Portfolio Diversification
Range
Most Diversified
24 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
GLEN.L99.89%
WEAT99.89%
MOS97.84%
AG95.22%
URA94.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BlackRock (BLK) | 8.69% | 0% | 73.23% | 10/15/2024 |
| Global X Uranium ETF (URA) | 8.04% | 0% | 94.65% | 5/1/2025 |
| Mosaic (MOS) | 5.5% | 0% | 97.84% | 5/20/2025 |
| Glencore (GLEN.L) | 5.5% | 2.44% | 99.89% | - |
 iShares Silver Trust (SLV) | 5.37% | 1.6% | 75.97% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 5.14% | 4.86% | 79.16% | - |
 Coeur (CDE) | 4.99% | 0% | 73.58% | 11/6/2024 |
 SPDR S&P 500 ETF (SPY) | 4.53% | 0% | 69.25% | 9/26/2024 |
 Pan American Silver (PAAS) | 4.18% | 0% | 88.15% | 2/24/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 3.95% | 1.87% | 92.94% | - |
 Imperial Brands (IMB.L) | 3.82% | 7.19% | 84.05% | - |
 SPDR Gold (GLD) | 3.8% | 0% | 74.03% | 2/14/2025 |
| Teucrium Wheat Fund (WEAT) | 3.55% | 3.1% | 99.89% | - |
| First Majestic (AG) | 3.53% | 0% | 95.22% | 4/29/2025 |
 Energy Select Sector SPDR (XLE) | 3.25% | 0% | 73.01% | 5/5/2025 |
 BP (BP.L) | 2.52% | 0% | 65.72% | 5/19/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.21% | 0% | 33.94% | 2/24/2025 |
 Freeport-McMoRan (FCX) | 1.65% | 0% | 38.61% | 3/20/2025 |
 Halyk Bank (HSBK.L) | 1.41% | 4.67% | 20.96% | - |
 Hochschild Mining (HOC.L) | 0.99% | 3.17% | 26.88% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.95% | 0% | 26.2% | 8/23/2023 |
 H&T Group (HAT.L) | 0.87% | 24.1% | 8.43% | - |
 BAT (BATS.L) | 0.76% | 5.74% | 16.4% | - |
 Sibanye Stillwater (SBSW) | 0.73% | 0% | 18.34% | 4/2/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.73% | 0% | 18.22% | 3/28/2025 |
 Diageo (DGE.L) | 0.64% | 0% | 13.78% | 2/24/2025 |
 Aviva (AV.L) | 0.51% | 0% | 9.45% | 4/22/2025 |
 Gatos Silver (GATO) | 0.5% | 0% | 10.82% | 1/20/2025 |
 NuScale Power (SMR) | 0.4% | 0% | 11.16% | 1/27/2025 |
 Hecla (HL) | 0.35% | 0% | 11.73% | 3/25/2025 |
 GSK (GSK.L) | 0.33% | 0% | 6.38% | 2/27/2023 |
 Vodafone (VOD.L) | 0.31% | 0% | 7.4% | 4/17/2025 |
 EUR/USD (EURUSD) | 0.3% | 0% | 5.24% | 5/21/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.3% | 0% | 5.58% | 4/29/2025 |
 MicroStrategy (MSTR) | 0.29% | 0% | 6.49% | 6/6/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.29% | 0% | 6.15% | 4/22/2025 |
 BlackStone (BX) | 0.26% | 4.55% | 6.49% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.25% | 2.66% | 6.38% | - |
 GBP/USD (GBPUSD) | 0.25% | 0% | 4.21% | 1/9/2025 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.24% | 0% | 5.92% | 11/29/2024 |
 Apple (AAPL) | 0.23% | 6.3% | 3.76% | - |
 Lynas (LYC.ASX) | 0.22% | 4.29% | 5.81% | - |
 Fresnillo (FRES.L) | 0.2% | 0% | 6.72% | 4/17/2025 |
 USD/CHF (USDCHF) | 0.19% | 1.93% | 2.96% | - |
 Amazon (AMZN) | 0.18% | 0% | 1.94% | 1/18/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.17% | 0% | 3.76% | 11/27/2024 |
 Antofagasta (ANTO.L) | 0.16% | 0% | 4.78% | 4/17/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.15% | 0% | 4.21% | 4/23/2025 |
 Stellar (XLM) | 0.12% | 0% | 4.78% | 1/9/2025 |
 Agnico Eagle (AEM) | 0.12% | 2.58% | 3.76% | - |
 Novagold (NG.US) | 0.12% | 0% | 4.56% | 11/6/2024 |
 Alamos Gold (AGI) | 0.12% | 3.12% | 3.76% | - |
 Ethereum (ETH) | 0.1% | 0% | 1.94% | 1/18/2023 |
 United States Oil Fund (USO) | 0.1% | 0% | 6.38% | 2/27/2023 |
 iShares U.S. Energy ETF (IYE) | 0.1% | 0% | 2.39% | 4/22/2025 |
 Delivery Hero (DHER.DE) | 0.1% | 0% | 1.94% | 1/18/2023 |
 NVIDIA (NVDA) | 0.09% | 0% | 2.39% | 3/12/2025 |
 Pensana (PRE.L) | 0.09% | 0% | 3.87% | 5/20/2025 |
 CRH (CRH.L) | 0.08% | 0% | 1.94% | 1/18/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 4.21% | 1/9/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.94% | 3/28/2025 |
 Banco de Chile (BCH.US) | 0.04% | 0% | 1.82% | 4/2/2025 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 0.91% | 5/1/2025 |
 DHT Holdings (DHT) | 0.03% | 2.4% | 1.14% | - |
 QinetiQ (QQ.L) | 0.03% | 0% | 1.71% | 6/6/2025 |
 Anglo American (AAL.L) | 0.02% | 0% | 1.71% | 5/22/2024 |
 XRP (XRP) | 0.02% | 0% | 1.03% | 12/3/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 0.68% | 4/17/2025 |
 Meta (META) | 0% | 0% | 0.11% | 4/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 5.5% | 7.15% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 6.23% | 7.01% |
| SPDR Gold (GLD) | 4.3% | 6.63% |
| VanEck Vectors Oil Services ETF (OIH) | 6.35% | 6.27% |
| Halyk Bank (HSBK.L) | 5.37% | 6.21% |
| GBP/USD (GBPUSD) | 5.37% | 6.04% |
| Pan American Silver (PAAS) | 3.98% | 5.69% |
| Mosaic (MOS) | 8.17% | 5.12% |
| Global X Uranium ETF (URA) | 5.37% | 5.1% |
| Freeport-McMoRan (FCX) | 5.37% | 4.76% |
| Gatos Silver (GATO) | 4.72% | 4.68% |
| Glencore (GLEN.L) | 4.51% | 4.29% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 3.76% | 4.18% |
| Teucrium Wheat Fund (WEAT) | 5.59% | 4% |
| Sibanye Stillwater (SBSW) | 4.3% | 3.58% |
| BP (BP.L) | 4.3% | 3.47% |
| First Majestic (AG) | 3.87% | 3.26% |
| Hecla (HL) | 3.22% | 3.19% |
| NuScale Power (SMR) | 2.69% | 2.99% |
| Stellar (XLM) | 3.22% | 2.29% |
| Bitcoin (BTC) | 1.61% | 1.67% |