Holdings over time
(Since June 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Silver Trust (SLV) | 1.31% | 0% | 55.31% | 10/11/2024 |
 iShares MSCI South Korea ETF (EWY) | 1.31% | 1.83% | 57.11% | - |
 SPDR S&P 500 ETF (SPY) | 0.77% | 0.94% | 34.47% | - |
 iShares MSCI Switzerland ETF (EWL) | 0.63% | 0% | 45.09% | 10/17/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.58% | 0% | 32.26% | 9/11/2024 |
 iShares MSCI Thailand ETF (THD) | 0.55% | 0% | 34.27% | 8/23/2024 |
 iShares MSCI Netherlands ETF (EWN) | 0.43% | 1.82% | 33.47% | - |
 iShares MSCI France ETF (EWQ) | 0.39% | 1.83% | 29.46% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.34% | 0.92% | 27.25% | - |
 SPDR Gold (GLD) | 0.28% | 0% | 23.85% | 10/11/2024 |
 iShares MSCI Germany ETF (EWG) | 0.28% | 0% | 24.25% | 8/14/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.24% | 0.93% | 22.65% | - |
 Invesco QQQ (QQQ) | 0.22% | 0% | 17.64% | 9/30/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.13% | 0% | 11.22% | 8/15/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.07% | 0% | 6.21% | 4/3/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0.07% | 0% | 6.81% | 10/11/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.06% | 0.93% | 6.21% | - |
 iShares S&P 100 ETF (OEF) | 0.05% | 0% | 5.21% | 9/16/2024 |
 iShares Bitcoin Trust (IBIT) | 0.04% | 0% | 2.81% | 7/15/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 3.21% | 10/11/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.03% | 1.83% | 2.81% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 1.6% | 6/20/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.02% | 0% | 1.6% | 8/10/2023 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.02% | 0% | 1.4% | 8/9/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.2% | 6/12/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.4% | 6/5/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.2% | 12/21/2023 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.2% | 10/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI Thailand ETF (THD) | 2.92% | 2.89% |
| iShares MSCI Switzerland ETF (EWL) | 1.94% | 1.96% |
| iShares Silver Trust (SLV) | 1.94% | 1.9% |
| Invesco DB Agriculture Fund (DBA) | 1.94% | 1.87% |
| iShares MSCI Germany ETF (EWG) | 0.97% | 0.97% |