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Portfolio Diversification
Range
Most Diversified
11 instruments
October 27, 2025
Least Diversified
0 instruments
January 1, 2024
Average
2 instruments
Most Consistent Holdings
Top 5
FLOT24.2%
SPY24.2%
QQQ24.2%
GLD24.2%
IEMG24.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 5.04% | 18.92% | 24.2% | - |
| iShares Floating Rate Bond ETF (FLOT) | 3.87% | 12.94% | 24.2% | - |
| State Street SPDR S&P 500 ETF (SPY) | 3.81% | 15.3% | 24.2% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 3.13% | 15.22% | 24.2% | - |
| Invesco QQQ (QQQ) | 2.37% | 11.05% | 24.2% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 2.26% | 10.1% | 24.2% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.8% | 8.48% | 24.2% | - |
 Ishares Latin America 40 Etf (ILF.US) | 1.61% | 7.96% | 21.69% | - |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.21% | 0% | 4.11% | 12/1/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.05% | 0% | 1.03% | 11/4/2025 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.02% | 0% | 2.51% | 11/17/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.11% | 10/27/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 18.29% | 20.03% |
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 16.25% | 15.01% |
| State Street SPDR S&P 500 ETF (SPY) | 13.38% | 15.01% |
| iShares Floating Rate Bond ETF (FLOT) | 16.24% | 14.94% |
| Invesco QQQ (QQQ) | 8.86% | 10.02% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 10.43% | 9.84% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 8.09% | 7.53% |
| Ishares Latin America 40 Etf (ILF.US) | 7.99% | 7.19% |
Cash & Instruments Over Time
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