Portfolio Diversification
Range
Most Diversified
28 instruments
June 7, 2023
Least Diversified
1 instruments
January 1, 2022
Average
11.6 instruments
Most Consistent Holdings
Top 5
AUDUSD45.97%
EURUSD44.53%
EURCHF44.15%
NZDCAD43.62%
AUDNZD42.48%
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 |
|---|---|---|---|---|
| 20.93% | 0% | 25.08% | 12/16/2022 | |
 Gold (Non Expiry) (GOLD) | 5.83% | 0% | 27.66% | 9/5/2025 |
| EUR/USD (EURUSD) | 3.34% | 0% | 44.53% | 5/19/2025 |
| AUD/NZD (AUDNZD) | 2.93% | 4.1% | 42.48% | - |
 AUD/CAD (AUDCAD) | 2.79% | 0% | 34.95% | 5/6/2025 |
| NZD/CAD (NZDCAD) | 2.76% | 0% | 43.62% | 8/12/2025 |
| AUD/USD (AUDUSD) | 2.36% | 0% | 45.97% | 6/6/2025 |
 EUR/NZD (EURNZD) | 2.2% | 0% | 33.13% | 9/8/2025 |
 EUR/AUD (EURAUD) | 2.17% | 17% | 39.89% | - |
 NZD/USD (NZDUSD) | 2.04% | 0% | 38.6% | 6/2/2025 |
 EUR/CAD (EURCAD) | 1.93% | 0% | 34.57% | 6/27/2025 |
 EUR/GBP (EURGBP) | 1.84% | 4.22% | 33.59% | - |
 USD/CAD (USDCAD) | 1.49% | 0% | 38.68% | 6/19/2025 |
 CHF/JPY (CHFJPY) | 1.47% | 0% | 23.94% | 7/31/2025 |
 AUD/CHF (AUDCHF) | 1.47% | 0% | 23.63% | 7/16/2025 |
 USD/CHF (USDCHF) | 1.4% | 0% | 30.85% | 7/16/2025 |
| EUR/CHF (EURCHF) | 1.39% | 1.52% | 44.15% | - |
 GBP/AUD (GBPAUD) | 1.22% | 0% | 32.29% | 8/14/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.2% | 0% | 10.03% | 3/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.15% | 0% | 10.03% | 3/27/2024 |
 USD/MXN (USDMXN) | 1.15% | 0% | 13.22% | 11/2/2023 |
 GBP/CHF (GBPCHF) | 1.05% | 0% | 32.98% | 8/7/2025 |
 GBP/CAD (GBPCAD) | 0.99% | 0% | 26.82% | 8/21/2025 |
 NZD/CHF (NZDCHF) | 0.99% | 0% | 18.01% | 5/28/2025 |
 GBP/USD (GBPUSD) | 0.99% | 4.24% | 24.47% | - |
 CAD/JPY (CADJPY) | 0.9% | 0% | 21.35% | 6/13/2025 |
 AUD/JPY (AUDJPY) | 0.85% | 17.08% | 14.89% | - |
 GBP/NZD (GBPNZD) | 0.84% | 0% | 20.9% | 9/3/2025 |
 EUR/JPY (EURJPY) | 0.83% | 0% | 19.6% | 6/27/2025 |
 USD/JPY (USDJPY) | 0.81% | 0% | 18.54% | 6/6/2025 |
 GBP/JPY (GBPJPY) | 0.8% | 0% | 18.92% | 7/17/2025 |
 NZD/JPY (NZDJPY) | 0.73% | 0% | 19.07% | 5/28/2025 |
 CAD/CHF (CADCHF) | 0.69% | 0% | 20.29% | 6/27/2025 |
 ZAR/JPY (ZARJPY) | 0.66% | 0% | 8.05% | 7/28/2023 |
 USD/PLN (USDPLN) | 0.65% | 0% | 9.12% | 7/21/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.58% | 0% | 10.49% | 4/1/2024 |
 EUR/SEK (EURSEK) | 0.36% | 0% | 10.87% | 8/15/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.34% | 0% | 11.09% | 4/1/2024 |
 xDomix | 0.31% | 0% | 0.99% | 11/7/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.31% | 0% | 10.49% | 4/1/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.29% | 0% | 10.11% | 3/21/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.29% | 0% | 10.49% | 4/1/2024 |
 NOK/SEK (NOKSEK) | 0.28% | 0% | 5.7% | 6/23/2023 |
