Loading...
Portfolio Diversification
Range
Most Diversified
4 instruments
March 13, 2023
Least Diversified
0 instruments
April 30, 2024
Average
1.2 instruments
Most Consistent Holdings
Top 5
USDCHF50%
USDJPY34.44%
GBPUSD11.72%
NZDCHF10.27%
AUDCHF8.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| USD/JPY (USDJPY) | 11.3% | 0% | 34.44% | 4/29/2024 |
| USD/CHF (USDCHF) | 7.01% | 15.66% | 50% | - |
| GBP/USD (GBPUSD) | 1.51% | 0% | 11.72% | 6/15/2023 |
| NZD/CHF (NZDCHF) | 1.19% | 0% | 10.27% | 12/9/2024 |
| AUD/CHF (AUDCHF) | 0.75% | 0% | 8.68% | 10/27/2023 |
 AUD/JPY (AUDJPY) | 0.04% | 0% | 1.95% | 7/12/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| USD/CHF (USDCHF) | 18.1% | 15.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.