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%
B100%
PAAS100%
AEM100%
AU100%
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) | 8.29% | 9.04% | 100% | - |
| Newmont (NEM) | 6.95% | 6.2% | 100% | - |
 Kinross Gold (KGC) | 5.46% | 6.42% | 99.92% | - |
| Agnico Eagle (AEM) | 5.3% | 5.13% | 100% | - |
 iShares Physical Gold ETC (PPFB.DE) | 4.8% | 0% | 30.86% | 1/8/2025 |
 Wheaton Precious Metals (WPM) | 4.73% | 4.94% | 100% | - |
 Zijin Mining (2899.HK) | 4.36% | 0% | 89.24% | 1/8/2025 |
| Pan American Silver (PAAS) | 4.08% | 4.03% | 100% | - |
 Alamos Gold (AGI) | 4.07% | 4.29% | 99.17% | - |
 B2Gold (BTG.US) | 3.82% | 5% | 100% | - |
 Gold Fields (GFI) | 3.73% | 3.12% | 100% | - |
| AngloGold Ashanti (AU) | 3.68% | 5.03% | 100% | - |
 FNV (FNV) | 3.65% | 3.43% | 100% | - |
 Coeur (CDE) | 3.11% | 3.93% | 99.17% | - |
 iShares Gold Trust (IAU) | 3.05% | 0% | 58.55% | 1/2/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.94% | 0% | 58.55% | 1/2/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.84% | 0% | 58.55% | 1/2/2024 |
 Hecla (HL) | 2.56% | 3.46% | 70.64% | - |
 Harmony Gold (HMY) | 2.46% | 3.58% | 69.14% | - |
 Yamana Gold Inc (AUY) | 2.45% | 0% | 36.7% | 4/10/2023 |
 SSR Mining (SSRM) | 2.36% | 0% | 88.57% | 1/8/2025 |
 Eldorado Gold (EGO) | 2.03% | 2.97% | 67.06% | - |
 Royal Gold (RGLD) | 1.59% | 3.22% | 51.88% | - |
 Fresnillo (FRES.L) | 1.53% | 0% | 58.55% | 1/2/2024 |
 WisdomTree Core Physical Gold (WGLD.L) | 1.46% | 14.93% | 10.01% | - |
 Sibanye Stillwater (SBSW) | 1.37% | 0% | 58.55% | 1/2/2024 |
 Fortuna Silver (FSM) | 1.3% | 2.88% | 39.78% | - |
 First Majestic (AG) | 1.14% | 2.41% | 41.45% | - |
 Northern Star (NST.ASX) | 1.11% | 0% | 30.78% | 1/7/2025 |
 Buenaventura (BVN) | 0.82% | 0% | 30.86% | 1/8/2025 |
 Newcrest Mining Limited (NCM.ASX) | 0.47% | 0% | 16.68% | 11/9/2023 |
 Endeavour Silver (EXK) | 0.33% | 2.5% | 10.59% | - |
 MAG Silver (MAG) | 0.3% | 3.07% | 10.59% | - |
 Polymetal International PLC (POLY.L) | 0.16% | 0% | 8.01% | 4/7/2022 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 0.83% | 1/10/2022 |
 Kirkland Lake Gold Ltd (KL) | 0.11% | 0% | 3.42% | 2/10/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% | 0.83% | 1/10/2022 |
 Centamin (CEY.L) | 0.01% | 0% | 0.83% | 1/10/2022 |
 Hochschild Mining (HOC.L) | 0.01% | 0% | 0.83% | 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 (B) | 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% |