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
EWY70.46%
EWN51.18%
SLV49.24%
EWQ47.43%
EWL32.87%
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) | 1.76% | 1.76% | 70.46% | - |
| iShares Silver Trust (SLV) | 1.05% | 0% | 49.24% | 2/3/2025 |
| iShares MSCI Netherlands ETF (EWN) | 0.94% | 0% | 51.18% | 5/28/2025 |
| iShares MSCI France ETF (EWQ) | 0.77% | 0% | 47.43% | 5/5/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.61% | 0% | 30.24% | 5/14/2025 |
 SPDR S&P 500 ETF (SPY) | 0.6% | 0% | 29.82% | 5/28/2025 |
| iShares MSCI Switzerland ETF (EWL) | 0.45% | 0.92% | 32.87% | - |
 SPDR Gold (GLD) | 0.43% | 0% | 28.16% | 1/22/2025 |
 iShares MSCI Thailand ETF (THD) | 0.41% | 0.85% | 26.63% | - |
 Invesco DB Agriculture Fund (DBA) | 0.41% | 0% | 23.02% | 10/29/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.33% | 0% | 28.85% | 5/13/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.33% | 0% | 28.71% | 5/28/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.32% | 0.92% | 25.94% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.32% | 0.92% | 22.61% | - |
 iShares MSCI Germany ETF (EWG) | 0.2% | 0% | 17.48% | 5/28/2025 |
 Invesco QQQ (QQQ) | 0.15% | 0% | 12.21% | 9/30/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.06% | 0% | 3.74% | 1/7/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.06% | 0.92% | 6.38% | - |
 iShares S&P 100 ETF (OEF) | 0.05% | 0% | 5.13% | 5/28/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 4.3% | 4/3/2024 |
 iShares Bitcoin Trust (IBIT) | 0.03% | 0% | 1.94% | 7/15/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 3.05% | 5/21/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 2.77% | 11/4/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.39% | 11/4/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 1.11% | 6/20/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.11% | 8/10/2023 |
 iShares US Technology ETF (IYW) | 0.01% | 0% | 0.69% | 11/5/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.28% | 6/5/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.14% | 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% |