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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.L98.77%
WGLD.L98.77%
OD7F.DE42.83%
PHPT.L42.01%
BRNT.L37.91%
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) | 78.83% | 79.89% | 98.77% | - |
| WisdomTree Core Physical Gold (WGLD.L) | 5.02% | 4.73% | 98.77% | - |
| WisdomTree WTI Crude Oil (OD7F.DE) | 2.17% | 0% | 42.83% | 8/4/2025 |
| WisdomTree Physical Platinum (PHPT.L) | 2.1% | 0% | 42.01% | 3/2/2026 |
| WisdomTree Brent Crude Oil (BRNT.L) | 1.88% | 0% | 37.91% | 6/6/2025 |
 WisdomTree Heating Oil (HEAT.L) | 1.85% | 5.45% | 37.7% | - |
 WisdomTree Gasoline (UGAS.L) | 1.84% | 0% | 37.5% | 2/2/2026 |
 WisdomTree Copper (OD7C.DE) | 1.49% | 0% | 30.53% | 9/2/2025 |
 WisdomTree Zinc (ZINC.L) | 1.22% | 4.84% | 25.41% | - |
 WisdomTree Aluminium (ALUM.L) | 1.15% | 4.99% | 23.36% | - |
 WisdomTree Silver (SLVR.L) | 0.55% | 0% | 11.27% | 3/2/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.36% | 0% | 6.97% | 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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