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
NEM99.72%
B99.72%
PAAS99.72%
AU99.72%
FNV99.72%
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) | 8.48% | 11.49% | 99.72% | - |
| Newmont (NEM) | 6.86% | 6.5% | 99.72% | - |
 Kinross Gold (KGC) | 5.61% | 6.91% | 99.29% | - |
 Agnico Eagle (AEM) | 5.22% | 4.29% | 99.5% | - |
 Wheaton Precious Metals (WPM) | 4.68% | 3.94% | 99.5% | - |
| Pan American Silver (PAAS) | 4.08% | 4.61% | 99.72% | - |
 iShares Physical Gold ETC (PPFB.DE) | 4.08% | 0% | 26.2% | 1/8/2025 |
 Alamos Gold (AGI) | 4.01% | 3.61% | 98.8% | - |
 B2Gold (BTG.US) | 3.97% | 4.13% | 99.58% | - |
| AngloGold Ashanti (AU) | 3.9% | 5.44% | 99.72% | - |
 Zijin Mining (2899.HK) | 3.7% | 0% | 75.78% | 1/8/2025 |
 Gold Fields (GFI) | 3.69% | 3.52% | 99.72% | - |
| FNV (FNV) | 3.52% | 2.47% | 99.72% | - |
 Coeur (CDE) | 3.33% | 4.78% | 99.01% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 3.01% | 10.44% | 23.09% | - |
 Hecla (HL) | 2.86% | 7.07% | 74.79% | - |
 iShares Gold Trust (IAU) | 2.59% | 0% | 49.72% | 1/2/2024 |
 Harmony Gold (HMY) | 2.52% | 2.68% | 73.51% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.49% | 0% | 49.72% | 1/2/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.41% | 0% | 49.72% | 1/2/2024 |
 Eldorado Gold (EGO) | 2.16% | 3.08% | 71.67% | - |
 Yamana Gold Inc (AUY) | 2.08% | 0% | 31.16% | 4/10/2023 |
 SSR Mining (SSRM) | 2.01% | 0% | 75.21% | 1/8/2025 |
 Royal Gold (RGLD) | 1.71% | 2.21% | 58.36% | - |
 Fortuna Silver (FSM) | 1.52% | 2.7% | 48.44% | - |
 First Majestic (AG) | 1.41% | 3.56% | 49.86% | - |
 Fresnillo (FRES.L) | 1.3% | 0% | 49.72% | 1/2/2024 |
 Sibanye Stillwater (SBSW) | 1.16% | 0% | 49.72% | 1/2/2024 |
 Northern Star (NST.ASX) | 0.94% | 0% | 26.13% | 1/7/2025 |
 Endeavour Silver (EXK) | 0.79% | 3.63% | 23.8% | - |
 Buenaventura (BVN) | 0.7% | 0% | 26.2% | 1/8/2025 |
 MAG Silver (MAG) | 0.51% | 0% | 17.71% | 9/15/2025 |
 Newcrest Mining Limited (NCM.ASX) | 0.4% | 0% | 14.16% | 11/9/2023 |
 Polymetal International PLC (POLY.L) | 0.14% | 0% | 6.8% | 4/7/2022 |
 Freeport-McMoRan (FCX) | 0.1% | 0% | 0.71% | 1/10/2022 |
 Kirkland Lake Gold Ltd (KL) | 0.1% | 0% | 2.9% | 2/10/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 0.71% | 1/10/2022 |
 Centamin (CEY.L) | 0.01% | 0% | 0.71% | 1/10/2022 |
 Hochschild Mining (HOC.L) | 0.01% | 0% | 0.71% | 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% |