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Portfolio Diversification
Range
Most Diversified
11 instruments
October 27, 2025
Least Diversified
0 instruments
January 1, 2024
Average
1.6 instruments
Most Consistent Holdings
Top 5
FLOT19.17%
SPY19.17%
QQQ19.17%
GLD19.17%
IEMG19.17%
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) | 4.04% | 21.14% | 19.17% | - |
| iShares Floating Rate Bond ETF (FLOT) | 3.25% | 14.38% | 19.17% | - |
| State Street SPDR S&P 500 ETF (SPY) | 3.08% | 14.03% | 19.17% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 2.33% | 15.17% | 19.17% | - |
| Invesco QQQ (QQQ) | 1.84% | 9.3% | 19.17% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 1.74% | 9.89% | 19.17% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.38% | 7.52% | 19.17% | - |
 Ishares Latin America 40 Etf (ILF.US) | 1.16% | 8.53% | 16.48% | - |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.22% | 0% | 4.4% | 12/1/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.05% | 0% | 1.1% | 11/4/2025 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.03% | 0% | 2.69% | 11/17/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.12% | 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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