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Portfolio Diversification
Range
Most Diversified
9 instruments
May 29, 2026
Least Diversified
0 instruments
August 9, 2025
Average
3.8 instruments
Most Consistent Holdings
Top 5
SPY38.07%
GLD38.07%
DBA38.07%
SPY5.L21.12%
TS21.12%
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) | 20.38% | 0% | 38.07% | 2/24/2025 |
 davoyu | 11.74% | 12.22% | 38.72% | - |
| SPDR Gold (GLD) | 10.1% | 0% | 38.07% | 2/24/2025 |
 brayladen | 8.89% | 12.32% | 35.98% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 8.04% | 0% | 21.12% | 8/5/2025 |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 8.02% | 0% | 21.12% | 8/5/2025 |
| Invesco DB Agriculture Fund (DBA) | 5.15% | 0% | 38.07% | 2/24/2025 |
 Flaten | 4.92% | 0% | 18.77% | 4/13/2026 |
 MCGINTYE | 2.49% | 12.77% | 13.82% | - |
 Vanguard Short-Term Bond ETF (BSV) | 2.07% | 0% | 7.3% | 1/3/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.74% | 0% | 11.73% | 8/5/2025 |
 mick_repo | 1.6% | 0% | 6.78% | 4/13/2026 |
 Grupo Financiero Galicia (GGAL) | 1.53% | 0% | 21.12% | 8/5/2025 |
| Tenaris (TS) | 1.52% | 0% | 21.12% | 8/5/2025 |
 Space-Investor | 1.32% | 11.9% | 10.69% | - |
 WeiHong95 | 1.17% | 0% | 4.04% | 2/5/2026 |
 QuantumComputing | 1.13% | 12.06% | 7.04% | - |
 GeorgeFatouros | 0.88% | 12.19% | 7.04% | - |
 Dividend_Diva | 0.57% | 12.81% | 4.69% | - |
 Lbassit | 0.49% | 0% | 1.56% | 8/27/2025 |
 Michalhla | 0.38% | 0% | 3.65% | 6/1/2026 |
 Inditex (ITX.MC) | 0.26% | 0% | 0.52% | 5/6/2024 |
 oceantan007 | 0.19% | 12.35% | 1.56% | - |
 Ivanectus | 0.15% | 0% | 4.3% | 4/13/2026 |
 Cheetah26 | 0.06% | 0% | 0.91% | 2/25/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 4.43% | 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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