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Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
NEM99.25%
B99.25%
PAAS99.25%
AU99.25%
FNV99.25%
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) | 8.22% | 0% | 99.25% | 6/21/2026 |
| Newmont (NEM) | 6.78% | 0% | 99.25% | 6/21/2026 |
 Kinross Gold (KGC) | 5.53% | 0% | 98.63% | 6/21/2026 |
 Agnico Eagle (AEM) | 5.13% | 0% | 99.06% | 6/21/2026 |
 Wheaton Precious Metals (WPM) | 4.58% | 0% | 98.81% | 6/21/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 4.28% | 0% | 31.71% | 6/21/2026 |
| Pan American Silver (PAAS) | 4.06% | 0% | 99.25% | 6/21/2026 |
 Alamos Gold (AGI) | 4.04% | 0% | 98.44% | 6/21/2026 |
| AngloGold Ashanti (AU) | 3.92% | 0% | 99.25% | 6/21/2026 |
 B2Gold (BTG.US) | 3.9% | 0% | 99.06% | 6/21/2026 |
 Zijin Mining (2899.HK) | 3.68% | 0% | 76.53% | 6/21/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 3.59% | 0% | 23.1% | 1/8/2025 |
| FNV (FNV) | 3.46% | 0% | 99.25% | 6/21/2026 |
 Coeur (CDE) | 3.35% | 0% | 98.63% | 6/21/2026 |
 Gold Fields (GFI.US) | 3.31% | 0% | 89.45% | 1/8/2026 |
 Hecla (HL) | 2.99% | 0% | 77.28% | 6/21/2026 |
 iShares Gold Trust (IAU) | 2.28% | 0% | 43.82% | 1/2/2024 |
 Harmony Gold (HMY) | 2.26% | 0% | 66.35% | 1/8/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.2% | 0% | 43.82% | 1/2/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.13% | 0% | 43.82% | 1/2/2024 |
 Royal Gold (RGLD) | 1.96% | 0% | 62.55% | 6/21/2026 |
 Eldorado Gold (EGO) | 1.95% | 0% | 64.73% | 1/8/2026 |
 Yamana Gold Inc (AUY) | 1.83% | 0% | 27.47% | 4/10/2023 |
 SSR Mining (SSRM) | 1.77% | 0% | 66.29% | 1/8/2025 |
 First Majestic (AG) | 1.71% | 0% | 55.31% | 6/21/2026 |
 Fortuna Silver (FSM) | 1.39% | 0% | 44.26% | 1/8/2026 |
 Fresnillo (FRES.L) | 1.14% | 0% | 43.82% | 1/2/2024 |
 Northern Star (NST.ASX) | 1.13% | 0% | 32.83% | 6/21/2026 |
 Endeavour Silver (EXK) | 1.12% | 0% | 32.33% | 6/21/2026 |
 Sibanye Stillwater (SBSW) | 1.02% | 0% | 43.82% | 1/2/2024 |
 Buenaventura (BVN) | 0.62% | 0% | 23.1% | 1/8/2025 |
 MAG Silver (MAG) | 0.45% | 0% | 15.61% | 9/15/2025 |
 Iamgold (IAG.US) | 0.43% | 0% | 9.8% | 6/21/2026 |
 Newcrest Mining Limited (NCM.ASX) | 0.35% | 0% | 12.48% | 11/9/2023 |
 Equinox Gold (EQX) | 0.35% | 0% | 9.55% | 6/21/2026 |
 Zhaojin Mining Industry H (1818.HK) | 0.26% | 0% | 9.74% | 6/21/2026 |
 Polymetal International PLC (POLY.L) | 0.12% | 0% | 5.99% | 4/7/2022 |
 Freeport-McMoRan (FCX) | 0.09% | 0% | 0.62% | 1/10/2022 |
 Kirkland Lake Gold Ltd (KL) | 0.09% | 0% | 2.56% | 2/10/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Centamin (CEY.L) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Hochschild Mining (HOC.L) | 0.01% | 0% | 0.62% | 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.US) | 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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