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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.L98.62%
WGLD.L98.62%
OD7F.DE48.05%
BRNT.L42.53%
PHPT.L40.92%
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) | 78.66% | 79.89% | 98.62% | - |
| WisdomTree Core Physical Gold (WGLD.L) | 5.01% | 4.95% | 98.62% | - |
| WisdomTree WTI Crude Oil (OD7F.DE) | 2.44% | 0% | 48.05% | 8/4/2025 |
| WisdomTree Brent Crude Oil (BRNT.L) | 2.11% | 0% | 42.53% | 6/6/2025 |
| WisdomTree Physical Platinum (PHPT.L) | 2.08% | 0% | 40.92% | 12/1/2025 |
 WisdomTree Gasoline (UGAS.L) | 1.8% | 5.16% | 36.78% | - |
 WisdomTree Heating Oil (HEAT.L) | 1.78% | 5.03% | 36.55% | - |
 WisdomTree Copper (OD7C.DE) | 1.68% | 0% | 34.25% | 9/2/2025 |
 WisdomTree Zinc (ZINC.L) | 1.08% | 4.94% | 22.76% | - |
 WisdomTree Aluminium (ALUM.L) | 0.97% | 0% | 19.54% | 12/1/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.41% | 0% | 7.82% | 11/3/2025 |
 WisdomTree Silver (SLVR.L) | 0.33% | 0% | 6.44% | 9/30/2025 |
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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