Portfolio Diversification
Range
Most Diversified
25 instruments
August 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
WEAT99.63%
GLEN.L86.5%
AG84.16%
OIH80.79%
MOS80.51%
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) | 7.15% | 0% | 60.26% | 10/15/2024 |
 Global X Uranium ETF (URA) | 6.62% | 0% | 77.88% | 5/1/2025 |
 iShares Silver Trust (SLV) | 4.87% | 0% | 74.51% | 10/14/2025 |
| Glencore (GLEN.L) | 4.66% | 0% | 86.5% | 11/24/2025 |
| Mosaic (MOS) | 4.53% | 0% | 80.51% | 5/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 4.35% | 0% | 68.13% | 7/10/2025 |
 Coeur (CDE) | 4.11% | 0% | 60.54% | 11/6/2024 |
 SPDR S&P 500 ETF (SPY) | 3.73% | 0% | 56.98% | 9/26/2024 |
 Pan American Silver (PAAS) | 3.69% | 0% | 75.91% | 10/14/2025 |
| Teucrium Wheat Fund (WEAT) | 3.54% | 5.36% | 99.63% | - |
| First Majestic (AG) | 3.39% | 0% | 84.16% | 10/13/2025 |
| VanEck Vectors Oil Services ETF (OIH) | 3.33% | 0% | 80.79% | 7/23/2025 |
 Imperial Brands (IMB.L) | 3.22% | 0% | 70.1% | 6/17/2025 |
 SPDR Gold (GLD) | 3.12% | 0% | 60.92% | 2/14/2025 |
 Energy Select Sector SPDR (XLE) | 2.68% | 0% | 60.07% | 5/5/2025 |
 H&T Group (HAT.L) | 2.21% | 0% | 13.12% | 8/12/2025 |
 Halyk Bank (HSBK.L) | 2.09% | 0% | 29.62% | 10/17/2025 |
 BP (BP.L) | 2.07% | 0% | 54.08% | 5/19/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.83% | 0% | 28.21% | 12/4/2025 |
 Freeport-McMoRan (FCX) | 1.36% | 0% | 31.77% | 3/20/2025 |
 Hochschild Mining (HOC.L) | 1.12% | 5.99% | 29.71% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.06% | 12.34% | 11.9% | - |
 Apple (AAPL) | 1% | 0% | 18.84% | 11/24/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.79% | 0% | 11.81% | 10/17/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.78% | 0% | 21.56% | 8/23/2023 |
 BAT (BATS.L) | 0.71% | 0% | 15% | 6/23/2025 |
 BlackStone (BX) | 0.63% | 0% | 15.56% | 11/5/2025 |
 Sibanye Stillwater (SBSW) | 0.63% | 2.16% | 16.12% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.6% | 0% | 15% | 3/28/2025 |
 DHT Holdings (DHT) | 0.59% | 5.32% | 18.46% | - |
 Alamos Gold (AGI) | 0.58% | 0% | 12.37% | 10/7/2025 |
 Diageo (DGE.L) | 0.53% | 0% | 11.34% | 2/24/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.52% | 0% | 12.93% | 12/3/2025 |
 Hecla (HL) | 0.47% | 0% | 14.34% | 9/8/2025 |
 Lynas (LYC.ASX) | 0.43% | 0% | 10.4% | 8/6/2025 |
 Agnico Eagle (AEM) | 0.43% | 0% | 14.53% | 10/7/2025 |
 Aviva (AV.L) | 0.42% | 0% | 7.78% | 4/22/2025 |
 Gatos Silver (GATO) | 0.41% | 0% | 8.9% | 1/20/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.4% | 3.91% | 10.68% | - |
 Nutrien (NTR) | 0.39% | 3.28% | 10.59% | - |
 NuScale Power (SMR) | 0.35% | 2.57% | 9.93% | - |
 WisdomTree Copper (OD7C.DE) | 0.3% | 3.86% | 14.06% | - |
 MicroStrategy (MSTR) | 0.29% | 0% | 7.5% | 7/1/2025 |
 GBP/USD (GBPUSD) | 0.27% | 0% | 5.25% | 11/3/2025 |
 GSK (GSK.L) | 0.27% | 0% | 5.25% | 2/27/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.26% | 0% | 4.5% | 11/20/2025 |
 Fresnillo (FRES.L) | 0.26% | 0% | 8.53% | 9/17/2025 |
 Vodafone (VOD.L) | 0.26% | 0% | 6.09% | 4/17/2025 |
 Endeavour Silver (EXK) | 0.26% | 5.82% | 8.15% | - |
