Portfolio Diversification
Range
Most Diversified
17 instruments
August 6, 2024
Least Diversified
0 instruments
June 6, 2023
Average
5.5 instruments
Most Consistent Holdings
Top 5
EWY66.45%
EWN49.28%
SLV46.16%
EWQ44.47%
EWL34.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares MSCI South Korea ETF (EWY) | 1.66% | 0% | 66.45% | 6/5/2025 |
| iShares Silver Trust (SLV) | 0.99% | 0% | 46.16% | 2/3/2025 |
| iShares MSCI Netherlands ETF (EWN) | 0.89% | 0% | 49.28% | 6/27/2025 |
| iShares MSCI France ETF (EWQ) | 0.72% | 0% | 44.47% | 5/5/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.57% | 0% | 28.35% | 5/14/2025 |
 SPDR S&P 500 ETF (SPY) | 0.56% | 0% | 27.96% | 5/28/2025 |
 iShares MSCI Thailand ETF (THD) | 0.49% | 0.9% | 31.21% | - |
| iShares MSCI Switzerland ETF (EWL) | 0.46% | 0.9% | 34.46% | - |
 SPDR Gold (GLD) | 0.45% | 0.9% | 31.73% | - |
 Invesco DB Agriculture Fund (DBA) | 0.38% | 0% | 21.59% | 10/29/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.33% | 0% | 27.31% | 6/27/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.32% | 0.91% | 27.83% | - |
 Ishares MSCI Australia ETF (EWA) | 0.32% | 0% | 27.44% | 6/30/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.3% | 0% | 21.2% | 6/2/2025 |
 iShares MSCI Germany ETF (EWG) | 0.24% | 0.9% | 21.72% | - |
 Invesco QQQ (QQQ) | 0.14% | 0% | 11.44% | 9/30/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0.1% | 0.91% | 10.27% | - |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.06% | 0% | 3.51% | 1/7/2025 |
 iShares S&P 100 ETF (OEF) | 0.05% | 0% | 4.81% | 5/28/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 4.03% | 4/3/2024 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 4.42% | 6/25/2025 |
 iShares Bitcoin Trust (IBIT) | 0.03% | 0% | 1.82% | 7/15/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 2.6% | 11/4/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.3% | 11/4/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 1.04% | 6/20/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.04% | 8/10/2023 |
 iShares US Technology ETF (IYW) | 0.01% | 0% | 0.65% | 11/5/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.26% | 6/5/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.13% | 12/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI South Korea ETF (EWY) | 5.55% | 5.09% |
| iShares MSCI France ETF (EWQ) | 3.7% | 3.56% |
| iShares MSCI Netherlands ETF (EWN) | 3.7% | 3.52% |
| SPDR Gold (GLD) | 2.77% | 2.75% |
| iShares Silver Trust (SLV) | 2.77% | 2.74% |
| Vanguard FTSE Europe ETF (VGK) | 2.77% | 2.71% |
| iShares MSCI Hong Kong ETF (EWH) | 2.77% | 2.68% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 1.85% | 1.86% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.85% | 1.83% |
| Ishares MSCI Australia ETF (EWA) | 1.85% | 1.81% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.92% | 0.94% |