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Portfolio Diversification
Range
Most Diversified
33 instruments
March 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
WEAT99.65%
GLEN.L80.12%
AG77.95%
OIH74.83%
MOS74.57%
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) | 6.62% | 0% | 55.82% | 10/15/2024 |
 Global X Uranium ETF (URA) | 6.13% | 0% | 72.14% | 5/1/2025 |
 iShares Silver Trust (SLV) | 4.51% | 0% | 69.01% | 10/14/2025 |
| Glencore (GLEN.L) | 4.31% | 0% | 80.12% | 11/24/2025 |
| Mosaic (MOS) | 4.2% | 0% | 74.57% | 5/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 4.03% | 0% | 63.11% | 7/10/2025 |
 Coeur (CDE) | 3.81% | 0% | 56.08% | 11/6/2024 |
| Teucrium Wheat Fund (WEAT) | 3.66% | 7.3% | 99.65% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.45% | 0% | 52.78% | 9/26/2024 |
 Pan American Silver (PAAS) | 3.42% | 0% | 70.31% | 10/14/2025 |
| First Majestic (AG) | 3.14% | 0% | 77.95% | 10/13/2025 |
| VanEck Vectors Oil Services ETF (OIH) | 3.09% | 0% | 74.83% | 7/23/2025 |
 Imperial Brands (IMB.L) | 2.98% | 0% | 64.93% | 6/17/2025 |
 SPDR Gold (GLD) | 2.89% | 0% | 56.42% | 2/14/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 2.53% | 2.17% | 57.64% | - |
 H&T Group (HAT.L) | 2.05% | 0% | 12.15% | 8/12/2025 |
 Halyk Bank (HSBK.L) | 1.94% | 0% | 27.43% | 10/17/2025 |
 BP (BP.L) | 1.92% | 0% | 50.09% | 5/19/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.8% | 12.48% | 18.4% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.69% | 0% | 26.13% | 12/4/2025 |
 Freeport-McMoRan (FCX) | 1.26% | 0% | 29.43% | 3/20/2025 |
 Hochschild Mining (HOC.L) | 1.25% | 0% | 32.64% | 2/17/2026 |
 Apple (AAPL) | 0.92% | 0% | 17.45% | 11/24/2025 |
 DHT Holdings (DHT) | 0.89% | 0% | 23.7% | 2/27/2026 |
 Sibanye Stillwater (SBSW) | 0.75% | 1.48% | 22.31% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.73% | 0% | 10.94% | 10/17/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.72% | 0% | 19.97% | 8/23/2023 |
 BAT (BATS.L) | 0.66% | 0% | 13.89% | 6/23/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.65% | 0% | 16.49% | 2/27/2026 |
 Nutrien (NTR) | 0.6% | 4.16% | 17.19% | - |
 BlackStone (BX) | 0.59% | 0% | 14.41% | 11/5/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.55% | 0% | 13.89% | 3/28/2025 |
 Main Street Capital (MAIN) | 0.54% | 6.98% | 11.72% | - |
 Alamos Gold (AGI) | 0.54% | 0% | 11.46% | 10/7/2025 |
 WisdomTree Copper (OD7C.DE) | 0.53% | 1.7% | 20.4% | - |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.53% | 3.22% | 11.02% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.5% | 0% | 13.11% | 1/15/2026 |
 Diageo (DGE.L) | 0.49% | 0% | 10.5% | 2/24/2025 |
 NuScale Power (SMR) | 0.48% | 1.05% | 16.58% | - |
 TGS (TGS.OL) | 0.48% | 0% | 11.81% | 2/24/2026 |
 Hecla (HL) | 0.43% | 0% | 13.28% | 9/8/2025 |
 Endeavour Silver (EXK) | 0.41% | 0% | 10.42% | 1/15/2026 |
