Portfolio Diversification
Range
Most Diversified
17 instruments
August 6, 2024
Least Diversified
0 instruments
June 6, 2023
Average
5.6 instruments
Most Consistent Holdings
Top 5
EWY67.78%
SLV53.71%
EWN49.92%
EWQ46.9%
EWL34.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares MSCI South Korea ETF (EWY) | 1.7% | 2.49% | 67.78% | - |
| iShares Silver Trust (SLV) | 1.15% | 0% | 53.71% | 2/3/2025 |
| iShares MSCI Netherlands ETF (EWN) | 0.93% | 1.75% | 49.92% | - |
| iShares MSCI France ETF (EWQ) | 0.8% | 0.91% | 46.9% | - |
 SPDR S&P 500 ETF (SPY) | 0.62% | 0% | 28.9% | 12/24/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.56% | 1.82% | 26.78% | - |
| iShares MSCI Switzerland ETF (EWL) | 0.49% | 0% | 34.8% | 11/25/2024 |
 SPDR Gold (GLD) | 0.47% | 0% | 30.71% | 1/22/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.45% | 0% | 25.11% | 10/29/2024 |
 iShares MSCI Thailand ETF (THD) | 0.42% | 0% | 26.02% | 11/7/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.34% | 0% | 27.53% | 1/2/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.34% | 0% | 23.9% | 2/26/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.32% | 0% | 27.38% | 2/3/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.29% | 0.87% | 25.42% | - |
 iShares MSCI Germany ETF (EWG) | 0.21% | 0% | 18.31% | 8/14/2024 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 13.31% | 9/30/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.07% | 0% | 4.08% | 1/7/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.06% | 0% | 6.2% | 1/15/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 4.69% | 4/3/2024 |
 iShares S&P 100 ETF (OEF) | 0.05% | 0% | 4.84% | 11/6/2024 |
 iShares Bitcoin Trust (IBIT) | 0.03% | 0% | 2.12% | 7/15/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 3.03% | 11/4/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 2.72% | 11/25/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.51% | 11/4/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 1.21% | 6/20/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.21% | 8/10/2023 |
 iShares US Technology ETF (IYW) | 0.01% | 0% | 0.76% | 11/5/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.3% | 6/5/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.15% | 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% |