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Portfolio Diversification
Range
Most Diversified
13 instruments
November 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.7 instruments
Most Consistent Holdings
Top 5
WPM89.78%
GDXJ85.78%
SLV72.68%
EGO65.02%
CDE57.51%
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) | 11.92% | 14.03% | 89.78% | - |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 11.5% | 0% | 85.78% | 4/28/2026 |
| Eldorado Gold (EGO) | 9.2% | 0% | 65.02% | 3/18/2026 |
| iShares Silver Trust (SLV) | 7.72% | 0% | 72.68% | 2/3/2026 |
 Intesa Sanpaolo (ISP.MI) | 7.5% | 0% | 16.61% | 1/3/2025 |
| Coeur (CDE) | 5.87% | 7.47% | 57.51% | - |
 Snowflake (SNOW) | 4.77% | 0% | 47.92% | 12/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 4.77% | 15% | 54.31% | - |
 Hecla (HL) | 3.7% | 0% | 41.37% | 4/29/2026 |
 De Grey (DEG.ASX) | 3.36% | 0% | 24.92% | 4/17/2025 |
 Iamgold (IAG.US) | 3.16% | 8.5% | 39.46% | - |
 Novagold (NG.US) | 3.15% | 0% | 51.12% | 2/3/2026 |
 Newmont (NEM) | 2.75% | 0% | 50.48% | 3/18/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 2.22% | 0% | 17.57% | 4/14/2026 |
 Teucrium Wheat Fund (WEAT) | 2.02% | 33.98% | 6.55% | - |
 Freeport-McMoRan (FCX) | 2% | 0% | 22.04% | 4/28/2026 |
 ProShares Short S&P500 (SH) | 1.39% | 9.22% | 11.34% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 1.35% | 0% | 16.29% | 11/14/2025 |
 Pan American Silver (PAAS) | 1.28% | 0% | 17.41% | 2/3/2026 |
 Agnico Eagle (AEM) | 1.11% | 0% | 53.83% | 3/16/2026 |
 Teucrium Corn Fund (CORN.US) | 0.75% | 0% | 4.95% | 12/15/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.65% | 9.5% | 7.35% | - |
 Boston Scientific (BSX.US) | 0.63% | 0% | 7.51% | 5/6/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.38% | 0% | 3.35% | 12/15/2025 |
 AngloGold Ashanti (AU) | 0.19% | 0% | 3.04% | 3/18/2026 |
 ConocoPhillips (COP) | 0.14% | 0% | 1.44% | 4/17/2026 |
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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