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Portfolio Diversification
Range
Most Diversified
14 instruments
January 6, 2023
Least Diversified
0 instruments
November 12, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
USO99.43%
UNG99.43%
PALL99.43%
GDX99.37%
XLE99.12%
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) | 8.76% | 9.73% | 99.37% | - |
 iShares Silver Trust (SLV) | 8.33% | 9.6% | 98.74% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 8.16% | 6.22% | 99.12% | - |
 SPDR Gold (GLD) | 8.15% | 7.03% | 99.12% | - |
| United States Oil Fund (USO) | 8.13% | 7.7% | 99.43% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 7.84% | 5.39% | 98.93% | - |
| US Natural Gas (UNG) | 7.72% | 3.05% | 99.43% | - |
| Abrdn Palladium ETF Trust (PALL) | 7.49% | 5.89% | 99.43% | - |
 iShares Global clean energy ETF (ICLN) | 7.2% | 8% | 99.12% | - |
 Abrdn Platinum ETF Trust (PPLT) | 5.92% | 8% | 77.6% | - |
 iShares Global Energy ETF (IXC) | 5.43% | 6.28% | 76.9% | - |
 iShares U.S. Energy ETF (IYE) | 5.33% | 5.82% | 77.6% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 5.3% | 8.61% | 77.6% | - |
 Invesco Solar ETF (TAN) | 4.91% | 7.76% | 77.6% | - |
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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