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
EWY65.32%
EWN49.26%
EWQ45.96%
SLV45.34%
EWL36.76%
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) | 1.59% | 0.9% | 65.32% | - |
| iShares Silver Trust (SLV) | 0.95% | 0.9% | 45.34% | - |
| iShares MSCI Netherlands ETF (EWN) | 0.87% | 0.89% | 49.26% | - |
| iShares MSCI France ETF (EWQ) | 0.73% | 0.88% | 45.96% | - |
 SPDR S&P 500 ETF (SPY) | 0.54% | 0.91% | 27.82% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.54% | 0% | 26.72% | 5/14/2025 |
| iShares MSCI Switzerland ETF (EWL) | 0.5% | 0% | 36.76% | 8/28/2025 |
 SPDR Gold (GLD) | 0.48% | 0.91% | 34.8% | - |
 iShares MSCI Thailand ETF (THD) | 0.47% | 0% | 30.39% | 9/3/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.36% | 0.89% | 20.71% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.34% | 1.8% | 28.06% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.31% | 0% | 27.45% | 8/28/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.3% | 0.91% | 26.59% | - |
 iShares MSCI Germany ETF (EWG) | 0.29% | 1.79% | 26.1% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.28% | 0% | 20.1% | 9/3/2025 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 10.78% | 9/30/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0.11% | 0.89% | 11.4% | - |
 iShares MSCI India ETF (INDA) | 0.07% | 0.9% | 7.72% | - |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.05% | 0% | 3.31% | 1/7/2025 |
 iShares S&P 100 ETF (OEF) | 0.05% | 0% | 4.66% | 9/3/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 3.8% | 4/3/2024 |
 iShares Bitcoin Trust (IBIT) | 0.03% | 0% | 1.72% | 7/15/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.02% | 0% | 2.45% | 11/4/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.23% | 11/4/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 0.98% | 6/20/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 0.98% | 8/10/2023 |
 iShares US Technology ETF (IYW) | 0.01% | 0% | 0.61% | 11/5/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.25% | 6/5/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.12% | 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% |