Portfolio Diversification
Range
Most Diversified
10 instruments
December 14, 2023
Least Diversified
0 instruments
January 1, 2022
Average
2.9 instruments
Most Consistent Holdings
Top 5
EURJPY46.79%
AUDCAD31.27%
EURUSD20.22%
USDCAD19.36%
EURAUD18.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| EUR/JPY (EURJPY) | 5.15% | 13.52% | 46.79% | - |
| EUR/USD (EURUSD) | 4.89% | 0% | 20.22% | 7/16/2025 |
 AUD/USD (AUDUSD) | 4.7% | 0% | 17.63% | 7/3/2025 |
 NZD/USD (NZDUSD) | 3.67% | 0% | 16.46% | 6/3/2025 |
| USD/CAD (USDCAD) | 3.65% | 0% | 19.36% | 6/12/2025 |
 GBP/USD (GBPUSD) | 3.36% | 0% | 12.85% | 11/13/2024 |
| AUD/CAD (AUDCAD) | 3.36% | 0% | 31.27% | 8/7/2024 |
| EUR/AUD (EURAUD) | 2.01% | 0% | 18.1% | 12/18/2024 |
 AUD/JPY (AUDJPY) | 1.33% | 0% | 4.86% | 12/15/2023 |
 GBP/AUD (GBPAUD) | 1% | 11.05% | 10.03% | - |
 GBP/CHF (GBPCHF) | 0.97% | 0% | 10.89% | 4/17/2025 |
 AUD/NZD (AUDNZD) | 0.89% | 0% | 8.46% | 6/4/2024 |
 Alphabet (GOOG) | 0.79% | 0% | 8.39% | 6/27/2025 |
 USD/JPY (USDJPY) | 0.79% | 0% | 10.97% | 8/2/2024 |
 USD/ZAR (USDZAR) | 0.76% | 0% | 8.31% | 6/4/2025 |
 ZAR/JPY (ZARJPY) | 0.73% | 0% | 7.6% | 2/21/2024 |
 EUR/GBP (EURGBP) | 0.73% | 12.95% | 6.11% | - |
 USD/CNH (USDCNH) | 0.61% | 0% | 6.74% | 7/25/2024 |
 NZD/CHF (NZDCHF) | 0.59% | 0% | 5.02% | 3/3/2025 |
 Oil (Non Expiry) (OIL) | 0.53% | 0% | 3.37% | 7/29/2025 |
 USD/HKD (USDHKD) | 0.38% | 0% | 4% | 2/14/2025 |
 AUD/CHF (AUDCHF) | 0.19% | 0% | 1.88% | 10/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.18% | 0% | 1.49% | 7/30/2025 |
 CHF/JPY (CHFJPY) | 0.15% | 0% | 1.57% | 12/17/2024 |
 EUR/CHF (EURCHF) | 0.13% | 0% | 1.49% | 4/19/2024 |
 Gold (Non Expiry) (GOLD) | 0.13% | 13.33% | 0.94% | - |
 USD/CHF (USDCHF) | 0.12% | 0% | 1.02% | 6/17/2025 |
 GBP/JPY (GBPJPY) | 0.12% | 0% | 1.18% | 4/23/2024 |
 EUR/CAD (EURCAD) | 0.1% | 0% | 1.25% | 8/27/2024 |
 EUR/NZD (EURNZD) | 0.09% | 0% | 0.94% | 6/17/2024 |
 CAD/CHF (CADCHF) | 0.06% | 0% | 0.71% | 5/1/2025 |
 NZD/JPY (NZDJPY) | 0.04% | 0% | 0.31% | 11/10/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.08% | 11/5/2024 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.08% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/CAD (USDCAD) | 25.39% | 18.97% |
| NZD/USD (NZDUSD) | 22.48% | 16.57% |
| EUR/JPY (EURJPY) | 12.89% | 13.16% |
| Alphabet (GOOG) | 7.23% | 9.63% |
| NZD/CHF (NZDCHF) | 7.25% | 9.18% |
| GBP/CHF (GBPCHF) | 7.25% | 8.55% |