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Portfolio Diversification
Range
Most Diversified
5 instruments
November 8, 2024
Least Diversified
0 instruments
November 2, 2024
Average
4.9 instruments
Most Consistent Holdings
Top 5
WCOA.L98.51%
WGLD.L94.78%
HEAT.L42.72%
OD7F.DE38.99%
BRNT.L38.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 78.51% | 80.97% | 98.51% | - |
| WisdomTree Core Physical Gold (WGLD.L) | 4.78% | 0% | 94.78% | 3/30/2026 |
| WisdomTree Heating Oil (HEAT.L) | 2.15% | 4.33% | 42.72% | - |
| WisdomTree WTI Crude Oil (OD7F.DE) | 1.98% | 0% | 38.99% | 8/4/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 1.92% | 0% | 38.25% | 3/2/2026 |
| WisdomTree Brent Crude Oil (BRNT.L) | 1.89% | 4.53% | 38.25% | - |
 WisdomTree Gasoline (UGAS.L) | 1.85% | 4.81% | 37.87% | - |
 WisdomTree Aluminium (ALUM.L) | 1.48% | 5.33% | 29.85% | - |
 WisdomTree Copper (OD7C.DE) | 1.36% | 0% | 27.8% | 9/2/2025 |
 WisdomTree Zinc (ZINC.L) | 1.32% | 0% | 27.99% | 3/30/2026 |
 WisdomTree Silver (SLVR.L) | 0.5% | 0% | 10.26% | 3/2/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.33% | 0% | 6.34% | 11/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 79.71% | 80.48% |
| WisdomTree Core Physical Gold (WGLD.L) | 3.58% | 5.13% |
| WisdomTree Zinc (ZINC.L) | 5.65% | 5.06% |
| WisdomTree Gasoline (UGAS.L) | 5.65% | 4.65% |
| WisdomTree Heating Oil (HEAT.L) | 5.29% | 4.58% |
Cash & Instruments Over Time
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