 W&T Offshore (WTI) | 0.41% | 2.99% | 12.33% | - |
 Lynas (LYC.ASX) | 0.39% | 0% | 9.64% | 8/6/2025 |
 Agnico Eagle (AEM) | 0.39% | 0% | 13.45% | 10/7/2025 |
 Aviva (AV.L) | 0.39% | 0% | 7.2% | 4/22/2025 |
 Gatos Silver (GATO) | 0.38% | 0% | 8.25% | 1/20/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.33% | 0% | 7.2% | 1/26/2026 |
 Var Energi ASA (VAR.OL) | 0.32% | 7.35% | 5.64% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.29% | 0% | 7.81% | 3/2/2026 |
 Eutelsat (ETL.PA) | 0.28% | 1.24% | 13.72% | - |
 MicroStrategy (MSTR) | 0.27% | 0% | 6.94% | 7/1/2025 |
 GBP/USD (GBPUSD) | 0.25% | 0% | 4.86% | 11/3/2025 |
 GSK (GSK.L) | 0.25% | 0% | 4.86% | 2/27/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.24% | 0% | 4.17% | 11/20/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.24% | 0% | 4.77% | 3/5/2026 |
 Fresnillo (FRES.L) | 0.24% | 0% | 7.99% | 2/4/2026 |
 Vodafone (VOD.L) | 0.24% | 0% | 5.64% | 4/17/2025 |
 Alpha Metallurgical (AMR) | 0.23% | 2.56% | 9.98% | - |
 EUR/USD (EURUSD) | 0.23% | 0% | 3.99% | 5/21/2025 |
 Banco de Chile (BCH.US) | 0.23% | 0% | 10.42% | 10/13/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.22% | 0% | 4.69% | 4/22/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.21% | 0.84% | 17.19% | - |
 Rio Tinto (RIO.L) | 0.2% | 0% | 4.86% | 2/16/2026 |
 CNRL (CNQ) | 0.19% | 1.84% | 9.38% | - |
 ExxonMobil (XOM) | 0.19% | 3.59% | 4.43% | - |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.18% | 0% | 4.51% | 11/29/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.18% | 0% | 7.12% | 2/23/2026 |
 Antofagasta (ANTO.L) | 0.17% | 0% | 6.08% | 8/11/2025 |
 Dow (DOW) | 0.17% | 3.37% | 4.86% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.16% | 0% | 3.82% | 3/3/2026 |
 USD/CHF (USDCHF) | 0.16% | 0% | 3.13% | 6/17/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.16% | 0% | 4.43% | 11/4/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.14% | 0% | 4.51% | 12/4/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.14% | 0% | 3.13% | 1/9/2026 |
 Amazon (AMZN) | 0.14% | 0% | 1.48% | 1/18/2023 |
 WisdomTree Natural Gas (NGAS.L) | 0.13% | 0% | 3.04% | 11/25/2025 |
 Sturm Ruger (RGR) | 0.12% | 0% | 5.9% | 1/20/2026 |
 QinetiQ (QQ.L) | 0.12% | 0% | 5.3% | 9/3/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 3.65% | 2/26/2026 |
 United States Oil Fund (USO) | 0.1% | 2.31% | 5.99% | - |
 XRP (XRP) | 0.1% | 0% | 2.95% | 8/6/2025 |
 Cameco (CCJ) | 0.09% | 0% | 3.47% | 10/7/2025 |
 Stellar (XLM) | 0.09% | 0% | 3.65% | 1/9/2025 |
 Novagold (NG.US) | 0.09% | 0% | 3.47% | 11/6/2024 |
 Ethereum (ETH) | 0.08% | 0% | 1.48% | 1/18/2023 |
 iShares U.S. Energy ETF (IYE) | 0.08% | 0% | 1.82% | 4/22/2025 |
 Smith & Wesson (SWBI) | 0.08% | 0% | 4.25% | 11/19/2025 |
 Delivery Hero (DHER.DE) | 0.08% | 0% | 1.48% | 1/18/2023 |
 Pensana (PRE.L) | 0.07% | 0% | 2.95% | 5/20/2025 |
 CRH (CRH.L) | 0.06% | 0% | 1.48% | 1/18/2023 |
