Portfolio Diversification
Range
Most Diversified
5 instruments
April 1, 2025
Least Diversified
1 instruments
May 3, 2024
Average
3.5 instruments
Most Consistent Holdings
Top 5
SPY73.74%
GLD73.74%
DBA73.74%
SPY5.L25.25%
TS25.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 39.47% | 0% | 73.74% | 2/24/2025 |
| SPDR Gold (GLD) | 19.55% | 0% | 73.74% | 2/24/2025 |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 10.94% | 32.57% | 25.25% | - |
| Invesco DB Agriculture Fund (DBA) | 9.98% | 0% | 73.74% | 2/24/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 9.59% | 38.91% | 25.25% | - |
 Vanguard Short-Term Bond ETF (BSV) | 4% | 0% | 14.14% | 1/3/2025 |
 Grupo Financiero Galicia (GGAL) | 2.2% | 12.34% | 25.25% | - |
| Tenaris (TS) | 2.16% | 14.02% | 25.25% | - |
 Inditex (ITX.MC) | 0.5% | 0% | 1.01% | 5/6/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.09% | 0% | 7.58% | 4/30/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 8.59% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 38.63% | 40.06% |
| SPDR Gold (GLD) | 27.42% | 27.77% |
| Vanguard Short-Term Bond ETF (BSV) | 23.88% | 21.97% |
| Invesco DB Agriculture Fund (DBA) | 8.9% | 9.12% |