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Portfolio Diversification
Range
Most Diversified
13 instruments
November 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.3 instruments
Most Consistent Holdings
Top 5
WPM90.27%
GDXJ73.56%
CDE62.6%
SLV62.33%
EGO55.75%
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 |
|---|---|---|---|---|
| Wheaton Precious Metals (WPM) | 13.16% | 0% | 90.27% | 9/20/2026 |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 9.86% | 0% | 73.56% | 4/28/2026 |
| Eldorado Gold (EGO) | 7.89% | 0% | 55.75% | 3/18/2026 |
| iShares Silver Trust (SLV) | 6.62% | 0% | 62.33% | 2/3/2026 |
 Intesa Sanpaolo (ISP.MI) | 6.43% | 0% | 14.25% | 1/3/2025 |
| Coeur (CDE) | 6.06% | 0% | 62.6% | 9/20/2026 |
 Hecla (HL) | 4.11% | 0% | 41.78% | 9/20/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 4.11% | 0% | 46.71% | 6/10/2026 |
 Snowflake (SNOW) | 4.09% | 0% | 41.1% | 12/1/2025 |
 Iamgold (IAG.US) | 3.97% | 0% | 47.4% | 9/20/2026 |
 Novagold (NG.US) | 3.5% | 0% | 50.14% | 9/20/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 3.19% | 0% | 18.08% | 7/28/2026 |
 De Grey (DEG.ASX) | 2.88% | 0% | 21.37% | 4/17/2025 |
 Teucrium Wheat Fund (WEAT) | 2.41% | 0% | 7.67% | 6/26/2026 |
 Newmont (NEM) | 2.36% | 0% | 43.29% | 3/18/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 1.91% | 0% | 15.07% | 4/14/2026 |
 Freeport-McMoRan (FCX) | 1.71% | 0% | 18.9% | 4/28/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.51% | 0% | 15.89% | 8/21/2026 |
 ProShares Short S&P500 (SH) | 1.26% | 0% | 10.41% | 6/15/2026 |
 Pan American Silver (PAAS) | 1.1% | 0% | 14.93% | 2/3/2026 |
 Agnico Eagle (AEM) | 0.95% | 0% | 46.16% | 3/16/2026 |
 Teucrium Corn Fund (CORN.US) | 0.64% | 0% | 4.25% | 12/15/2025 |
 Boston Scientific (BSX.US) | 0.54% | 0% | 6.44% | 5/6/2025 |
 Gold Fields (GFI.US) | 0.53% | 0% | 6.16% | 9/20/2026 |
 Barrick (B) | 0.49% | 0% | 3.56% | 9/20/2026 |
 EOG Resources (EOG) | 0.34% | 0% | 2.47% | 9/20/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.33% | 0% | 2.88% | 12/15/2025 |
 Global X Copper Miners Etf (COPX) | 0.27% | 0% | 1.78% | 6/26/2026 |
 AngloGold Ashanti (AU) | 0.16% | 0% | 2.6% | 3/18/2026 |
 ConocoPhillips (COP) | 0.12% | 0% | 1.23% | 4/17/2026 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.03% | 0% | 0.27% | 6/12/2026 |
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.US) | 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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