 EUR/USD (EURUSD) | 0.25% | 0% | 4.31% | 5/21/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.25% | 0% | 4.59% | 4/29/2025 |
 Banco de Chile (BCH.US) | 0.25% | 0% | 11.25% | 10/13/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.24% | 0% | 5.06% | 4/22/2025 |
 TGS (TGS.OL) | 0.22% | 4.59% | 5.9% | - |
 Eutelsat (ETL.PA) | 0.22% | 0% | 9.93% | 10/17/2025 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.2% | 0% | 4.87% | 11/29/2024 |
 Antofagasta (ANTO.L) | 0.18% | 0% | 6.56% | 8/11/2025 |
 USD/CHF (USDCHF) | 0.17% | 0% | 3.37% | 6/17/2025 |
 W&T Offshore (WTI) | 0.17% | 3.24% | 5.34% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.17% | 0% | 4.78% | 11/4/2025 |
 Main Street Capital (MAIN) | 0.17% | 4.07% | 4.69% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.15% | 0% | 4.87% | 12/4/2025 |
 Amazon (AMZN) | 0.15% | 0% | 1.59% | 1/18/2023 |
 WisdomTree Natural Gas (NGAS.L) | 0.15% | 0% | 3.28% | 11/25/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.14% | 0% | 3.09% | 11/27/2024 |
 WisdomTree Physical Platinum (PHPT.L) | 0.14% | 7.98% | 3.66% | - |
 Invesco DB Agriculture Fund (DBA) | 0.14% | 1.29% | 10.78% | - |
 QinetiQ (QQ.L) | 0.13% | 0% | 5.72% | 9/3/2025 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.13% | 6.28% | 3.94% | - |
 NVIDIA (NVDA) | 0.11% | 0% | 3.84% | 11/19/2025 |
 XRP (XRP) | 0.11% | 0% | 3.19% | 8/6/2025 |
 Cameco (CCJ) | 0.1% | 0% | 3.75% | 10/7/2025 |
 Stellar (XLM) | 0.1% | 0% | 3.94% | 1/9/2025 |
 Novagold (NG.US) | 0.1% | 0% | 3.75% | 11/6/2024 |
 Ethereum (ETH) | 0.09% | 0% | 1.59% | 1/18/2023 |
 United States Oil Fund (USO) | 0.09% | 0% | 5.25% | 2/27/2023 |
 iShares U.S. Energy ETF (IYE) | 0.08% | 0% | 1.97% | 4/22/2025 |
 Smith & Wesson (SWBI) | 0.08% | 0% | 4.59% | 11/19/2025 |
 Delivery Hero (DHER.DE) | 0.08% | 0% | 1.59% | 1/18/2023 |
 Pensana (PRE.L) | 0.07% | 0% | 3.19% | 5/20/2025 |
 CRH (CRH.L) | 0.07% | 0% | 1.59% | 1/18/2023 |
 Tourmaline Bio (TRML) | 0.07% | 0% | 1.69% | 9/9/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 3.47% | 1/9/2025 |
 Sturm Ruger (RGR) | 0.06% | 2.11% | 2.81% | - |
 CNRL (CNQ) | 0.05% | 2.04% | 2.34% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.04% | 3.94% | 1.03% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 4.44% | 0.84% | - |
 Rio Tinto (RIO.L) | 0.04% | 5.32% | 0.84% | - |
 Alpha Metallurgical (AMR) | 0.04% | 1.42% | 2.81% | - |
 Invesco QQQ (QQQ) | 0.03% | 0% | 1.59% | 3/28/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.03% | 0% | 1.41% | 11/4/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 2.61% | 1.03% | - |
 Nebius Group NV (NBIS) | 0.03% | 0% | 0.75% | 5/1/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 1.41% | 12/3/2025 |
 Anglo American (AAL.L) | 0.02% | 0% | 1.41% | 5/22/2024 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0.02% | 0% | 0.56% | 11/10/2025 |
 Ring Energy (REI) | 0.01% | 0% | 0.37% | 10/13/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 0.56% | 4/17/2025 |
 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
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% |