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Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
21.7 instruments
Most Consistent Holdings
Top 5
NEM99.73%
B99.73%
PAAS99.73%
AU99.73%
FNV99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Barrick (B) | 8.44% | 5.39% | 99.73% | - |
| Newmont (NEM) | 6.83% | 5.99% | 99.73% | - |
 Kinross Gold (KGC) | 5.61% | 4.82% | 99.26% | - |
 Agnico Eagle (AEM) | 5.19% | 4.91% | 99.53% | - |
 Wheaton Precious Metals (WPM) | 4.64% | 4.24% | 99.46% | - |
| Pan American Silver (PAAS) | 4.09% | 3.97% | 99.73% | - |
 Alamos Gold (AGI) | 4.02% | 4.87% | 98.86% | - |
 B2Gold (BTG.US) | 3.96% | 3.79% | 99.6% | - |
| AngloGold Ashanti (AU) | 3.93% | 4.28% | 99.73% | - |
 iShares Physical Gold ETC (PPFB.DE) | 3.86% | 0% | 24.82% | 1/8/2025 |
 Zijin Mining (2899.HK) | 3.66% | 4.36% | 75.32% | - |
 Gold Fields (GFI) | 3.55% | 0% | 96.11% | 1/8/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 3.55% | 13.94% | 27.16% | - |
| FNV (FNV) | 3.49% | 3.3% | 99.73% | - |
 Coeur (CDE) | 3.37% | 4.04% | 99.06% | - |
 Hecla (HL) | 2.98% | 3.74% | 76.12% | - |
 iShares Gold Trust (IAU) | 2.45% | 0% | 47.08% | 1/2/2024 |
 Harmony Gold (HMY) | 2.43% | 0% | 71.29% | 1/8/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.36% | 0% | 47.08% | 1/2/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.29% | 0% | 47.08% | 1/2/2024 |
 Eldorado Gold (EGO) | 2.09% | 0% | 69.55% | 1/8/2026 |
 Yamana Gold Inc (AUY) | 1.97% | 0% | 29.51% | 4/10/2023 |
 SSR Mining (SSRM) | 1.9% | 0% | 71.23% | 1/8/2025 |
 Royal Gold (RGLD) | 1.82% | 4.53% | 60.5% | - |
 First Majestic (AG) | 1.55% | 4.95% | 52.52% | - |
 Fortuna Silver (FSM) | 1.49% | 0% | 47.55% | 1/8/2026 |
 Fresnillo (FRES.L) | 1.23% | 0% | 47.08% | 1/2/2024 |
 Sibanye Stillwater (SBSW) | 1.1% | 0% | 47.08% | 1/2/2024 |
 Northern Star (NST.ASX) | 1.01% | 3.36% | 28.37% | - |
 Endeavour Silver (EXK) | 0.95% | 3.88% | 27.83% | - |
 Buenaventura (BVN) | 0.66% | 0% | 24.82% | 1/8/2025 |
 MAG Silver (MAG) | 0.49% | 0% | 16.77% | 9/15/2025 |
 Newcrest Mining Limited (NCM.ASX) | 0.38% | 0% | 13.41% | 11/9/2023 |
 Iamgold (IAG) | 0.16% | 4.67% | 3.62% | - |
 Polymetal International PLC (POLY.L) | 0.13% | 0% | 6.44% | 4/7/2022 |
 Equinox Gold (EQX) | 0.13% | 3.99% | 3.35% | - |
 Zhaojin Mining Industry H (1818.HK) | 0.11% | 2.79% | 3.55% | - |
 Freeport-McMoRan (FCX) | 0.09% | 0% | 0.67% | 1/10/2022 |
 Kirkland Lake Gold Ltd (KL) | 0.09% | 0% | 2.75% | 2/10/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Centamin (CEY.L) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Hochschild Mining (HOC.L) | 0.01% | 0% | 0.67% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Barrick (B) | 10.92% | 11.45% |
| WisdomTree Core Physical Gold (WGLD.L) | 15.93% | 10.34% |
| Hecla (HL) | 5.02% | 7.12% |
| Kinross Gold (KGC) | 3.26% | 6.87% |
| Newmont (NEM) | 7.4% | 6.52% |
| AngloGold Ashanti (AU) | 3.1% | 5.52% |
| Coeur (CDE) | 3% | 4.87% |
| Pan American Silver (PAAS) | 4.61% | 4.74% |
| Agnico Eagle (AEM) | 3.14% | 4.26% |
| B2Gold (BTG.US) | 6.43% | 4% |
| Wheaton Precious Metals (WPM) | 3.55% | 3.89% |
| Endeavour Silver (EXK) | 3.63% | 3.75% |
| First Majestic (AG) | 3.26% | 3.67% |
| Alamos Gold (AGI) | 2.04% | 3.57% |
| Gold Fields (GFI) | 2.23% | 3.48% |
| Eldorado Gold (EGO) | 2.82% | 3.15% |
| Fortuna Silver (FSM) | 3.02% | 2.68% |
| Harmony Gold (HMY) | 2.74% | 2.58% |
| FNV (FNV) | 3.57% | 2.35% |
| Royal Gold (RGLD) | 3.01% | 2.21% |
Cash & Instruments Over Time
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