Holdings over time
(Since June 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI South Korea ETF (EWY) | 1.36% | 2.69% | 59.51% | - |
 iShares Silver Trust (SLV) | 1.26% | 0% | 55.18% | 11/20/2024 |
 SPDR S&P 500 ETF (SPY) | 0.76% | 0% | 35.22% | 11/6/2024 |
 iShares MSCI Switzerland ETF (EWL) | 0.6% | 0.94% | 42.94% | - |
 Invesco DB Agriculture Fund (DBA) | 0.55% | 0% | 31.26% | 10/29/2024 |
 iShares MSCI Netherlands ETF (EWN) | 0.55% | 3.53% | 37.29% | - |
 iShares MSCI Thailand ETF (THD) | 0.52% | 0% | 32.39% | 11/7/2024 |
 iShares MSCI France ETF (EWQ) | 0.5% | 2.61% | 33.52% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.4% | 1.86% | 31.45% | - |
 SPDR Gold (GLD) | 0.34% | 2.9% | 26.74% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.26% | 0% | 24.11% | 11/6/2024 |
 iShares MSCI Germany ETF (EWG) | 0.26% | 0% | 22.79% | 8/14/2024 |
 Invesco QQQ (QQQ) | 0.21% | 0% | 16.57% | 9/30/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.13% | 1.81% | 11.68% | - |
 Ishares MSCI Australia ETF (EWA) | 0.12% | 0% | 10.55% | 8/15/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.12% | 1.76% | 8.47% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.06% | 0% | 5.84% | 4/3/2024 |
 iShares S&P 100 ETF (OEF) | 0.06% | 0% | 6.03% | 11/6/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0.06% | 0% | 6.4% | 10/11/2024 |
 iShares Bitcoin Trust (IBIT) | 0.04% | 0% | 2.64% | 7/15/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.04% | 0% | 3.77% | 11/4/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0.93% | 2.82% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 1.88% | 11/4/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 1.51% | 6/20/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.51% | 8/10/2023 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.01% | 0% | 1.32% | 8/9/2024 |
 iShares US Technology ETF (IYW) | 0.01% | 0% | 0.94% | 11/5/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.38% | 6/5/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.19% | 12/21/2023 |
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% |