Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Barrick (GOLD.BARRICK) | 8.2% | 6.16% | 99.71% | - |
 Newmont (NEM) | 6.94% | 8.71% | 99.71% | - |
 Kinross Gold (KGC) | 5.3% | 7.12% | 99.71% | - |
 Agnico Eagle (AEM) | 5.24% | 6.44% | 99.71% | - |
 Zijin Mining (2899.HK) | 4.88% | 4.45% | 99.51% | - |
 iShares Physical Gold ETC (PPFB.DE) | 4.84% | 16.18% | 31.35% | - |
 Wheaton Precious Metals (WPM) | 4.74% | 4.14% | 99.71% | - |
 Alamos Gold (AGI) | 3.99% | 4.04% | 98.73% | - |
 Pan American Silver (PAAS) | 3.98% | 4.78% | 99.71% | - |
 Gold Fields (GFI) | 3.84% | 2.56% | 99.71% | - |
 B2Gold (BTG.US) | 3.71% | 2.87% | 99.71% | - |
 FNV (FNV) | 3.71% | 2.73% | 99.71% | - |
 iShares Gold Trust (IAU) | 3.56% | 0% | 68.35% | 1/2/2024 |
 AngloGold Ashanti (AU) | 3.54% | 4.2% | 99.71% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 3.43% | 0% | 68.35% | 1/2/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.32% | 0% | 68.35% | 1/2/2024 |
 Coeur (CDE) | 3% | 4.72% | 98.73% | - |
 Yamana Gold Inc (AUY) | 2.86% | 0% | 42.84% | 4/10/2023 |
 SSR Mining (SSRM) | 2.69% | 1.32% | 98.73% | - |
 Harmony Gold (HMY) | 2.46% | 0% | 68.35% | 1/2/2024 |
 Hecla (HL) | 2.3% | 3.59% | 65.43% | - |
 Eldorado Gold (EGO) | 1.86% | 3.41% | 61.25% | - |
 Fresnillo (FRES.L) | 1.78% | 0% | 68.35% | 1/2/2024 |
 Sibanye Stillwater (SBSW) | 1.6% | 0% | 68.35% | 1/2/2024 |
 Royal Gold (RGLD) | 1.31% | 3.38% | 43.72% | - |
 Fortuna Silver (FSM) | 1.15% | 0% | 34.08% | 1/2/2024 |
 Northern Star (NST.ASX) | 1.12% | 3.87% | 31.35% | - |
 First Majestic (AG) | 0.88% | 2.59% | 31.35% | - |
 Buenaventura (BVN) | 0.87% | 1.91% | 31.35% | - |
 Newcrest Mining Limited (NCM.ASX) | 0.55% | 0% | 19.47% | 11/9/2023 |
 Polymetal International PLC (POLY.L) | 0.19% | 0% | 9.35% | 4/7/2022 |
 Freeport-McMoRan (FCX) | 0.14% | 0% | 0.97% | 1/10/2022 |
 Kirkland Lake Gold Ltd (KL) | 0.13% | 0% | 3.99% | 2/10/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% | 0.97% | 1/10/2022 |
 Centamin (CEY.L) | 0.01% | 0% | 0.97% | 1/10/2022 |
 Hochschild Mining (HOC.L) | 0.01% | 0% | 0.97% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Barrick (GOLD.BARRICK) | 9.28% | 9.11% |
| Kinross Gold (KGC) | 5.65% | 6.28% |
| Wheaton Precious Metals (WPM) | 4.3% | 5.51% |
| iShares Gold Trust (IAU) | 4.79% | 5.42% |
| Harmony Gold (HMY) | 3.02% | 5.34% |
| Agnico Eagle (AEM) | 4.85% | 5.22% |
| Newmont (NEM) | 7.31% | 5.21% |
| Alamos Gold (AGI) | 2.66% | 5.09% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.1% | 4.93% |
| VanEck Vectors Gold Miners ETF (GDX) | 4.79% | 4.92% |
| Zijin Mining (2899.HK) | 3.57% | 4.66% |
| Gold Fields (GFI) | 3.23% | 4.57% |
| Pan American Silver (PAAS) | 5.09% | 3.91% |
| Fortuna Silver (FSM) | 3.56% | 3.72% |
| B2Gold (BTG.US) | 3.82% | 3.37% |
| FNV (FNV) | 3.57% | 3.05% |
| Hecla (HL) | 3.7% | 2.91% |
| AngloGold Ashanti (AU) | 2.9% | 2.85% |
| Coeur (CDE) | 3.81% | 2.67% |
| SSR Mining (SSRM) | 3.27% | 2.14% |
| Fresnillo (FRES.L) | 2.56% | 1.93% |
| Sibanye Stillwater (SBSW) | 3.34% | 1.38% |