Andrea9S avatar

Andrea9S
🇮🇹 Minerals and ETF Investor.
3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
October 22, 2025
Lowest Cash
September 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
November 29, 2025
Least Diversified
1 instruments
September 21, 2024
Average
8.6 instruments

Most Consistent Holdings

Top 5

avatarGDXJ
89.82%
avatarSLV
89.82%
avatarWPM
89.82%
avatarEGO
69.23%
avatarSNOW
67.87%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
September 21, 2024
Lowest Exposure
October 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
47.44%
ETFs
29.23%
Finance
10.62%
Technology Services
6.76%
Health Technology
0.89%

Top Countries

Top 5

🇺🇸United States
25.41%
🇨🇦Canada
24.92%
🇮🇹Italy
10.62%
🇦🇺Australia
4.76%

Holdings over time

(Since September 21, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
13.7%13.37%89.82%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
11.26%9.73%89.82%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
10.62%0%23.53%1/3/2025
Eldorado GoldEldorado Gold (EGO)
10.55%9.98%69.23%-
iShares Silver TrustiShares Silver Trust (SLV)
9.56%9.86%89.82%-
SnowflakeSnowflake (SNOW)
6.76%0%67.87%12/1/2025
CoeurCoeur (CDE)
6.13%9.12%57.47%-
De GreyDe Grey (DEG.ASX)
4.76%0%35.29%4/17/2025
HeclaHecla (HL)
4.68%0%54.07%11/14/2025
NovagoldNovagold (NG.US)
3.79%4.04%59.28%-
NewmontNewmont (NEM)
3.04%1.61%48.64%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
2.83%0%42.76%10/21/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
1.92%0%23.08%11/14/2025
IamgoldIamgold (IAG)
1.42%0%18.33%7/7/2025
Agnico EagleAgnico Eagle (AEM)
0.92%1.34%54.3%-
Boston ScientificBoston Scientific (BSX.US)
0.89%0%10.63%5/6/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.85%12.08%5.2%-
Pan American SilverPan American Silver (PAAS)
0.77%10.41%11.54%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.37%9.41%2.94%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.13%5.01%2.04%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Wheaton Precious MetalsWheaton Precious Metals (WPM)
36.12%35.01%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
36.12%34.23%
iShares Silver TrustiShares Silver Trust (SLV)
18.06%17.95%
De GreyDe Grey (DEG.ASX)
7.09%10.45%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.81%2.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments