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Portfolio Diversification
Range
Most Diversified
8 instruments
December 8, 2022
Least Diversified
5 instruments
October 13, 2022
Average
7.9 instruments
Most Consistent Holdings
Top 5
XLV100%
GLD100%
VOO100%
INDA100%
BRK.B99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF (XLV) | 35.28% | 30.04% | 100% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 19.33% | 20.1% | 99.92% | - |
| Vanguard S&P 500 ETF (VOO) | 13.54% | 14.09% | 100% | - |
| SPDR Gold (GLD) | 11.28% | 16.36% | 100% | - |
| Berkshire Hathaway (BRK.B) | 7.16% | 6.7% | 99.92% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 6.15% | 5.33% | 97.43% | - |
| iShares MSCI India ETF (INDA) | 3.08% | 2.4% | 100% | - |
 iShares MSCI Hong Kong ETF (EWH) | 2.37% | 2.5% | 96.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street Health Care Select Sector SPDR ETF (XLV) | 38.3% | 31% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 18.3% | 20.47% |
| SPDR Gold (GLD) | 8.83% | 14.73% |
| Vanguard S&P 500 ETF (VOO) | 12.11% | 14.44% |
| Berkshire Hathaway (BRK.B) | 5.46% | 6.86% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 7.3% | 5.28% |
| iShares MSCI India ETF (INDA) | 3.05% | 2.71% |
| iShares MSCI Hong Kong ETF (EWH) | 3.25% | 2.24% |
Cash & Instruments Over Time
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