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Portfolio Diversification
Range
Most Diversified
11 instruments
February 4, 2022
Least Diversified
0 instruments
November 16, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
EWZ99.74%
VWO78.83%
ACWI68.75%
AAXJ60.27%
BABA23.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Brazil Index MSCI Ishares (EWZ) | 36.66% | 0% | 99.74% | 5/19/2026 |
| Vanguard FTSE Emerging Markets (VWO) | 17.27% | 0% | 78.83% | 5/19/2026 |
| iShares MSCI ACWI Index Fund (ACWI) | 15.58% | 0% | 68.75% | 1/15/2025 |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 8.26% | 0% | 60.27% | 9/3/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 5.51% | 0% | 7.21% | 5/8/2025 |
 SPDR Gold (GLD) | 2.65% | 0% | 21.56% | 5/4/2026 |
 Global X Uranium ETF (URA) | 2.39% | 0% | 10.14% | 5/19/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.23% | 0% | 10.08% | 5/19/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.93% | 0% | 8.1% | 1/15/2025 |
 Amundi (AMUN.PA) | 1.08% | 0% | 7.27% | 1/27/2023 |
 Worldline (WLN.PA) | 0.84% | 0% | 23.53% | 1/27/2023 |
 iShares China Large-Cap ETF (FXI) | 0.49% | 0% | 6.38% | 4/11/2022 |
| Alibaba (BABA) | 0.44% | 0% | 23.53% | 1/27/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.21% | 0% | 2.49% | 2/8/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.16% | 0% | 0.89% | 2/17/2022 |
 Cardano (ADA) | 0.05% | 0% | 6.44% | 4/12/2022 |
 Ethereum (ETH) | 0.05% | 0% | 2.42% | 3/3/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.13% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Brazil Index MSCI Ishares (EWZ) | 24.62% | 24.54% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 23.69% | 24.39% |
| Global X Uranium ETF (URA) | 23.69% | 21.77% |
| Vanguard FTSE Emerging Markets (VWO) | 14.81% | 15.31% |
| SPDR Gold (GLD) | 11.85% | 12.6% |
Cash & Instruments Over Time
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