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Portfolio Diversification
Range
Most Diversified
7 instruments
July 24, 2024
Least Diversified
0 instruments
October 24, 2023
Average
2.2 instruments
Most Consistent Holdings
Top 5
USDJPY33.51%
TSLA.RTH14.3%
CHFJPY13.36%
TSLA11.8%
EURCHF11.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| USD/JPY (USDJPY) | 15.29% | 104.94% | 33.51% | - |
| CHF/JPY (CHFJPY) | 7.85% | 0% | 13.36% | 2/21/2025 |
| Tesla (TSLA) | 7.18% | 0% | 11.8% | 2/3/2026 |
 USD/SEK (USDSEK) | 4.44% | 0% | 8.87% | 9/17/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 3.74% | 0% | 8.56% | 11/6/2024 |
 GBP/CHF (GBPCHF) | 3.41% | 0% | 10.33% | 6/12/2025 |
| EUR/CHF (EURCHF) | 3.21% | 0% | 11.59% | 2/9/2026 |
| Tesla (TSLA.RTH) | 2.48% | 0% | 14.3% | 8/11/2025 |
 USD/CHF (USDCHF) | 2.48% | 0% | 5.74% | 9/17/2024 |
 AUD/USD (AUDUSD) | 1.8% | 0% | 2.4% | 9/5/2025 |
 EUR/JPY (EURJPY) | 1.55% | 0% | 10.33% | 1/6/2025 |
 AUD/NZD (AUDNZD) | 1.5% | 0% | 9.6% | 5/26/2025 |
 USD/CNH (USDCNH) | 1% | 0% | 4.18% | 5/8/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.91% | 0% | 6.05% | 5/6/2025 |
 BYD (01211.HK) | 0.81% | 0% | 6.05% | 12/3/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.69% | 0% | 3.65% | 2/28/2024 |
 Palantir (PLTR) | 0.61% | 0% | 2.09% | 2/3/2026 |
 Gold (Non Expiry) (GOLD) | 0.57% | 0% | 5.95% | 5/16/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.53% | 0% | 4.28% | 8/15/2024 |
 EUR/USD (EURUSD) | 0.5% | 0% | 2.82% | 5/28/2025 |
 EUR/GBP (EURGBP) | 0.49% | 0% | 2.82% | 8/1/2024 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.48% | 0% | 0.94% | 5/6/2024 |
 Volkswagen (VOW3.DE) | 0.38% | 0% | 2.92% | 8/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.35% | 0% | 1.67% | 8/21/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.34% | 0% | 6.58% | 1/11/2024 |
 GBP/USD (GBPUSD) | 0.33% | 0% | 2.09% | 4/30/2025 |
 NVIDIA (NVDA.RTH) | 0.27% | 0% | 2.19% | 12/2/2024 |
 GBP/JPY (GBPJPY) | 0.25% | 0% | 1.77% | 2/8/2024 |
 USD/CAD (USDCAD) | 0.23% | 0% | 1.77% | 3/31/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.22% | 0% | 2.09% | 12/2/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 0.73% | 7/25/2024 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 0.94% | 8/13/2025 |
 Alphabet (GOOG.RTH) | 0.13% | 0% | 1.77% | 2/4/2025 |
 NVIDIA (NVDA) | 0.13% | 0% | 0.63% | 2/3/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.12% | 0% | 0.94% | 10/22/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.1% | 0% | 1.15% | 8/23/2023 |
 Alibaba (BABA.RTH) | 0.09% | 0% | 1.25% | 2/24/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 0.94% | 9/29/2023 |
 Apple (AAPL) | 0.07% | 0% | 1.57% | 1/31/2024 |
 Airbus (AIR.PA) | 0.07% | 0% | 0.63% | 8/28/2024 |
 USD/MXN (USDMXN) | 0.07% | 0% | 0.1% | 4/4/2025 |
 Apple (AAPL.RTH) | 0.06% | 0% | 1.15% | 2/3/2025 |
 Alphabet (GOOG) | 0.05% | 0% | 0.73% | 3/7/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.05% | 0% | 0.63% | 8/25/2023 |
 Bitcoin (BTC) | 0.04% | 0% | 0.21% | 11/6/2024 |
 NZD/USD (NZDUSD) | 0.04% | 0% | 0.1% | 2/25/2025 |
 AUD/JPY (AUDJPY) | 0.03% | 0% | 0.1% | 5/13/2025 |
 Sandvik (SAND.ST) | 0.03% | 0% | 0.52% | 6/18/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.21% | 5/30/2024 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 0.21% | 2/8/2024 |
 Ford (F.RTH) | 0.01% | 0% | 0.1% | 3/5/2025 |
 GM (GM.RTH) | 0.01% | 0% | 0.1% | 3/5/2025 |
 EUR/SEK (EURSEK) | 0% | 0% | 0.1% | 10/16/2024 |
 Boeing (BA.RTH) | 0% | 0% | 0.1% | 1/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| USD/JPY (USDJPY) | 108.26% | 110.06% |
Cash & Instruments Over Time
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