Duntan123 avatar

Duntan123
🇸🇪 ETF, Commodities, Other, and Minerals Investor.
7 copiers.

Cash Allocation

Range

Highest Cash
December 14, 2023
Lowest Cash
August 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
June 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments

Most Consistent Holdings

Top 5

avatarSILVER
99.91%
avatarNEM
99.91%
avatarGDXJ
99.91%
avatarPHYS
99.91%
avatarPSLV
99.91%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
August 26, 2022
Lowest Exposure
December 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Miscellaneous
28.39%
Indexes
18.21%
Commodities
17.84%
Non Energy Minerals
14.6%
ETFs
10.74%

Top Countries

Top 5

🇨🇦Canada
33.04%
🇺🇸United States
2.97%
🇦🇺Australia
2.69%
🇬🇧United Kingdom
2.68%
🇧🇷Brazil
2.36%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
23%0%99.91%2/1/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
13.68%0%99.91%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.66%0%63.23%4/30/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
5.39%0%99.91%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.06%0%62.23%12/13/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.76%0%62.23%12/13/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.98%0%59.58%11/14/2023
BHPBHP (BHP)
2.69%0%94.16%2/1/2025
Rio TintoRio Tinto (RIO)
2.62%0%94.16%2/1/2025
Pan American SilverPan American Silver (PAAS)
2.48%0%99.91%2/1/2025
ValeVale (VALE)
2.36%0%94.16%2/1/2025
BarrickBarrick (GOLD.BARRICK)
2.11%0%99.91%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.06%0%99.91%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.99%0%73.36%2/1/2025
BitcoinBitcoin (BTC)
1.98%0%41.42%2/1/2025
ZIMZIM (ZIM)
1.91%0%73.45%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.55%0%60.4%11/23/2023
NewmontNewmont (NEM)
1.33%0%99.91%2/1/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.28%0%62.04%12/11/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.13%0%72.26%4/2/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.06%0%38.78%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.03%0%40.24%9/19/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
1.02%0%90.78%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.67%0%33.76%9/19/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.65%0%19.34%8/3/2022
GlencoreGlencore (GLEN.L)
0.55%0%68.43%2/1/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.54%0%29.47%12/14/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.51%0%29.47%12/14/2023
EthereumEthereum (ETH)
0.47%0%30.2%12/6/2024
AT&TAT&T (T)
0.43%0%38.5%3/23/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.36%0%22.81%5/25/2023
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.26%0%13.23%6/11/2024
MicroStrategyMicroStrategy (MSTR)
0.22%0%17.88%2/1/2025
CardanoCardano (ADA)
0.2%0%22.08%11/15/2024
BlackStoneBlackStone (BX)
0.18%0%21.99%12/14/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.17%0%13.41%6/2/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.16%0%8.85%4/8/2022
EOSEOS (EOS)
0.16%0%20.07%8/11/2022
Tyson FoodsTyson Foods (TSN)
0.16%0%21.62%6/2/2023
Lockheed MartinLockheed Martin (LMT)
0.14%0%11.86%5/14/2024
StellarStellar (XLM)
0.14%0%20.07%8/11/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.13%0%6.84%12/14/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.09%0%3.83%4/10/2024
AltriaAltria (MO)
0.09%0%10.13%4/22/2022
Li AutoLi Auto (LI)
0.09%0%11.41%10/19/2022
TeslaTesla (TSLA)
0.08%0%7.48%11/8/2024
XRPXRP (XRP)
0.07%0%5.93%2/16/2024
DashDash (DASH)
0.07%0%20.07%8/11/2022
DogecoinDogecoin (DOGE)
0.05%0%20.07%8/11/2022
BAE SystemsBAE Systems (BA.L)
0.05%0%4.11%2/19/2024
MicrosoftMicrosoft (MSFT)
0.05%0%4.2%1/29/2024
SQMSQM (SQM)
0.05%0%5.75%5/20/2022
BlackBerryBlackBerry (BB)
0.05%0%6.48%7/25/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%3.83%4/10/2024
Bitcoin CashBitcoin Cash (BCH)
0.04%0%20.07%8/11/2022
BungeBunge (BG)
0.04%0%4.38%11/14/2022
ICL GroupICL Group (ICL)
0.04%0%4.47%11/15/2022
RaytheonRaytheon (RTX)
0.04%0%2.92%2/5/2024
RheinmetallRheinmetall (RHM.DE)
0.04%0%2.83%2/5/2024
GameStopGameStop (GME)
0.04%0%6.48%7/25/2024
NEONEO (NEO)
0.03%0%20.07%8/11/2022
Match GroupMatch Group (MTCH)
0.03%0%3.56%3/4/2022
Rocket LabRocket Lab (RKLB)
0.03%0%2.55%11/21/2024
EngieEngie (ENGI.PA)
0.02%0%2.46%11/10/2022
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.01%0%0.73%1/28/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.91%6/13/2022
Domino'sDomino's (DPZ)
0.01%0%1.28%12/3/2024
Lithium AmericasLithium Americas (LAC)
0.01%0%1.28%4/4/2022
TMTGTMTG (DJT)
0.01%0%1.09%10/29/2024
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.01%0%1.37%10/12/2022
AmazonAmazon (AMZN)
0.01%0%1.09%6/27/2022
NVIDIANVIDIA (NVDA)
0.01%0%1.09%6/27/2022
AMCAMC (AMC)
0.01%0%0.64%12/3/2024
First Republic BankFirst Republic Bank (FRCB)
0%0%0.55%4/12/2023
RobloxRoblox (RBLX)
0%0%0.55%2/16/2022
AppleApple (AAPL)
0%0%0.55%6/27/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.55%6/27/2022
MetaMeta (META)
0%0%0.46%5/31/2022
FlareFlare (FLR)
0%0%3.56%6/2/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.55%4/18/2022
TwitterTwitter (TWTR)
0%0%0.18%4/7/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
      		27.09%30.2%
      Silver (Non Expiry)Silver (Non Expiry) (SILVER)
      		14.59%15.84%
      BitcoinBitcoin (BTC)
      		6.29%8.72%
      Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
      		6.25%6.05%
      Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
      		4.17%5.66%
      Pan American SilverPan American Silver (PAAS)
      		6.25%5.45%
      Rio TintoRio Tinto (RIO)
      		5.21%4.44%
      BHPBHP (BHP)
      		5.21%4.15%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		4.17%3.92%
      VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
      		4.17%3.86%
      ValeVale (VALE)
      		4.17%2.3%
      BarrickBarrick (GOLD.BARRICK)
      		3.13%2.18%
      NewmontNewmont (NEM)
      		2.08%1.17%
      MicroStrategyMicroStrategy (MSTR)
      		1.04%0.8%
      GlencoreGlencore (GLEN.L)
      		1.04%0.68%
      Sibanye StillwaterSibanye Stillwater (SBSW)
      		1.04%0.3%

      Cash Exposure Over Time

      Cash Exposure % Over Time