Portfolio Diversification
Range
Most Diversified
21 instruments
January 2, 2023
Least Diversified
19 instruments
June 24, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
NEM100%
GDX100%
GDXJ100%
B100%
IAU100%
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) | 7.64% | 11.8% | 100% | - |
 Agnico Eagle (AEM) | 7.05% | 7.76% | 100% | - |
| Barrick (B) | 7.05% | 7.46% | 100% | - |
| iShares Gold Trust (IAU) | 6.09% | 5.04% | 100% | - |
 Alamos Gold (AGI) | 5.99% | 6.09% | 100% | - |
 Wheaton Precious Metals (WPM) | 4.85% | 4.36% | 100% | - |
 Royal Gold (RGLD) | 4.76% | 3.41% | 100% | - |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.62% | 5.15% | 100% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 4.59% | 4.81% | 100% | - |
 Harmony Gold (HMY) | 4.58% | 5.2% | 100% | - |
 Eldorado Gold (EGO) | 4.27% | 4.46% | 100% | - |
 Gold Fields (GFI) | 3.78% | 4.53% | 100% | - |
| Newmont (NEM) | 3.56% | 3.28% | 100% | - |
 Coeur (CDE) | 3.55% | 5.15% | 100% | - |
 AngloGold Ashanti (AU) | 3.48% | 4.94% | 100% | - |
 FNV (FNV) | 3.14% | 2.21% | 100% | - |
 Pan American Silver (PAAS) | 2.95% | 3.13% | 100% | - |
 B2Gold (BTG.US) | 2.59% | 1.73% | 100% | - |
 SSR Mining (SSRM) | 1.61% | 1.45% | 99.81% | - |
 Sibanye Stillwater (SBSW) | 1.36% | 1.3% | 100% | - |
 Yamana Gold Inc (AUY) | 0.66% | 0% | 9.14% | 4/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Kinross Gold (KGC) | 5.52% | 8.66% |
| Agnico Eagle (AEM) | 6.11% | 7.76% |
| iShares Gold Trust (IAU) | 4.85% | 6.81% |
| Alamos Gold (AGI) | 3.06% | 6.71% |
| Barrick (B) | 9.42% | 6.07% |
| Wheaton Precious Metals (WPM) | 4.11% | 4.89% |
| Royal Gold (RGLD) | 3.49% | 4.81% |
| Harmony Gold (HMY) | 2.83% | 4.76% |
| Eldorado Gold (EGO) | 3.43% | 4.59% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.85% | 4.45% |
| VanEck Vectors Gold Miners ETF (GDX) | 4.85% | 4.34% |
| Coeur (CDE) | 3.19% | 4% |
| Pan American Silver (PAAS) | 4.19% | 3.08% |
| Gold Fields (GFI) | 3.48% | 3.06% |
| AngloGold Ashanti (AU) | 3.02% | 2.98% |
| Newmont (NEM) | 6.28% | 2.93% |
| FNV (FNV) | 3.71% | 2.75% |
| B2Gold (BTG.US) | 3.77% | 2.01% |
| SSR Mining (SSRM) | 3.19% | 1.04% |
| Sibanye Stillwater (SBSW) | 3.65% | 0.75% |