Holdings over time
(Since January 9, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 48.81% | 29.59% | 70.41% | - |
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 37.09% | 70.41% | 76.78% | - |
US Dollar Index (Non Expiry) (USDOLLAR) | 1.43% | 0% | 1.48% | 2/10/2023 |
Barrick (GOLD.BARRICK) | 1.26% | 0% | 12.57% | 11/11/2024 |
First Majestic (AG) | 0.88% | 0% | 3.11% | 3/21/2023 |
Newmont (NEM) | 0.45% | 0% | 2.66% | 11/11/2024 |
Eldorado Gold (EGO) | 0.19% | 0% | 1.33% | 11/20/2024 |
Kinross Gold (KGC) | 0.17% | 0% | 1.18% | 11/19/2024 |
Harmony Gold (HMY) | 0.14% | 0% | 1.18% | 11/19/2024 |
MicroStrategy (MSTR) | 0.08% | 0% | 0.3% | 11/21/2024 |
Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.74% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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