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Portfolio Diversification
Range
Most Diversified
7 instruments
July 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
3.7 instruments
Most Consistent Holdings
Top 5
GLD98.56%
PPFB.DE96.55%
WGLD.L96.55%
VXX73.28%
BRNT.L3.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 10, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 39.44% | 0% | 98.56% | 6/21/2026 |
| iShares Physical Gold ETC (PPFB.DE) | 32.42% | 0% | 96.55% | 6/21/2026 |
| WisdomTree Core Physical Gold (WGLD.L) | 13.55% | 0% | 96.55% | 6/21/2026 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.66% | 0% | 73.28% | 6/1/2026 |
| WisdomTree Brent Crude Oil (BRNT.L) | 0.37% | 0% | 3.74% | 7/29/2025 |
 Tesla (TSLA) | 0.13% | 0% | 0.57% | 7/11/2025 |
 NVIDIA (NVDA) | 0.08% | 0% | 0.57% | 7/11/2025 |
 Amazon (AMZN) | 0.04% | 0% | 0.57% | 7/11/2025 |
 Apple (AAPL) | 0.04% | 0% | 0.57% | 7/11/2025 |
 Alphabet (GOOGL) | 0.03% | 0% | 0.57% | 7/11/2025 |
 Meta (META) | 0.03% | 0% | 0.57% | 7/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 39.95% | 42.57% |
| iShares Physical Gold ETC (PPFB.DE) | 32.99% | 34.05% |
| WisdomTree Core Physical Gold (WGLD.L) | 11.61% | 11.39% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 10.2% | 7.04% |
Cash & Instruments Over Time
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