Portfolio Diversification
Range
Most Diversified
14 instruments
January 6, 2023
Least Diversified
8 instruments
January 1, 2022
Average
12.6 instruments
Most Consistent Holdings
Top 5
GDX100%
USO100%
XLE100%
XOP100%
UNG100%
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 |
|---|---|---|---|---|
| United States Oil Fund (USO) | 8.81% | 6.56% | 100% | - |
| Energy Select Sector SPDR (XLE) | 8.8% | 6.71% | 100% | - |
| US Natural Gas (UNG) | 8.75% | 5.18% | 100% | - |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 8.58% | 5.99% | 100% | - |
 SPDR Gold (GLD) | 8.32% | 7.83% | 100% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 8.23% | 9.21% | 100% | - |
 iShares Silver Trust (SLV) | 8.06% | 7.71% | 100% | - |
 Abrdn Palladium ETF Trust (PALL) | 7.52% | 8.16% | 100% | - |
 iShares Global clean energy ETF (ICLN) | 7.26% | 7.39% | 99.69% | - |
 iShares Global Energy ETF (IXC) | 5.42% | 6.66% | 72.81% | - |
 iShares U.S. Energy ETF (IYE) | 5.34% | 6.31% | 72.81% | - |
 Abrdn Platinum ETF Trust (PPLT) | 5.2% | 8.57% | 72.81% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 4.76% | 6.4% | 72.81% | - |
 Invesco Solar ETF (TAN) | 4.5% | 6.56% | 72.81% | - |
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 & Prod (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% |