Portfolio Diversification
Range
Most Diversified
5 instruments
April 1, 2025
Least Diversified
0 instruments
October 25, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
SMH44.6%
SLV43.06%
BABA26.23%
IBCJ.DE25.77%
IEMG24.23%
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 |
|---|---|---|---|---|
| 32.25% | 0% | 32.25% | 7/1/2024 | |
 ARCapital-A | 16.37% | 0% | 17.59% | 10/24/2024 |
| iShares Silver Trust (SLV) | 8.59% | 14.18% | 43.06% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 8.53% | 8.68% | 44.6% | - |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 8.23% | 21.39% | 25.77% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 5.18% | 0% | 24.23% | 5/15/2025 |
| Alibaba (BABA) | 4.37% | 14.87% | 26.23% | - |
 iShares Global REIT ETF (REET) | 3.28% | 0% | 15.12% | 3/17/2025 |
 Silver (Non Expiry) (SILVER) | 0.21% | 0% | 1.08% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 26.76% | 28.17% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 25.49% | 25.04% |
| iShares Global REIT ETF (REET) | 22.3% | 21.93% |
| iShares Silver Trust (SLV) | 20.34% | 19.46% |