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Portfolio Diversification
Range
Most Diversified
14 instruments
January 6, 2023
Least Diversified
0 instruments
November 12, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
USO99.19%
UNG99.19%
PALL99.19%
GDX99.13%
XLE98.9%
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 |
|---|---|---|---|---|
| VanEck Vectors Gold Miners ETF (GDX) | 8.89% | 10.62% | 99.13% | - |
 iShares Silver Trust (SLV) | 8.37% | 8.32% | 98.55% | - |
| United States Oil Fund (USO) | 8.08% | 9.77% | 99.19% | - |
 SPDR Gold (GLD) | 8.05% | 6.95% | 98.9% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 8.02% | 7.59% | 98.9% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 7.67% | 6.71% | 98.72% | - |
| Abrdn Palladium ETF Trust (PALL) | 7.36% | 5.24% | 99.19% | - |
| US Natural Gas (UNG) | 7.33% | 2.75% | 99.19% | - |
 iShares Global clean energy ETF (ICLN) | 7.17% | 6.49% | 98.9% | - |
 Abrdn Platinum ETF Trust (PPLT) | 6.06% | 7.53% | 79.06% | - |
 iShares Global Energy ETF (IXC) | 5.5% | 7.5% | 78.36% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 5.49% | 6.87% | 79.06% | - |
 iShares U.S. Energy ETF (IYE) | 5.38% | 7.06% | 79.06% | - |
 Invesco Solar ETF (TAN) | 5.01% | 5.39% | 79.06% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Gold Miners ETF (GDX) | 5.53% | 11.7% |
| iShares Silver Trust (SLV) | 4.83% | 11.4% |
| Abrdn Platinum ETF Trust (PPLT) | 6.96% | 10.39% |
| Abrdn Palladium ETF Trust (PALL) | 10.58% | 8.38% |
| SPDR Gold (GLD) | 4.3% | 7.84% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 8.33% | 7.74% |
| iShares Global clean energy ETF (ICLN) | 9.84% | 6.93% |
| Invesco Solar ETF (TAN) | 10.2% | 6.71% |
| iShares Global Energy ETF (IXC) | 6.17% | 5.31% |
| State Street Energy Select Sector SPDR ETF (XLE) | 4.45% | 5.27% |
| iShares U.S. Energy ETF (IYE) | 6.05% | 4.95% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 4.75% | 4.51% |
| United States Oil Fund (USO) | 4.5% | 4.36% |
| US Natural Gas (UNG) | 12.33% | 3.57% |
Cash & Instruments Over Time
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