Loading...
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.L98.45%
WGLD.L87.29%
HEAT.L47.08%
BRNT.L42.96%
UGAS.L42.61%
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) | 78.24% | 80.1% | 98.45% | - |
| WisdomTree Core Physical Gold (WGLD.L) | 4.4% | 0% | 87.29% | 3/30/2026 |
| WisdomTree Heating Oil (HEAT.L) | 2.35% | 5.01% | 47.08% | - |
| WisdomTree Brent Crude Oil (BRNT.L) | 2.12% | 4.96% | 42.96% | - |
| WisdomTree Gasoline (UGAS.L) | 2.09% | 5% | 42.61% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 1.82% | 0% | 35.91% | 8/4/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 1.76% | 0% | 35.22% | 3/2/2026 |
 WisdomTree Aluminium (ALUM.L) | 1.75% | 4.93% | 35.22% | - |
 WisdomTree Copper (OD7C.DE) | 1.25% | 0% | 25.6% | 9/2/2025 |
 WisdomTree Zinc (ZINC.L) | 1.22% | 0% | 25.77% | 3/30/2026 |
 WisdomTree Silver (SLVR.L) | 0.46% | 0% | 9.45% | 3/2/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.3% | 0% | 5.84% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.