Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
19 instruments
January 22, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
NEM100%
GOLD.BARRICK100%
PAAS100%
AEM100%
AU100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Barrick (GOLD.BARRICK) | 8.25% | 9.69% | 100% | - |
| Newmont (NEM) | 6.97% | 6.05% | 100% | - |
 Kinross Gold (KGC) | 5.43% | 5.95% | 99.91% | - |
| Agnico Eagle (AEM) | 5.3% | 5.13% | 100% | - |
 iShares Physical Gold ETC (PPFB.DE) | 4.98% | 0% | 31.98% | 1/8/2025 |
 Wheaton Precious Metals (WPM) | 4.73% | 4.88% | 100% | - |
 Zijin Mining (2899.HK) | 4.52% | 0% | 92.48% | 1/8/2025 |
| Pan American Silver (PAAS) | 4.08% | 4.5% | 100% | - |
 Alamos Gold (AGI) | 4.05% | 4.66% | 99.14% | - |
 B2Gold (BTG.US) | 3.78% | 4.93% | 100% | - |
 Gold Fields (GFI) | 3.74% | 3.44% | 100% | - |
 FNV (FNV) | 3.65% | 3.38% | 100% | - |
| AngloGold Ashanti (AU) | 3.63% | 4.62% | 100% | - |
 iShares Gold Trust (IAU) | 3.16% | 0% | 60.67% | 1/2/2024 |
 Coeur (CDE) | 3.12% | 2.98% | 99.14% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 3.04% | 0% | 60.67% | 1/2/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.95% | 0% | 60.67% | 1/2/2024 |
 Yamana Gold Inc (AUY) | 2.54% | 0% | 38.03% | 4/10/2023 |
 Hecla (HL) | 2.51% | 3.95% | 69.58% | - |
 SSR Mining (SSRM) | 2.45% | 0% | 91.79% | 1/8/2025 |
 Harmony Gold (HMY) | 2.41% | 3.72% | 68.02% | - |
 Eldorado Gold (EGO) | 2% | 2.98% | 65.86% | - |
 Fresnillo (FRES.L) | 1.58% | 0% | 60.67% | 1/2/2024 |
 Royal Gold (RGLD) | 1.53% | 3.11% | 50.13% | - |
 Sibanye Stillwater (SBSW) | 1.42% | 0% | 60.67% | 1/2/2024 |
 Fortuna Silver (FSM) | 1.24% | 3.23% | 37.6% | - |
 Northern Star (NST.ASX) | 1.15% | 0% | 31.89% | 1/7/2025 |
 First Majestic (AG) | 1.09% | 2.8% | 39.33% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.99% | 14.25% | 6.74% | - |
 Buenaventura (BVN) | 0.85% | 0% | 31.98% | 1/8/2025 |
 Newcrest Mining Limited (NCM.ASX) | 0.48% | 0% | 17.29% | 11/9/2023 |
 Endeavour Silver (EXK) | 0.25% | 2.83% | 7.35% | - |
 MAG Silver (MAG) | 0.22% | 2.58% | 7.35% | - |
 Polymetal International PLC (POLY.L) | 0.17% | 0% | 8.3% | 4/7/2022 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 0.86% | 1/10/2022 |
 Kirkland Lake Gold Ltd (KL) | 0.12% | 0% | 3.54% | 2/10/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% | 0.86% | 1/10/2022 |
 Centamin (CEY.L) | 0.01% | 0% | 0.86% | 1/10/2022 |
 Hochschild Mining (HOC.L) | 0.01% | 0% | 0.86% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 14.46% | 17.14% |
| Newmont (NEM) | 12.07% | 8.2% |
| Kinross Gold (KGC) | 4.58% | 7.1% |
| Agnico Eagle (AEM) | 4.7% | 6.56% |
| Barrick (GOLD.BARRICK) | 7.53% | 5.75% |
| Pan American Silver (PAAS) | 5.31% | 4.7% |
| Zijin Mining (2899.HK) | 3.46% | 4.59% |
| Coeur (CDE) | 3.92% | 4.51% |
| Alamos Gold (AGI) | 1.82% | 4.33% |
| AngloGold Ashanti (AU) | 3.7% | 4.1% |
| Wheaton Precious Metals (WPM) | 3.02% | 4.01% |
| Northern Star (NST.ASX) | 3.58% | 3.65% |
| Hecla (HL) | 4.54% | 3.51% |
| Eldorado Gold (EGO) | 3.18% | 3.35% |
| Royal Gold (RGLD) | 3.32% | 3.28% |
| FNV (FNV) | 3.46% | 2.85% |
| B2Gold (BTG.US) | 4.2% | 2.64% |
| First Majestic (AG) | 3.04% | 2.48% |
| Gold Fields (GFI) | 2.07% | 2.44% |
| Buenaventura (BVN) | 2.84% | 2% |
| SSR Mining (SSRM) | 3.98% | 1.7% |