Portfolio Diversification
Range
Most Diversified
5 instruments
April 1, 2025
Least Diversified
1 instruments
May 3, 2024
Average
3.4 instruments
Most Consistent Holdings
Top 5
SPY87.16%
GLD87.16%
DBA87.16%
BSV16.72%
SPY5.L11.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 46.66% | 0% | 87.16% | 2/24/2025 |
| SPDR Gold (GLD) | 23.11% | 0% | 87.16% | 2/24/2025 |
| Invesco DB Agriculture Fund (DBA) | 11.8% | 0% | 87.16% | 2/24/2025 |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 6.08% | 46.18% | 11.64% | - |
| Vanguard Short-Term Bond ETF (BSV) | 4.73% | 0% | 16.72% | 1/3/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 3.96% | 41.27% | 11.64% | - |
 Tenaris (TS) | 0.78% | 5.07% | 11.64% | - |
 Grupo Financiero Galicia (GGAL) | 0.74% | 5.56% | 11.64% | - |
 Inditex (ITX.MC) | 0.6% | 0% | 1.19% | 5/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 10.15% | 12/5/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.02% | 1.29% | 1.19% | - |
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% |