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Portfolio Diversification
Range
Most Diversified
13 instruments
November 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.9 instruments
Most Consistent Holdings
Top 5
GDXJ91.79%
WPM89.29%
SLV81.25%
EGO72.68%
AEM60.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 12.54% | 0% | 91.79% | 4/3/2026 |
| Wheaton Precious Metals (WPM) | 11.7% | 0% | 89.29% | 4/3/2026 |
| Eldorado Gold (EGO) | 10.29% | 0% | 72.68% | 3/18/2026 |
| iShares Silver Trust (SLV) | 8.63% | 0% | 81.25% | 2/3/2026 |
 Intesa Sanpaolo (ISP.MI) | 8.39% | 0% | 18.57% | 1/3/2025 |
 Coeur (CDE) | 5.92% | 0% | 55.71% | 2/3/2026 |
 Snowflake (SNOW) | 5.34% | 0% | 53.57% | 12/1/2025 |
 De Grey (DEG.ASX) | 3.76% | 0% | 27.86% | 4/17/2025 |
 Hecla (HL) | 3.69% | 0% | 42.68% | 11/14/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 3.66% | 0% | 50% | 3/16/2026 |
 Novagold (NG.US) | 3.52% | 0% | 57.14% | 2/3/2026 |
 Newmont (NEM) | 3.08% | 0% | 56.43% | 3/18/2026 |
 Iamgold (IAG) | 2.55% | 0% | 32.68% | 4/3/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 2.21% | 0% | 17.86% | 4/3/2026 |
 Freeport-McMoRan (FCX) | 1.59% | 0% | 20.54% | 4/3/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 1.51% | 0% | 18.21% | 11/14/2025 |
 Pan American Silver (PAAS) | 1.43% | 0% | 19.46% | 2/3/2026 |
| Agnico Eagle (AEM) | 1.24% | 0% | 60.18% | 3/16/2026 |
 Teucrium Corn Fund (CORN.US) | 0.84% | 0% | 5.54% | 12/15/2025 |
 Boston Scientific (BSX.US) | 0.7% | 0% | 8.39% | 5/6/2025 |
 ProShares Short S&P500 (SH) | 0.66% | 0% | 2.5% | 4/3/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.43% | 0% | 3.75% | 12/15/2025 |
 AngloGold Ashanti (AU) | 0.21% | 0% | 3.39% | 3/18/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wheaton Precious Metals (WPM) | 15.94% | 14.86% |
| Coeur (CDE) | 15.53% | 14.23% |
| iShares Silver Trust (SLV) | 13.04% | 13.88% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 11.77% | 11.12% |
| Eldorado Gold (EGO) | 8.23% | 8.45% |
| Freeport-McMoRan (FCX) | 5.88% | 6.29% |
| Abrdn Platinum ETF Trust (PPLT) | 7.06% | 6.27% |
| Pan American Silver (PAAS) | 5.88% | 6.16% |
| Iamgold (IAG) | 7.06% | 6.06% |
| VanEck Vectors Gold Miners ETF (GDX) | 4.97% | 4.45% |
| Novagold (NG.US) | 1.76% | 4.27% |
| Newmont (NEM) | 1.2% | 2% |
| Agnico Eagle (AEM) | 1.13% | 1.5% |
Cash & Instruments Over Time
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