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Portfolio Diversification
Range
Most Diversified
21 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
20 instruments
Most Consistent Holdings
Top 5
GDX99.83%
CDE99.83%
EGO99.83%
BTG.US99.83%
B99.75%
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 |
|---|---|---|---|---|
 Kinross Gold (KGC) | 8.1% | 11.97% | 99.67% | - |
 Agnico Eagle (AEM) | 7.13% | 7.9% | 99.75% | - |
| Barrick (B) | 7.02% | 6.6% | 99.75% | - |
 Alamos Gold (AGI) | 6.01% | 6.23% | 99.75% | - |
 iShares Gold Trust (IAU) | 5.93% | 5.18% | 99.67% | - |
 Wheaton Precious Metals (WPM) | 4.81% | 4.74% | 99.67% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.67% | 5.22% | 99.67% | - |
 Royal Gold (RGLD) | 4.62% | 3.65% | 99.75% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 4.61% | 4.84% | 99.83% | - |
 Harmony Gold (HMY) | 4.55% | 3.93% | 99.67% | - |
| Eldorado Gold (EGO) | 4.31% | 4% | 99.83% | - |
 Gold Fields (GFI) | 3.85% | 4.23% | 99.75% | - |
| Coeur (CDE) | 3.8% | 5.36% | 99.83% | - |
 AngloGold Ashanti (AU) | 3.66% | 5.2% | 99.75% | - |
 Newmont (NEM) | 3.54% | 3.71% | 99.67% | - |
 FNV (FNV) | 3.03% | 2.3% | 99.75% | - |
 Pan American Silver (PAAS) | 2.99% | 3.42% | 99.75% | - |
| B2Gold (BTG.US) | 2.46% | 1.55% | 99.83% | - |
 SSR Mining (SSRM) | 1.6% | 1.89% | 99.5% | - |
 Sibanye Stillwater (SBSW) | 1.35% | 1.19% | 99.67% | - |
 Yamana Gold Inc (AUY) | 0.58% | 0% | 8.03% | 4/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kinross Gold (KGC) | 5.44% | 11.49% |
| Barrick (B) | 9.29% | 7.46% |
| Agnico Eagle (AEM) | 6.03% | 7.36% |
| Alamos Gold (AGI) | 3.01% | 6.14% |
| Coeur (CDE) | 3.14% | 5.46% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.79% | 5.17% |
| Harmony Gold (HMY) | 2.79% | 5.06% |
| iShares Gold Trust (IAU) | 4.79% | 4.88% |
| Eldorado Gold (EGO) | 3.38% | 4.86% |
| AngloGold Ashanti (AU) | 2.97% | 4.82% |
| VanEck Vectors Gold Miners ETF (GDX) | 4.79% | 4.8% |
| Wheaton Precious Metals (WPM) | 4.05% | 4.47% |
| Gold Fields (GFI) | 3.43% | 4.42% |
| Royal Gold (RGLD) | 3.45% | 3.55% |
| Pan American Silver (PAAS) | 4.13% | 3.45% |
| Newmont (NEM) | 6.2% | 3.44% |
| FNV (FNV) | 3.66% | 2.12% |
| B2Gold (BTG.US) | 3.72% | 1.62% |
| SSR Mining (SSRM) | 3.14% | 1.43% |
| Sibanye Stillwater (SBSW) | 3.6% | 1.41% |
Cash & Instruments Over Time
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