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Portfolio Diversification
Range
Most Diversified
21 instruments
February 27, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
PRU.ASX18.05%
WAF.ASX17.46%
GDXJ16.63%
JNUG15.8%
BGL.ASX13.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 8.23% | 5.06% | 16.63% | - |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 1.89% | 4.03% | 15.8% | - |
| Perseus Mining (PRU.ASX) | 1.4% | 7.14% | 18.05% | - |
| West African Resources (WAF.ASX) | 0.82% | 0.23% | 17.46% | - |
 MicroStrategy (MSTR) | 0.75% | 9.67% | 9.86% | - |
 Sibanye Stillwater (SBSW) | 0.6% | 10.89% | 10.21% | - |
 Gilead Sciences (GILD) | 0.43% | 8.09% | 10.21% | - |
 Viatris (VTRS) | 0.43% | 8.71% | 10.21% | - |
 Pan American Silver (PAAS) | 0.42% | 6.86% | 13.42% | - |
 USD/CHF (USDCHF) | 0.42% | 7.9% | 9.74% | - |
 Hecla (HL) | 0.28% | 4.04% | 13.54% | - |
| Bellevue Gold (BGL.ASX) | 0.26% | 4.35% | 13.54% | - |
 BOGG (BGEO.L) | 0.22% | 5.72% | 6.41% | - |
 Ford (F) | 0.2% | 4.49% | 7.24% | - |
 UEC (UEC) | 0.18% | 3.57% | 10.21% | - |
 Hochschild Mining (HOC.L) | 0.15% | 0% | 9.98% | 3/23/2026 |
 Mercedes-Benz (MBG.DE) | 0.13% | 2.96% | 6.89% | - |
 Medical Properties Trust (MPT) | 0.1% | 2.37% | 7.24% | - |
 Volkswagen (VOW3.DE) | 0.1% | 2.19% | 6.89% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 3.44% | 3/3/2026 |
 Petrobras (PBR.A) | 0.01% | 0.53% | 2.02% | - |
 Fortuna Silver (FSM) | 0.01% | 0.12% | 10.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 65.13% | 63.7% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 12.95% | 12.77% |
| Perseus Mining (PRU.ASX) | 4.77% | 9.12% |
| West African Resources (WAF.ASX) | 9.79% | 8.16% |
| Pan American Silver (PAAS) | 2.46% | 2.02% |
| Hochschild Mining (HOC.L) | 1.74% | 1.44% |
| Bellevue Gold (BGL.ASX) | 1.58% | 1.38% |
| Hecla (HL) | 1.58% | 1.32% |
Cash & Instruments Over Time
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