Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Barrick (GOLD.BARRICK) | 8.32% | 6.65% | 100% | - |
 Newmont (NEM) | 6.84% | 10.48% | 100% | - |
 Kinross Gold (KGC) | 5.25% | 6.43% | 100% | - |
 Agnico Eagle (AEM) | 5.21% | 5.9% | 100% | - |
 Zijin Mining (2899.HK) | 4.9% | 5.35% | 99.8% | - |
 Wheaton Precious Metals (WPM) | 4.79% | 3.84% | 100% | - |
 iShares Physical Gold ETC (PPFB.DE) | 4.36% | 14.98% | 28.22% | - |
 Alamos Gold (AGI) | 4% | 4.11% | 98.98% | - |
 Pan American Silver (PAAS) | 3.96% | 4.46% | 100% | - |
 Gold Fields (GFI) | 3.91% | 2.55% | 100% | - |
 FNV (FNV) | 3.76% | 2.62% | 100% | - |
 B2Gold (BTG.US) | 3.76% | 3.01% | 100% | - |
 iShares Gold Trust (IAU) | 3.74% | 0% | 71.78% | 1/2/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 3.6% | 0% | 71.78% | 1/2/2024 |
 AngloGold Ashanti (AU) | 3.52% | 4.15% | 100% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.49% | 0% | 71.78% | 1/2/2024 |
 Yamana Gold Inc (AUY) | 3% | 0% | 44.99% | 4/10/2023 |
 Coeur (CDE) | 2.93% | 4.51% | 98.98% | - |
 SSR Mining (SSRM) | 2.76% | 1.25% | 98.98% | - |
 Harmony Gold (HMY) | 2.58% | 0% | 71.78% | 1/2/2024 |
 Hecla (HL) | 2.22% | 4.2% | 64.01% | - |
 Fresnillo (FRES.L) | 1.87% | 0% | 71.78% | 1/2/2024 |
 Eldorado Gold (EGO) | 1.79% | 3.48% | 59.61% | - |
 Sibanye Stillwater (SBSW) | 1.68% | 0% | 71.78% | 1/2/2024 |
 Royal Gold (RGLD) | 1.22% | 3.09% | 41.21% | - |
 Fortuna Silver (FSM) | 1.21% | 0% | 35.79% | 1/2/2024 |
 Northern Star (NST.ASX) | 1.01% | 3.41% | 28.22% | - |
 Buenaventura (BVN) | 0.82% | 2.18% | 28.22% | - |
 First Majestic (AG) | 0.79% | 2.56% | 28.22% | - |
 Newcrest Mining Limited (NCM.ASX) | 0.57% | 0% | 20.45% | 11/9/2023 |
 Polymetal International PLC (POLY.L) | 0.2% | 0% | 9.82% | 4/7/2022 |
 Freeport-McMoRan (FCX) | 0.14% | 0% | 1.02% | 1/10/2022 |
 Kirkland Lake Gold Ltd (KL) | 0.14% | 0% | 4.19% | 2/10/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% | 1.02% | 1/10/2022 |
 Centamin (CEY.L) | 0.01% | 0% | 1.02% | 1/10/2022 |
 Hochschild Mining (HOC.L) | 0.01% | 0% | 1.02% | 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% |