Portfolio Diversification
Range
Most Diversified
5 instruments
April 1, 2025
Least Diversified
1 instruments
May 3, 2024
Average
3.7 instruments
Most Consistent Holdings
Top 5
SPY64.46%
GLD64.46%
DBA64.46%
SPY5.L34.66%
TS34.66%
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) | 34.5% | 0% | 64.46% | 2/24/2025 |
| SPDR Gold (GLD) | 17.09% | 0% | 64.46% | 2/24/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 13.2% | 37.29% | 34.66% | - |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 13.19% | 35.83% | 34.66% | - |
| Invesco DB Agriculture Fund (DBA) | 8.73% | 0% | 64.46% | 2/24/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 3.5% | 0% | 12.36% | 1/3/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.71% | 21.89% | 18.76% | - |
 Grupo Financiero Galicia (GGAL) | 2.57% | 2.28% | 34.66% | - |
| Tenaris (TS) | 2.55% | 2.17% | 34.66% | - |
 Inditex (ITX.MC) | 0.44% | 0% | 0.88% | 5/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 7.51% | 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% |