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Portfolio Diversification
Range
Most Diversified
28 instruments
June 7, 2023
Least Diversified
0 instruments
November 17, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
EURCHF53.3%
AUDNZD38.53%
AUDUSD38.03%
EURUSD37.52%
NZDCAD36.08%
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 |
|---|---|---|---|---|
| 17.31% | 0% | 20.74% | 12/16/2022 | |
 Gold (Non Expiry) (GOLD) | 6.21% | 0% | 25.9% | 2/9/2026 |
 AUD/CAD (AUDCAD) | 3.21% | 44.64% | 30.92% | - |
 EUR/NZD (EURNZD) | 2.82% | 44.54% | 29.67% | - |
| EUR/USD (EURUSD) | 2.82% | 0% | 37.52% | 10/3/2025 |
| AUD/NZD (AUDNZD) | 2.61% | 0% | 38.53% | 11/18/2025 |
| NZD/CAD (NZDCAD) | 2.28% | 0% | 36.08% | 8/12/2025 |
 EUR/AUD (EURAUD) | 2.18% | 0% | 35.26% | 10/16/2025 |
| AUD/USD (AUDUSD) | 1.95% | 0% | 38.03% | 6/6/2025 |
| EUR/CHF (EURCHF) | 1.82% | 7.22% | 53.3% | - |
 EUR/GBP (EURGBP) | 1.77% | 0% | 33.94% | 12/18/2025 |
 NZD/USD (NZDUSD) | 1.68% | 0% | 31.93% | 6/2/2025 |
 EUR/CAD (EURCAD) | 1.6% | 0% | 28.6% | 6/27/2025 |
 CHF/JPY (CHFJPY) | 1.24% | 0% | 20.11% | 9/29/2025 |
 USD/CAD (USDCAD) | 1.24% | 0% | 31.99% | 6/19/2025 |
 AUD/CHF (AUDCHF) | 1.21% | 0% | 19.55% | 7/16/2025 |
 USD/CHF (USDCHF) | 1.16% | 0% | 25.52% | 7/16/2025 |
 AUD/JPY (AUDJPY) | 1.13% | 0% | 14.9% | 10/21/2025 |
 GBP/AUD (GBPAUD) | 1.01% | 0% | 26.71% | 8/14/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.99% | 0% | 8.3% | 3/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.95% | 0% | 8.3% | 3/27/2024 |
 USD/MXN (USDMXN) | 0.95% | 0% | 10.94% | 11/2/2023 |
 GBP/CHF (GBPCHF) | 0.87% | 0% | 27.28% | 8/7/2025 |
 GBP/USD (GBPUSD) | 0.84% | 0% | 20.68% | 1/6/2026 |
 GBP/CAD (GBPCAD) | 0.82% | 0% | 22.19% | 8/21/2025 |
 NZD/CHF (NZDCHF) | 0.82% | 0% | 14.9% | 5/28/2025 |
 CAD/JPY (CADJPY) | 0.74% | 0% | 17.66% | 6/13/2025 |
 USD/JPY (USDJPY) | 0.72% | 0% | 15.84% | 9/30/2025 |
 GBP/NZD (GBPNZD) | 0.69% | 0% | 17.28% | 9/3/2025 |
 EUR/JPY (EURJPY) | 0.69% | 0% | 16.22% | 6/27/2025 |
 GBP/JPY (GBPJPY) | 0.66% | 0% | 15.65% | 7/17/2025 |
 Micro EUR/USD Mar 26 Future (EURUSD.MAR26) | 0.63% | 0% | 1.01% | 1/22/2026 |
 NZD/JPY (NZDJPY) | 0.61% | 0% | 15.78% | 5/28/2025 |
 CAD/CHF (CADCHF) | 0.57% | 0% | 16.78% | 6/27/2025 |
 ZAR/JPY (ZARJPY) | 0.55% | 0% | 6.66% | 7/28/2023 |
 USD/PLN (USDPLN) | 0.54% | 0% | 7.54% | 7/21/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.48% | 0% | 8.67% | 4/1/2024 |
 EUR/SEK (EURSEK) | 0.3% | 0% | 8.99% | 8/15/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.28% | 0% | 9.18% | 4/1/2024 |
 xDomix | 0.26% | 0% | 0.82% | 11/7/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.25% | 0% | 8.67% | 4/1/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.24% | 0% | 8.36% | 3/21/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.24% | 0% | 8.67% | 4/1/2024 |
 NOK/SEK (NOKSEK) | 0.23% | 0% | 4.71% | 6/23/2023 |
 USD/ZAR (USDZAR) | 0.22% | 0% | 3.58% | 6/15/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.22% | 0% | 8.67% | 4/1/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.22% | 0% | 7.98% | 3/21/2024 |
