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Portfolio Diversification
Range
Most Diversified
11 instruments
February 26, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.8 instruments
Most Consistent Holdings
Top 5
GDX94.71%
GDXJ94.71%
NIO73.41%
PLUG73.41%
SCHD17.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Vectors Gold Miners ETF (GDX) | 42.94% | 0% | 94.71% | 3/18/2026 |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 37.2% | 0% | 94.71% | 3/18/2026 |
 Platinum (Non Expiry) (PLATINUM) | 2.13% | 0% | 13.65% | 4/28/2026 |
| Nio (NIO) | 2.03% | 0% | 73.41% | 9/18/2025 |
| Schwab US Dividend Equity ETF (SCHD) | 1.75% | 8.25% | 17.65% | - |
 Silver (Non Expiry) (SILVER) | 1.73% | 0% | 12.82% | 2/2/2026 |
| Plug Power (PLUG) | 1.15% | 0% | 73.41% | 9/18/2025 |
 Gold (Non Expiry) (GOLD) | 1.05% | 0% | 14.12% | 3/18/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.86% | 0% | 8.59% | 4/21/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.83% | 8.21% | 13.88% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.79% | 8.71% | 12.71% | - |
 Oil (Non Expiry) (OIL) | 0.67% | 6.6% | 7.06% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.49% | 6.38% | 7.76% | - |
 Global X Copper Miners Etf (COPX) | 0.45% | 0% | 7.65% | 3/18/2026 |
 Global X Uranium ETF (URA) | 0.25% | 0% | 4.71% | 3/9/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.22% | 6.48% | 3.29% | - |
 iShares Global Healthcare ETF (IXJ) | 0.19% | 6.14% | 2.94% | - |
 Global X Silver Miners ETF (SIL) | 0.18% | 0% | 2.47% | 3/18/2026 |
 BYD (01211.HK) | 0.17% | 0% | 10.82% | 12/23/2025 |
 USD/TRY (USDTRY) | 0.06% | 0% | 0.47% | 12/21/2025 |
 SPDR S&P Bank ETF (KBE) | 0.03% | 6.16% | 0.47% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Gold Miners ETF (GDX) | 13.25% | 21.69% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 12.34% | 19.42% |
| Silver (Non Expiry) (SILVER) | 13.14% | 15.32% |
| Schwab US Dividend Equity ETF (SCHD) | 11.18% | 7.94% |
| Gold (Non Expiry) (GOLD) | 8.76% | 6.14% |
Cash & Instruments Over Time
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