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Portfolio Diversification
Range
Most Diversified
5 instruments
April 1, 2025
Least Diversified
0 instruments
October 25, 2024
Average
2.7 instruments
Most Consistent Holdings
Top 5
SMH57.21%
SLV55.9%
BABA43.03%
IBCJ.DE42.55%
IEMG18.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.91% | 0% | 24.91% | 7/1/2024 | |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 13.5% | 33.92% | 42.55% | - |
| iShares Silver Trust (SLV) | 13.18% | 31.57% | 55.9% | - |
 ARCapital-A | 12.65% | 0% | 13.59% | 10/24/2024 |
| VanEck Vectors Semiconductor ETF (SMH) | 9.71% | 15.24% | 57.21% | - |
| Alibaba (BABA) | 7.93% | 16.49% | 43.03% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4% | 0% | 18.71% | 5/15/2025 |
 iShares Global REIT ETF (REET) | 2.54% | 0% | 11.68% | 3/17/2025 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 0.83% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 39.49% | 32.8% |
| iShares Silver Trust (SLV) | 21.1% | 31.73% |
| Alibaba (BABA) | 24.59% | 18.72% |
| VanEck Vectors Semiconductor ETF (SMH) | 13.62% | 13.68% |
Cash & Instruments Over Time
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