Portfolio Diversification
Range
Most Diversified
7 instruments
December 7, 2024
Least Diversified
0 instruments
November 25, 2023
Average
1.4 instruments
Most Consistent Holdings
Top 5
IWM21.08%
SX5EEX.DE21.08%
VOO21.08%
VWO21.08%
BIL21.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 6.27% | 0% | 21.08% | 2/1/2025 |
| 2.73% | 0% | 2.91% | 11/24/2023 | |
| Ishares Russell 2000 ETF (IWM) | 2.15% | 0% | 21.08% | 2/1/2025 |
| Vanguard S&P 500 ETF (VOO) | 2.14% | 0% | 21.08% | 2/1/2025 |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 2.12% | 0% | 21.08% | 2/1/2025 |
| Vanguard FTSE Emerging Markets (VWO) | 2.02% | 0% | 21.08% | 2/1/2025 |
 Halliburton (HAL) | 1.22% | 0% | 12.78% | 2/1/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.76% | 0% | 15.25% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 29.64% | 30.07% |
| Vanguard S&P 500 ETF (VOO) | 9.88% | 10.14% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 9.88% | 10.08% |
| Ishares Russell 2000 ETF (IWM) | 9.88% | 9.94% |
| Halliburton (HAL) | 9.88% | 9.51% |
| Vanguard FTSE Emerging Markets (VWO) | 9.88% | 9.49% |
| iShares Physical Gold ETC (PPFB.DE) | 4.94% | 4.94% |