 Tourmaline Bio (TRML) | 0.06% | 0% | 1.56% | 9/9/2025 |
 Bitcoin (BTC) | 0.05% | 0% | 3.21% | 1/9/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.05% | 3.4% | 1.13% | - |
 Invesco QQQ (QQQ) | 0.03% | 0% | 1.48% | 3/28/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.03% | 0% | 1.3% | 11/4/2025 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 0.69% | 5/1/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 1.3% | 12/3/2025 |
 United States 12 Month Oil Fund LP (USL) | 0.02% | 1.65% | 1.39% | - |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.02% | 1.49% | 1.04% | - |
 WisdomTree Nickel (NICK.L) | 0.02% | 1.98% | 1.3% | - |
 Energy Fuels Inc (UUUU) | 0.02% | 1.87% | 0.95% | - |
 First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD (GRDU.L) | 0.02% | 1.61% | 1.04% | - |
 PayPal (PYPL) | 0.02% | 1.5% | 1.13% | - |
 Anglo American (AAL.L) | 0.02% | 0% | 1.3% | 5/22/2024 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0.01% | 0% | 0.52% | 11/10/2025 |
 Salesforce (CRM) | 0.01% | 1.46% | 0.78% | - |
 LyondellBasell (LYB) | 0.01% | 2.35% | 0.52% | - |
 Ring Energy (REI) | 0.01% | 0% | 0.35% | 10/13/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.01% | 0% | 0.61% | 1/15/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 0.52% | 4/17/2025 |
 Whitehaven Coal (WHC.ASX) | 0.01% | 1.72% | 0.43% | - |
 Peabody Energy (BTU) | 0.01% | 1.6% | 0.43% | - |
 Teucrium Corn Fund (CORN.US) | 0.01% | 3.06% | 0.26% | - |
 WisdomTree Aluminium (ALUM.L) | 0.01% | 2.07% | 0.26% | - |
 Cal-Maine Foods (CALM) | 0% | 1.71% | 0.17% | - |
 Intrepid Potash (IPI) | 0% | 1.68% | 0.17% | - |
 Meta (META) | 0% | 0% | 0.09% | 4/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 14.67% | 10.87% |
| Hochschild Mining (HOC.L) | 5.24% | 6.56% |
| WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 5.81% | 6.25% |
| Endeavour Silver (EXK) | 5.26% | 5.98% |
| Rio Tinto (RIO.L) | 4.84% | 5.57% |
| DHT Holdings (DHT) | 4.87% | 5.12% |
| Teucrium Wheat Fund (WEAT) | 7.09% | 5.12% |
| TGS (TGS.OL) | 3.79% | 4.53% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 4.07% | 4.36% |
| Main Street Capital (MAIN) | 4.14% | 4.12% |
| WisdomTree Copper (OD7C.DE) | 3.58% | 4.05% |
| Global X MSCI Argentina ETF (ARGT) | 3.77% | 3.91% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 3.77% | 3.79% |
| Alpha Metallurgical (AMR) | 2.85% | 3.17% |
| Nutrien (NTR) | 2.85% | 3.16% |
| W&T Offshore (WTI) | 3.93% | 3.05% |
| WisdomTree Physical Platinum (PHPT.L) | 2.04% | 2.69% |
| Brazil Index MSCI Ishares (EWZ) | 2.44% | 2.43% |
| Sibanye Stillwater (SBSW) | 1.9% | 2.27% |
| Sturm Ruger (RGR) | 1.9% | 2.05% |
| CNRL (CNQ) | 1.9% | 2.05% |
| NuScale Power (SMR) | 2.85% | 1.95% |
| Invesco DB Agriculture Fund (DBA) | 1.22% | 1.22% |
Cash & Instruments Over Time
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