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
MOS99.88%
GLEN.L99.88%
WEAT99.88%
AG99.64%
URA98.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BlackRock (BLK) | 9.2% | 0% | 77.56% | 10/15/2024 |
| Global X Uranium ETF (URA) | 8.5% | 1.52% | 98.79% | - |
| Glencore (GLEN.L) | 5.69% | 2.32% | 99.88% | - |
| Mosaic (MOS) | 5.68% | 3.62% | 99.88% | - |
 iShares Silver Trust (SLV) | 5.66% | 0% | 79.37% | 2/26/2025 |
 Coeur (CDE) | 5.29% | 0% | 77.93% | 11/6/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 5.22% | 0% | 79.73% | 4/4/2025 |
 SPDR S&P 500 ETF (SPY) | 4.8% | 0% | 73.34% | 9/26/2024 |
 Pan American Silver (PAAS) | 4.42% | 0% | 93.37% | 2/24/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 4.03% | 4.31% | 92.52% | - |
 SPDR Gold (GLD) | 4.02% | 0% | 78.41% | 2/14/2025 |
| First Majestic (AG) | 3.72% | 2.07% | 99.64% | - |
 Imperial Brands (IMB.L) | 3.58% | 7.96% | 83.11% | - |
| Teucrium Wheat Fund (WEAT) | 3.57% | 3.37% | 99.88% | - |
 Energy Select Sector SPDR (XLE) | 3.4% | 2.29% | 75.39% | - |
 BP (BP.L) | 2.57% | 2.6% | 65.98% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.34% | 0% | 35.95% | 2/24/2025 |
 Freeport-McMoRan (FCX) | 1.75% | 0% | 40.89% | 3/20/2025 |
 Halyk Bank (HSBK.L) | 1.01% | 5.74% | 16.28% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.01% | 0% | 27.74% | 8/23/2023 |
 Hochschild Mining (HOC.L) | 1% | 0% | 26.66% | 10/31/2024 |
 Sibanye Stillwater (SBSW) | 0.78% | 0% | 19.42% | 4/2/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.77% | 0% | 19.3% | 3/28/2025 |
 Diageo (DGE.L) | 0.68% | 0% | 14.6% | 2/24/2025 |
 Gatos Silver (GATO) | 0.53% | 0% | 11.46% | 1/20/2025 |
 Aviva (AV.L) | 0.51% | 5.95% | 9.65% | - |
 BAT (BATS.L) | 0.48% | 4.4% | 11.46% | - |
 NuScale Power (SMR) | 0.42% | 0% | 11.82% | 1/27/2025 |
 Hecla (HL) | 0.37% | 0% | 12.42% | 3/25/2025 |
 GSK (GSK.L) | 0.34% | 0% | 6.76% | 2/27/2023 |
 Vodafone (VOD.L) | 0.33% | 0% | 7.84% | 4/17/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.29% | 4.82% | 6.15% | - |
 MicroStrategy (MSTR) | 0.27% | 0% | 4.83% | 11/20/2024 |
 GBP/USD (GBPUSD) | 0.26% | 0% | 4.46% | 1/9/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.26% | 5.2% | 4.7% | - |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.26% | 0% | 6.27% | 11/29/2024 |
 Fresnillo (FRES.L) | 0.21% | 0% | 7.12% | 4/17/2025 |
 EUR/USD (EURUSD) | 0.21% | 8.12% | 3.26% | - |
 Amazon (AMZN) | 0.19% | 0% | 2.05% | 1/18/2023 |
 USD/CHF (USDCHF) | 0.19% | 0% | 2.53% | 3/11/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 0% | 3.98% | 11/27/2024 |
 Antofagasta (ANTO.L) | 0.17% | 0% | 5.07% | 4/17/2025 |
 BlackStone (BX) | 0.14% | 0% | 4.1% | 4/4/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 4.95% | 3.98% | - |
 Stellar (XLM) | 0.13% | 0% | 5.07% | 1/9/2025 |
 Novagold (NG.US) | 0.12% | 0% | 4.83% | 11/6/2024 |
 Ethereum (ETH) | 0.11% | 0% | 2.05% | 1/18/2023 |
 United States Oil Fund (USO) | 0.11% | 0% | 6.76% | 2/27/2023 |
 Delivery Hero (DHER.DE) | 0.11% | 0% | 2.05% | 1/18/2023 |
 NVIDIA (NVDA) | 0.1% | 0% | 2.53% | 3/12/2025 |
 H&T Group (HAT.L) | 0.1% | 5.19% | 3.02% | - |
 iShares U.S. Energy ETF (IYE) | 0.09% | 4.16% | 2.17% | - |
 CRH (CRH.L) | 0.09% | 0% | 2.05% | 1/18/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 4.46% | 1/9/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 2.05% | 3/28/2025 |
 Banco de Chile (BCH.US) | 0.04% | 0% | 1.93% | 4/2/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 1.33% | 3/28/2025 |
 Anglo American (AAL.L) | 0.03% | 0% | 1.81% | 5/22/2024 |
 XRP (XRP) | 0.02% | 0% | 1.09% | 12/3/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 0.72% | 4/17/2025 |
 Pensana (PRE.L) | 0.01% | 2.48% | 0.36% | - |
 Lynas (LYC.ASX) | 0.01% | 2.71% | 0.24% | - |
 Meta (META) | 0% | 0% | 0.12% | 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% |