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Portfolio Diversification
Range
Most Diversified
12 instruments
November 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.3 instruments
Most Consistent Holdings
Top 5
ARR80.18%
AGNC78.83%
PBR.A67.34%
O56.53%
XLM40.32%
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 |
|---|---|---|---|---|
| AGNC (AGNC) | 42.66% | 0% | 78.83% | 12/15/2025 |
| Petrobras (PBR.A) | 8.84% | 0% | 67.34% | 3/20/2026 |
| ARMOUR Residential REIT (ARR) | 7.61% | 0% | 80.18% | 12/15/2025 |
| Realty Income (O) | 5.28% | 0% | 56.53% | 8/4/2025 |
 Pan American Silver (PAAS) | 5.09% | 19.4% | 25.34% | - |
 Oaktree (OCSL) | 3.74% | 0% | 31.87% | 10/23/2025 |
 First Majestic (AG) | 2.61% | 27.81% | 24.66% | - |
| Stellar (XLM) | 2.56% | 0% | 40.32% | 1/3/2025 |
 Coeur (CDE) | 2.26% | 7.61% | 20.95% | - |
 Wheaton Precious Metals (WPM) | 1.62% | 10.97% | 24.55% | - |
 Royal Gold (RGLD) | 1.49% | 7.77% | 25.34% | - |
 CNRL (CNQ) | 1.46% | 0.11% | 26.46% | - |
 Moderna (MRNA) | 1.32% | 0% | 32.88% | 3/17/2026 |
 Freeport-McMoRan (FCX) | 1.13% | 0.09% | 19.37% | - |
 Orchid Island (ORC) | 0.91% | 0% | 39.86% | 12/1/2025 |
 Gold Fields (GFI.US) | 0.82% | 0.53% | 25.34% | - |
 Newmont (NEM) | 0.78% | 7.15% | 21.17% | - |
 Prospect Capital (PSEC) | 0.68% | 0% | 34.68% | 10/23/2025 |
 BHP (BHP) | 0.67% | 0% | 14.86% | 4/29/2026 |
 PetMed Express (PETS.US) | 0.59% | 0% | 16.78% | 6/24/2024 |
 Core-Dynamic | 0.28% | 0% | 7.21% | 7/30/2024 |
 Magnite (MGNI) | 0.21% | 0% | 7.55% | 3/11/2024 |
 Bitcoin (BTC) | 0.17% | 0% | 0.9% | 1/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 1.24% | 8/22/2025 |
 EUR/USD (EURUSD) | 0.02% | 0% | 7.09% | 9/5/2025 |
 Hecla (HL) | 0.01% | 1.51% | 0.45% | - |
 Cardano (ADA) | 0.01% | 0% | 0.23% | 1/2/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.11% | 8/14/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 1.58% | 7/25/2025 |
 GBP/JPY (GBPJPY) | 0% | 0% | 1.24% | 7/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR.A) | 24.81% | 21.21% |
| Pan American Silver (PAAS) | 17.33% | 20% |
| Coeur (CDE) | 13.56% | 13.49% |
| Freeport-McMoRan (FCX) | 12.15% | 12.16% |
| BHP (BHP) | 5.65% | 5.43% |
| Wheaton Precious Metals (WPM) | 4.71% | 5.33% |
| CNRL (CNQ) | 5.08% | 5.17% |
| Royal Gold (RGLD) | 4.33% | 4.92% |
| Moderna (MRNA) | 5.08% | 4.46% |
| First Majestic (AG) | 2.26% | 2.73% |
| Gold Fields (GFI.US) | 2.64% | 2.63% |
| Newmont (NEM) | 2.26% | 2.36% |
Cash & Instruments Over Time
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