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Portfolio Diversification
Range
Most Diversified
21 instruments
February 27, 2026
Least Diversified
0 instruments
January 1, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
PRU.ASX24.95%
WAF.ASX23.98%
JNUG22.47%
GDXJ22.26%
BGL.ASX19.68%
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) | 7.79% | 0% | 22.26% | 7/6/2026 |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 2.03% | 0% | 22.47% | 7/16/2026 |
| Perseus Mining (PRU.ASX) | 1.83% | 0% | 24.95% | 7/16/2026 |
 MicroStrategy (MSTR) | 1.47% | 0% | 16.45% | 7/6/2026 |
 Sibanye Stillwater (SBSW) | 1.29% | 0% | 16.88% | 7/6/2026 |
 Viatris (VTRS) | 1.23% | 0% | 17.74% | 7/15/2026 |
 Gilead Sciences (GILD) | 1.03% | 0% | 17.74% | 7/15/2026 |
 Pan American Silver (PAAS) | 0.86% | 0% | 19.35% | 7/6/2026 |
 USD/CHF (USDCHF) | 0.85% | 0% | 15.27% | 6/24/2026 |
| West African Resources (WAF.ASX) | 0.77% | 0% | 23.98% | 7/16/2026 |
 BOGG (BGEO.L) | 0.66% | 0% | 14.09% | 7/16/2026 |
 Ford (F) | 0.57% | 0% | 14.19% | 7/6/2026 |
| Bellevue Gold (BGL.ASX) | 0.53% | 0% | 19.68% | 7/7/2026 |
 Hecla (HL) | 0.53% | 0% | 19.68% | 7/6/2026 |
 UEC (UEC) | 0.4% | 0% | 16.88% | 7/6/2026 |
 Medical Properties Trust (MPT) | 0.39% | 0% | 15.05% | 7/15/2026 |
 Mercedes-Benz (MBG.DE) | 0.36% | 0% | 13.87% | 7/7/2026 |
 Volkswagen (VOW3.DE) | 0.26% | 0% | 13.76% | 7/7/2026 |
 Hochschild Mining (HOC.L) | 0.14% | 0% | 9.03% | 3/23/2026 |
 Petrobras (PBR.A) | 0.05% | 0% | 9.46% | 7/6/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 3.12% | 3/3/2026 |
 Fortuna Silver (FSM) | 0.01% | 0% | 16.77% | 7/6/2026 |
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 ETF (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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