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Goldcraft
🇱🇻 ETF and Minerals Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 9, 2023
Lowest Cash
April 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
December 14, 2024
Least Diversified
0 instruments
January 9, 2023
Average
2.2 instruments

Most Consistent Holdings

Top 5

avatarNUGT
74.11%
avatarJNUG
60.79%
avatarGOLD.BARRICK
21.7%
avatarEGO
10.6%
avatarHMY
10.6%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 7, 2024
Lowest Exposure
January 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
74.38%
Non Energy Minerals
10.66%
Indexes
1.19%
Energy Minerals
0.32%
Commodities
0.23%

Top Countries

Top 5

🇨🇦Canada
7.28%
🇿🇦South Africa
2.28%
🇺🇸United States
1.17%
🇩🇪Germany
0.22%
🇪🇸Spain
0.1%

Number of Instruments

Holdings over time

(Since January 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
41.13%0%60.79%2/20/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
33.1%0%74.11%3/17/2025
BarrickBarrick (GOLD.BARRICK)
2.88%0%21.7%4/7/2025
Harmony GoldHarmony Gold (HMY)
2.28%0%10.6%3/17/2025
Kinross GoldKinross Gold (KGC)
1.93%0%10.6%3/17/2025
Eldorado GoldEldorado Gold (EGO)
1.53%0%10.6%3/17/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
1.19%0%1.23%2/10/2023
NewmontNewmont (NEM)
1.1%0%5.55%4/7/2025
First MajesticFirst Majestic (AG)
0.73%0%2.59%3/21/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.23%0%3.08%2/20/2025
VolkswagenVolkswagen (VOW3.DE)
0.22%0%2.1%12/30/2024
IamgoldIamgold (IAG)
0.2%0%3.7%3/17/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.11%0%0.62%4/7/2025
RepsolRepsol (REP.MC)
0.1%0%2.1%12/30/2024
EquinorEquinor (EQNR.OL)
0.07%0%2.1%12/30/2024
ShellShell (SHEL.L)
0.07%0%2.1%12/30/2024
EniEni (ENI.MI)
0.07%0%2.1%12/30/2024
MicroStrategyMicroStrategy (MSTR)
0.07%0%0.25%11/21/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.05%0%0.25%2/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Kinross GoldKinross Gold (KGC)
18.83%18.89%
Harmony GoldHarmony Gold (HMY)
18.83%17.76%
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
16.97%15.76%
Eldorado GoldEldorado Gold (EGO)
7.37%6.9%
BarrickBarrick (GOLD.BARRICK)
6.87%6.05%

Cash Exposure Over Time

Cash Exposure % Over Time