Portfolio Diversification
Range
Most Diversified
24 instruments
March 26, 2024
Least Diversified
2 instruments
January 14, 2023
Average
6.7 instruments
Most Consistent Holdings
Top 5
SILVER97.45%
EURUSD54.32%
GOLD51.87%
EURGBP48.13%
GBPJPY37.72%
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 |
|---|---|---|---|---|
| Silver (Non Expiry) (SILVER) | 44.2% | 22.97% | 97.45% | - |
| Gold (Non Expiry) (GOLD) | 13.09% | 29.12% | 51.87% | - |
 EUR/HUF (EURHUF) | 4.78% | 0% | 28.88% | 7/31/2025 |
| GBP/JPY (GBPJPY) | 4.45% | 0% | 37.72% | 7/30/2025 |
| EUR/USD (EURUSD) | 4.33% | 0% | 54.32% | 9/26/2025 |
 AUD/USD (AUDUSD) | 4.2% | 0% | 34.48% | 9/28/2025 |
 NZD/USD (NZDUSD) | 3.19% | 0% | 34.68% | 9/30/2025 |
 USD/JPY (USDJPY) | 2.88% | 26.24% | 30.26% | - |
 EUR/JPY (EURJPY) | 2.64% | 0% | 36.84% | 7/17/2025 |
 NZD/JPY (NZDJPY) | 1.69% | 0% | 21.02% | 10/6/2025 |
| EUR/GBP (EURGBP) | 1.57% | 11.42% | 48.13% | - |
 GBP/USD (GBPUSD) | 1.37% | 0% | 26.13% | 9/28/2025 |
 22nd Century Group (XXII) | 0.71% | 0% | 29.37% | 5/20/2024 |
 EUR/CHF (EURCHF) | 0.53% | 0% | 12.38% | 8/5/2025 |
 GBP/NZD (GBPNZD) | 0.51% | 0% | 9.92% | 10/22/2025 |
 Jasmy (JASMY) | 0.5% | 0% | 5.89% | 2/3/2025 |
 AUD/JPY (AUDJPY) | 0.4% | 0% | 5.99% | 4/4/2025 |
 GBP/AUD (GBPAUD) | 0.36% | 0% | 16.6% | 8/27/2025 |
 CAD/JPY (CADJPY) | 0.35% | 0% | 20.24% | 1/4/2024 |
 Axie Infinity (AXS) | 0.27% | 0% | 5.89% | 2/3/2025 |
 GBP/HUF (GBPHUF) | 0.23% | 0% | 4.13% | 9/8/2025 |
 EUR/AUD (EURAUD) | 0.19% | 0% | 6.09% | 8/27/2025 |
 EUR/NZD (EURNZD) | 0.15% | 0% | 4.42% | 10/23/2025 |
 EUR/PLN (EURPLN) | 0.13% | 0% | 4.62% | 4/16/2024 |
 EUR/CAD (EURCAD) | 0.12% | 0% | 4.81% | 10/3/2024 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 2.95% | 3/17/2025 |
 USD/TRY (USDTRY) | 0.09% | 0% | 3.63% | 4/11/2024 |
 AUD/NZD (AUDNZD) | 0.08% | 0% | 1.77% | 9/10/2025 |
 Amp (AMP) | 0.07% | 0% | 7.17% | 6/6/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 1.08% | 2/27/2024 |
 ON Semiconductor (ON) | 0.04% | 0% | 2.06% | 8/11/2023 |
 USD/CAD (USDCAD) | 0.03% | 0% | 0.88% | 1/3/2024 |
 Ondo Finance (ONDO) | 0.03% | 0% | 4.32% | 5/14/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 2.06% | 11/26/2024 |
 Zalando (ZAL.DE) | 0.02% | 0% | 0.59% | 7/25/2023 |
 Superdry (SDRY.L) | 0.02% | 0% | 3.63% | 7/10/2024 |
 Ethereum (ETH) | 0.02% | 0% | 1.96% | 4/8/2024 |
 AUD/CAD (AUDCAD) | 0.02% | 0% | 0.69% | 7/6/2023 |
 Tesla (TSLA) | 0.02% | 0% | 1.18% | 3/18/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.59% | 12/26/2023 |
 Solana (SOL) | 0.01% | 0% | 0.69% | 3/31/2024 |
 Lido DAO (LDO) | 0.01% | 0% | 0.49% | 12/5/2024 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 0.39% | 6/17/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.29% | 3/27/2024 |
 Selina (SLNAF) | 0% | 0% | 3.44% | 3/7/2024 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.2% | 7/21/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.39% | 3/25/2025 |
 Sensata (ST) | 0% | 0% | 0.29% | 5/12/2025 |
 Loopring (LRC) | 0% | 0% | 0.2% | 3/26/2024 |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 0.29% | 3/17/2025 |
 1inch (1INCH) | 0% | 0% | 0.2% | 3/26/2024 |
 Optimism (OP) | 0% | 0% | 0.2% | 3/26/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.1% | 7/24/2025 |
 Autodesk (ADSK) | 0% | 0% | 0.2% | 3/21/2025 |
 Skale Network (SKL) | 0% | 0% | 0.2% | 3/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AUD/USD (AUDUSD) | 31.91% | 29.23% |
| NZD/USD (NZDUSD) | 23.65% | 22.02% |
| EUR/USD (EURUSD) | 14.74% | 14.29% |
| GBP/USD (GBPUSD) | 14.16% | 11.97% |
| Jasmy (JASMY) | 7.51% | 9.78% |
| Axie Infinity (AXS) | 4% | 6.89% |
| Silver (Non Expiry) (SILVER) | 4.03% | 5.81% |