) | 0.3% | 0% | 5.11% | 6/24/2024 |
 GBP/USD (GBPUSD) | 0.22% | 0% | 5.62% | 2/17/2025 |
 CHF/JPY (CHFJPY) | 0.22% | 0% | 4.77% | 7/15/2024 |
 CAD/JPY (CADJPY) | 0.16% | 0% | 2.73% | 8/7/2024 |
 NZD/JPY (NZDJPY) | 0.12% | 0% | 3.58% | 8/22/2024 |
 GBP/CHF (GBPCHF) | 0.08% | 5.33% | 1.53% | - |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.34% | 3/6/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.17% | 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% |