 USD/ZAR (USDZAR) | 0.27% | 0% | 4.33% | 6/15/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.27% | 0% | 10.49% | 4/1/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.27% | 0% | 9.65% | 3/21/2024 |
 USD/SEK (USDSEK) | 0.19% | 0% | 6.91% | 8/14/2023 |
 EUR/NOK (EURNOK) | 0.18% | 0% | 5.78% | 8/15/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.17% | 0% | 3.04% | 2/12/2024 |
 USD/NOK (USDNOK) | 0.17% | 0% | 6.31% | 8/15/2023 |
 ProShares UltraShort S&P500 (SDS) | 0.15% | 0% | 10.41% | 4/1/2024 |
 EUR/ILS (EURILS) | 0.06% | 0% | 2.36% | 7/31/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.04% | 0% | 11.02% | 4/1/2024 |
 ADM (ADM) | 0.04% | 0% | 2.43% | 4/5/2022 |
 Bluebird Bio (BLUE) | 0.04% | 0% | 2.66% | 4/5/2022 |
 KB Financial (KB) | 0.03% | 0% | 2.05% | 3/28/2022 |
 Travelers (TRV) | 0.03% | 0% | 1.9% | 4/5/2022 |
 Assurant (AIZ) | 0.03% | 0% | 1.9% | 4/5/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 9.95% | 3/28/2023 |
 USD/ILS (USDILS) | 0.03% | 0% | 1.06% | 6/9/2023 |
 Granite (GVA) | 0.03% | 0% | 0.99% | 3/11/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0% | 2.74% | 12/13/2023 |
 EUR/PLN (EURPLN) | 0.02% | 0% | 0.84% | 6/13/2023 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.01% | 0% | 9.88% | 4/1/2024 |
 Lovesac (LOVE) | 0.01% | 0% | 0.61% | 2/25/2022 |
 Cenntro (CENN) | 0.01% | 0% | 0.61% | 2/25/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 9.88% | 4/1/2024 |
 Arrowhead Pharmaceuticals (ARWR) | 0.01% | 0% | 0.61% | 2/25/2022 |
 Twilio (TWLO) | 0.01% | 0% | 0.61% | 2/25/2022 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.01% | 0% | 7.98% | 3/7/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.01% | 0% | 9.88% | 4/1/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.01% | 0% | 1.06% | 11/21/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.76% | 11/17/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 2.66% | 12/27/2023 |
 Green Dot (GDOT) | 0% | 0% | 0.23% | 2/28/2022 |
 LivePerson (LPSN) | 0% | 0% | 0.23% | 2/28/2022 |
 Foot Locker (FL) | 0% | 0% | 0.23% | 2/28/2022 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 1.6% | 12/13/2023 |
 Blue Apron Holdings Inc. (APRN) | 0% | 0% | 0.15% | 3/2/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.3% | 11/11/2022 |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0.53% | 11/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 14.97% | 16.63% |
| EUR/USD (EURUSD) | 14.97% | 12.01% |
| AUD/CAD (AUDCAD) | 7.49% | 6.81% |
| NZD/USD (NZDUSD) | 4.99% | 4.18% |
| AUD/USD (AUDUSD) | 4.99% | 3.93% |
| NZD/JPY (NZDJPY) | 2.5% | 3.23% |
| GBP/CAD (GBPCAD) | 2.5% | 2.82% |
| AUD/NZD (AUDNZD) | 2.5% | 2.78% |
| EUR/NZD (EURNZD) | 2.5% | 2.51% |
| USD/JPY (USDJPY) | 2.5% | 2.46% |
| USD/CHF (USDCHF) | 2.5% | 2.39% |
| USD/CAD (USDCAD) | 2.5% | 2.3% |
| NZD/CAD (NZDCAD) | 2.5% | 2.28% |