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Portfolio Diversification
Range
Most Diversified
19 instruments
November 18, 2025
Least Diversified
0 instruments
June 6, 2023
Average
6.6 instruments
Most Consistent Holdings
Top 5
EWY59.83%
SLV49.17%
EWN48.79%
EWQ41.56%
EWL41.56%
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) | 1.36% | 0% | 59.83% | 5/13/2026 |
| iShares Silver Trust (SLV) | 1.02% | 2.44% | 49.17% | - |
 Bitcoin (BTC) | 0.83% | 5.11% | 18.74% | - |
| iShares MSCI Netherlands ETF (EWN) | 0.79% | 0% | 48.79% | 5/13/2026 |
 Ethereum (ETH) | 0.68% | 5.66% | 18.27% | - |
| iShares MSCI France ETF (EWQ) | 0.64% | 0% | 41.56% | 5/5/2026 |
 Build and Build (BNB) | 0.64% | 5.07% | 18.09% | - |
 Invesco DB Agriculture Fund (DBA) | 0.54% | 0% | 36.92% | 4/27/2026 |
| iShares MSCI Switzerland ETF (EWL) | 0.54% | 0.87% | 41.56% | - |
 SPDR Gold (GLD) | 0.5% | 0.87% | 36.55% | - |
 iShares MSCI Germany ETF (EWG) | 0.47% | 0% | 37.85% | 5/19/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.45% | 0% | 24.3% | 1/22/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.42% | 0% | 22.17% | 11/4/2025 |
 iShares MSCI Thailand ETF (THD) | 0.41% | 0.89% | 28.48% | - |
 Ishares MSCI Australia ETF (EWA) | 0.37% | 0% | 31.73% | 3/10/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.35% | 0% | 27.09% | 4/8/2026 |
 iShares MSCI India ETF (INDA) | 0.28% | 2.5% | 19.94% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.26% | 0% | 23.47% | 3/10/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.21% | 0% | 15.21% | 9/3/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.13% | 0% | 14.56% | 2/2/2026 |
 Invesco QQQ (QQQ) | 0.12% | 0% | 10.2% | 12/19/2025 |
 iShares US Technology ETF (IYW) | 0.1% | 0% | 7.42% | 4/15/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 4.73% | 1/5/2026 |
 iShares S&P 100 ETF (OEF) | 0.06% | 0% | 5.94% | 1/5/2026 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.04% | 0% | 2.97% | 10/7/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 2.88% | 4/3/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 3.34% | 10/2/2025 |
 iShares Bitcoin Trust (IBIT) | 0.02% | 0% | 1.3% | 7/15/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.01% | 0% | 1.11% | 11/28/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.01% | 0% | 1.02% | 11/28/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 0.93% | 11/4/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 0.74% | 6/20/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 0.74% | 8/10/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.28% | 10/13/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.28% | 10/13/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.09% | 12/21/2023 |
 Ishares Msci Singapore Etf (EWS) | 0% | 0% | 0.09% | 5/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.37% | 3.94% |
| Ethereum (ETH) | 2.64% | 2.5% |
| iShares MSCI Netherlands ETF (EWN) | 1.76% | 1.74% |
| Invesco DB Agriculture Fund (DBA) | 1.76% | 1.71% |
| Build and Build (BNB) | 1.76% | 1.65% |
| iShares MSCI Germany ETF (EWG) | 0.88% | 0.88% |
| Ishares MSCI Australia ETF (EWA) | 0.88% | 0.85% |
Cash & Instruments Over Time
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