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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.L98.23%
WGLD.L69.21%
HEAT.L57.49%
BRNT.L54.22%
UGAS.L53.95%
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% | 80.51% | 98.23% | - |
| WisdomTree Core Physical Gold (WGLD.L) | 3.49% | 0% | 69.21% | 3/30/2026 |
| WisdomTree Heating Oil (HEAT.L) | 2.91% | 4.91% | 57.49% | - |
| WisdomTree Brent Crude Oil (BRNT.L) | 2.73% | 4.68% | 54.22% | - |
| WisdomTree Gasoline (UGAS.L) | 2.68% | 4.66% | 53.95% | - |
 WisdomTree Zinc (ZINC.L) | 1.78% | 5.23% | 37.33% | - |
 WisdomTree Aluminium (ALUM.L) | 1.55% | 0% | 31.2% | 7/1/2026 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 1.44% | 0% | 28.47% | 8/4/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 1.4% | 0% | 27.93% | 3/2/2026 |
 WisdomTree Copper (OD7C.DE) | 0.99% | 0% | 20.3% | 9/2/2025 |
 WisdomTree Silver (SLVR.L) | 0.36% | 0% | 7.49% | 3/2/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.24% | 0% | 4.63% | 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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