Which holdings create my largest FX exposure?
A currency question asks how much of a portfolio moves with an exchange rate rather than with the assets themselves. A fund priced in one currency can hold assets in several, so the exposure is rarely the currency on the ticket.
Worked through on a sample portfolio. The figures below are that portfolio’s, not yours.
Here are the holdings that create your largest FX exposure, sorted by the share of your portfolio exposed to non‑EUR currencies.
| Asset | Currency | Value (EUR) |
|---|---|---|
| USD (USD exposure across holdings) | USD | 20.721,48 € |
| Crypto (Crypto exposure) | Crypto | 7.835,60 € |
| Precious metal (Precious metal exposure) | Precious metal | 4.575,79 € |
| TWD | TWD | 907,08 € |
| JPY | JPY | 882,20 € |
What this means: the largest single currency exposure outside EUR is to USD (20.721,48 €), followed by crypto and gold. Coverage for currencies is 100,00% — the breakdown reflects the coverage currently available.
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The assistant answers the same question about your own holdings, with your figures and today’s prices. Import from your broker, or open the demo portfolio and ask it there.