Portfolio Diversification
Range
Most Diversified
27 instruments
November 29, 2023
Least Diversified
13 instruments
January 10, 2025
Average
22.4 instruments
Most Consistent Holdings
Top 5
ACB100%
TLRY100%
GDX100%
XLE100%
GDXJ100%
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 |
|---|---|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 12.4% | 24.72% | 100% | - |
| 11.22% | 0% | 77.88% | 9/17/2024 | |
 Bitcoin (BTC) | 10.25% | 0% | 89.25% | 12/17/2024 |
 Global X Uranium ETF (URA) | 8.9% | 0% | 89.25% | 12/17/2024 |
| VanEck Vectors Gold Miners ETF (GDX) | 6.41% | 11.4% | 100% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 5.11% | 10.34% | 100% | - |
 Silver (Non Expiry) (SILVER) | 4.52% | 0% | 81.54% | 10/17/2024 |
 Cameco (CCJ) | 4.46% | 10.07% | 100% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 4.36% | 8.99% | 100% | - |
| Energy Select Sector SPDR (XLE) | 3.48% | 8.66% | 100% | - |
 Abrdn Platinum ETF Trust (PPLT) | 3.08% | 7.05% | 100% | - |
 Wheaton Precious Metals (WPM) | 2.76% | 0% | 89.25% | 12/17/2024 |
 Invesco DB Agriculture Fund (DBA) | 2.63% | 6.72% | 100% | - |
 Sprott Physical Silver Trust (PSLV) | 2.44% | 0% | 89.25% | 12/17/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 2.38% | 0% | 65.36% | 6/10/2024 |
 Endeavour Silver (EXK) | 2.22% | 6.97% | 100% | - |
 Coeur (CDE) | 2.19% | 0% | 92.04% | 1/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.45% | 0% | 65.36% | 6/10/2024 |
 Newmont (NEM) | 1.34% | 0% | 37.67% | 12/17/2024 |
 Sibanye Stillwater (SBSW) | 1.03% | 2.1% | 100% | - |
 Pan American Silver (PAAS) | 0.92% | 2.72% | 100% | - |
 Solana (SOL) | 0.43% | 0% | 14.66% | 12/5/2024 |
 Fresnillo (FRES.L) | 0.41% | 0% | 92.16% | 1/9/2025 |
| Tilray (TLRY) | 0.21% | 0.16% | 100% | - |
 Cosmos (ATOM) | 0.15% | 0% | 5.31% | 3/6/2024 |
 Yamana Gold Inc (AUY) | 0.11% | 0% | 12.26% | 4/10/2023 |
 Adyen (ADYEN.NV) | 0.08% | 0% | 10.75% | 12/7/2023 |
 Ethereum (ETH) | 0.06% | 0% | 8.22% | 12/7/2023 |
| Aurora Cannabis (ACB) | 0.05% | 0.09% | 100% | - |
 Polkadot (DOT) | 0.05% | 0% | 4.17% | 12/7/2023 |
 Litecoin (LTC) | 0.03% | 0% | 1.14% | 1/13/2024 |
 IOTA (MIOTA) | 0.03% | 0% | 2.65% | 11/30/2023 |
 Avalanche (AVAX) | 0.03% | 0% | 4.42% | 11/25/2024 |
 Metis DAO (METIS) | 0.03% | 0% | 4.55% | 11/26/2024 |
 Sei (SEI) | 0.01% | 0% | 1.39% | 12/4/2024 |
 Immutable X (IMX) | 0.01% | 0% | 1.26% | 11/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 26.55% | 23.6% |
| VanEck Vectors Gold Miners ETF (GDX) | 13.28% | 13.54% |
| Cameco (CCJ) | 4.83% | 10.63% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 4.22% | 9.53% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 14.48% | 8.42% |
| Energy Select Sector SPDR (XLE) | 4.37% | 7.29% |
| Invesco DB Agriculture Fund (DBA) | 3.02% | 5.76% |
| Abrdn Platinum ETF Trust (PPLT) | 6.04% | 5.6% |
| Endeavour Silver (EXK) | 4.83% | 4.83% |
| Coeur (CDE) | 4.83% | 4.41% |
| Pan American Silver (PAAS) | 2.41% | 1.93% |
| Sibanye Stillwater (SBSW) | 4.83% | 1.47% |
| Fresnillo (FRES.L) | 1.21% | 0.97% |
| Tilray (TLRY) | 2.41% | 0.3% |
| Aurora Cannabis (ACB) | 1.21% | 0.07% |