Portfolio Diversification
Range
Most Diversified
14 instruments
January 6, 2023
Least Diversified
8 instruments
January 1, 2022
Average
12.7 instruments
Most Consistent Holdings
Top 5
GDX100%
USO100%
XLE100%
UNG100%
GLD100%
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) | 8.72% | 6.28% | 100% | - |
| United States Oil Fund (USO) | 8.71% | 5.57% | 100% | - |
| US Natural Gas (UNG) | 8.61% | 4.39% | 100% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 8.48% | 5.6% | 99.92% | - |
| SPDR Gold (GLD) | 8.31% | 7.99% | 100% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 8.3% | 11.45% | 100% | - |
 iShares Silver Trust (SLV) | 8.04% | 8.16% | 99.85% | - |
 Abrdn Palladium ETF Trust (PALL) | 7.52% | 7.66% | 100% | - |
 iShares Global clean energy ETF (ICLN) | 7.26% | 7.42% | 99.7% | - |
 iShares Global Energy ETF (IXC) | 5.45% | 6.29% | 73.58% | - |
 iShares U.S. Energy ETF (IYE) | 5.36% | 5.92% | 73.73% | - |
 Abrdn Platinum ETF Trust (PPLT) | 5.32% | 8.53% | 73.73% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 4.83% | 7.17% | 73.73% | - |
 Invesco Solar ETF (TAN) | 4.58% | 6.87% | 73.73% | - |
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% |