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Portfolio Diversification
Range
Most Diversified
7 instruments
March 10, 2026
Least Diversified
0 instruments
August 9, 2025
Average
3.5 instruments
Most Consistent Holdings
Top 5
SPY41.89%
GLD41.89%
DBA41.89%
SPY5.L23.24%
TS23.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 22.42% | 0% | 41.89% | 2/24/2025 |
| SPDR Gold (GLD) | 11.11% | 0% | 41.89% | 2/24/2025 |
 davoyu | 11.04% | 23.25% | 33.29% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 8.85% | 0% | 23.24% | 8/5/2025 |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 8.83% | 0% | 23.24% | 8/5/2025 |
 brayladen | 8.52% | 16.76% | 30.27% | - |
| Invesco DB Agriculture Fund (DBA) | 5.67% | 0% | 41.89% | 2/24/2025 |
 Flaten | 5.35% | 3.94% | 19.08% | - |
 Vanguard Short-Term Bond ETF (BSV) | 2.27% | 0% | 8.03% | 1/3/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.92% | 0% | 12.91% | 8/5/2025 |
 Grupo Financiero Galicia (GGAL) | 1.68% | 0% | 23.24% | 8/5/2025 |
| Tenaris (TS) | 1.67% | 0% | 23.24% | 8/5/2025 |
 MCGINTYE | 1.45% | 17.83% | 5.88% | - |
 mick_repo | 1.42% | 20.92% | 5.88% | - |
 WeiHong95 | 1.29% | 0% | 4.45% | 2/5/2026 |
 Space-Investor | 0.63% | 12.36% | 5.02% | - |
 Lbassit | 0.54% | 0% | 1.72% | 8/27/2025 |
 Inditex (ITX.MC) | 0.29% | 0% | 0.57% | 5/6/2024 |
 Ivanectus | 0.11% | 3.44% | 3.16% | - |
 Cheetah26 | 0.06% | 0% | 1% | 2/25/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 4.88% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| davoyu | 30.47% | 36.67% |
| brayladen | 33.65% | 31.02% |
Cash & Instruments Over Time
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