 USD/SEK (USDSEK) | 0.16% | 0% | 5.72% | 8/14/2023 |
 EUR/NOK (EURNOK) | 0.15% | 0% | 4.78% | 8/15/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 2.51% | 2/12/2024 |
 USD/NOK (USDNOK) | 0.14% | 0% | 5.22% | 8/15/2023 |
 ProShares UltraShort S&P500 (SDS) | 0.13% | 0% | 8.61% | 4/1/2024 |
 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 0.1% | 0% | 0.88% | 1/22/2026 |
 Micro GBP/USD Mar 26 Future (GBPUSD.MAR26) | 0.08% | 0% | 0.94% | 1/22/2026 |
 EUR/ILS (EURILS) | 0.05% | 0% | 1.95% | 7/31/2023 |
 Micro AUD/USD Mar 26 Future (AUDUSD.MAR26) | 0.05% | 0% | 1.01% | 1/21/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.03% | 0% | 9.11% | 4/1/2024 |
 ADM (ADM) | 0.03% | 0% | 2.01% | 4/5/2022 |
 Bluebird Bio (BLUE) | 0.03% | 0% | 2.2% | 4/5/2022 |
 KB Financial (KB) | 0.03% | 0% | 1.7% | 3/28/2022 |
 Travelers (TRV) | 0.02% | 0% | 1.57% | 4/5/2022 |
 Assurant (AIZ) | 0.02% | 0% | 1.57% | 4/5/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 8.23% | 3/28/2023 |
 USD/ILS (USDILS) | 0.02% | 0% | 0.88% | 6/9/2023 |
 Granite (GVA) | 0.02% | 0% | 0.82% | 3/11/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 2.26% | 12/13/2023 |
 Micro Gold Feb 26 Future (GOLD.FEB26) | 0.01% | 0% | 0.06% | 12/16/2025 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 0.69% | 6/13/2023 |
 1-Ounce Gold Apr 26 Future (1OZ.GOLD.APR26) | 0.01% | 0% | 0.25% | 2/2/2026 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.01% | 0% | 8.17% | 4/1/2024 |
 Lovesac (LOVE) | 0.01% | 0% | 0.5% | 2/25/2022 |
 Cenntro (CENN) | 0.01% | 0% | 0.5% | 2/25/2022 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.01% | 0% | 8.17% | 4/1/2024 |
 Micro E-mini Dow Jones Mar 26 Future (DOW30.MAR26) | 0.01% | 0% | 0.06% | 1/6/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0.01% | 0% | 0.5% | 2/25/2022 |
 Twilio (TWLO) | 0.01% | 0% | 0.5% | 2/25/2022 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.01% | 0% | 6.6% | 3/7/2024 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.01% | 0% | 8.17% | 4/1/2024 |
 Micro E-mini Russell 2000 Mar 26 Future (RUSSELL.MAR26) | 0.01% | 0% | 0.06% | 1/6/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.01% | 0% | 0.88% | 11/21/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.63% | 11/17/2022 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 2.2% | 12/27/2023 |
 Green Dot (GDOT) | 0% | 0% | 0.19% | 2/28/2022 |
 LivePerson (LPSN) | 0% | 0% | 0.19% | 2/28/2022 |
 Foot Locker (FL) | 0% | 0% | 0.19% | 2/28/2022 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 1.32% | 12/13/2023 |
 Blue Apron Holdings Inc. (APRN) | 0% | 0% | 0.13% | 3/2/2022 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0% | 0% | 0.25% | 11/11/2022 |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0.44% | 11/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 11.06% | 10.1% |
| Micro AUD/USD Mar 26 Future (AUDUSD.MAR26) | 7.22% | 7.2% |
| EUR/CHF (EURCHF) | 1.55% | 1.37% |
Cash & Instruments Over Time
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