Portfolio Diversification
Range
Most Diversified
14 instruments
January 6, 2023
Least Diversified
0 instruments
November 12, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
GDX99.71%
USO99.71%
XLE99.71%
UNG99.71%
PALL99.71%
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 |
|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 8.54% | 5.65% | 99.71% | - |
| United States Oil Fund (USO) | 8.48% | 4.65% | 99.71% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 8.45% | 11.54% | 99.71% | - |
| US Natural Gas (UNG) | 8.35% | 4.71% | 99.71% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 8.27% | 5.09% | 99.57% | - |
 SPDR Gold (GLD) | 8.27% | 7.99% | 99.64% | - |
 iShares Silver Trust (SLV) | 8.05% | 9.8% | 99.5% | - |
| Abrdn Palladium ETF Trust (PALL) | 7.52% | 8.05% | 99.71% | - |
 iShares Global clean energy ETF (ICLN) | 7.26% | 7.33% | 99.43% | - |
 Abrdn Platinum ETF Trust (PPLT) | 5.49% | 8.8% | 74.95% | - |
 iShares Global Energy ETF (IXC) | 5.45% | 5.75% | 74.73% | - |
 iShares U.S. Energy ETF (IYE) | 5.35% | 5.31% | 74.95% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 4.98% | 7.87% | 74.95% | - |
 Invesco Solar ETF (TAN) | 4.7% | 6.77% | 74.95% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 5.85% | 9.5% |
| iShares Silver Trust (SLV) | 6.22% | 8.76% |
| United States Oil Fund (USO) | 5.26% | 8.13% |
| VanEck Vectors Gold Miners ETF (GDX) | 6.53% | 7.97% |
| iShares U.S. Energy ETF (IYE) | 6.64% | 7.6% |
| Energy Select Sector SPDR (XLE) | 4.55% | 7.53% |
| iShares Global Energy ETF (IXC) | 6.3% | 7.21% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 4.85% | 7.06% |
| Abrdn Platinum ETF Trust (PPLT) | 7.11% | 6.88% |
| US Natural Gas (UNG) | 11.65% | 6.22% |
| Global X Lithium & Battery Tech ETF (LIT) | 7.46% | 6.07% |
| Abrdn Palladium ETF Trust (PALL) | 9.6% | 5.79% |
| iShares Global clean energy ETF (ICLN) | 8.57% | 5.48% |
| Invesco Solar ETF (TAN) | 8.43% | 4.66% |