Portfolio Diversification
Range
Most Diversified
5 instruments
April 1, 2025
Least Diversified
0 instruments
October 25, 2024
Average
2.1 instruments
Most Consistent Holdings
Top 5
SMH37.02%
SLV35.26%
IEMG27.54%
REET17.19%
BABA16.14%
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 |
|---|---|---|---|---|
| 36.67% | 0% | 36.67% | 7/1/2024 | |
 ARCapital-A | 18.61% | 0% | 20% | 10/24/2024 |
| VanEck Vectors Semiconductor ETF (SMH) | 8.04% | 17.53% | 37.02% | - |
| iShares Silver Trust (SLV) | 7.45% | 21.78% | 35.26% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 5.89% | 0% | 27.54% | 5/15/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 5.59% | 35.1% | 15.61% | - |
| iShares Global REIT ETF (REET) | 3.73% | 0% | 17.19% | 3/17/2025 |
| Alibaba (BABA) | 2.74% | 22.76% | 16.14% | - |
 Silver (Non Expiry) (SILVER) | 0.24% | 0% | 1.23% | 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% |