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GotfridsGirgens
🇱🇻 ETF and Commodities Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
July 31, 2022
Lowest Cash
January 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
November 18, 2022
Least Diversified
18 instruments
December 21, 2024
Average
31.1 instruments

Most Consistent Holdings

Top 5

avatarTLT
100%
avatarWEAT
100%
avatarSPY
99.66%
avatarCORN.US
99.66%
avatarICLN
99.66%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 5, 2025
Lowest Exposure
July 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.36%
Non Energy Minerals
13.33%
Forex
11.84%
Commodities
4.28%
Cryptocurrencies
2.16%

Top Countries

Top 5

🇨🇦Canada
10.32%
🇺🇸United States
3.52%
🇬🇧United Kingdom
2.77%
🇿🇦South Africa
1.32%
🇫🇮Finland
0.82%

Number of Instruments

Holdings over time

(Since July 29, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
8.45%0%74.02%7/2/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.87%11.91%99.66%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
5.04%10.03%100%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
4.22%6.83%90.48%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
3.26%0%19.37%1/30/2025
USD/JPYUSD/JPY (USDJPY)
3.21%0%38.19%9/1/2023
US Natural GasUS Natural Gas (UNG)
2.64%4.93%78.5%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.57%4.5%96.86%-
Pan American SilverPan American Silver (PAAS)
2.56%0%74.69%6/24/2024
First MajesticFirst Majestic (AG)
2.52%2.16%98.1%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.29%2.05%100%-
iShares Silver TrustiShares Silver Trust (SLV)
2.18%0%77.72%8/1/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.06%2.02%99.66%-
Hochschild MiningHochschild Mining (HOC.L)
2.04%0%77.04%7/19/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.93%3.33%86.56%-
SPDR GoldSPDR Gold (GLD)
1.8%1%98.77%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
1.59%2.51%90.82%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
1.42%3.4%99.66%-
BitcoinBitcoin (BTC)
1.32%0%67.41%4/19/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.23%0%62.37%3/4/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.1%0%70.66%6/17/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
1.03%15.46%5.71%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.02%1.19%36.17%-
MAG SilverMAG Silver (MAG)
0.99%0%77.6%7/25/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.94%0%51.18%7/2/2024
Lithium AmericasLithium Americas (LAC)
0.92%2.52%47.48%-
UberUber (UBER)
0.91%0%67.97%8/1/2024
Fortuna SilverFortuna Silver (FSM)
0.9%0%47.7%10/25/2023
NesteNeste (NESTE.HE)
0.82%0.45%98.21%-
Harmony GoldHarmony Gold (HMY)
0.71%0%38.3%10/25/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.7%1.23%77.04%-
EthereumEthereum (ETH)
0.69%0%73.91%6/17/2024
AmazonAmazon (AMZN)
0.66%0.88%49.16%-
Eldorado GoldEldorado Gold (EGO)
0.65%0%57.78%7/19/2024
Gold FieldsGold Fields (GFI)
0.61%0%40.09%8/17/2023
BarrickBarrick (GOLD.BARRICK)
0.56%0%63.72%3/28/2024
AirbnbAirbnb (ABNB)
0.56%1.54%49.83%-
Rio TintoRio Tinto (RIO.L)
0.54%0%44.23%2/26/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.53%0%44.68%9/27/2023
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.44%1.11%48.71%-
HPHP (HPQ)
0.38%0%37.51%10/2/2023
FerrexpoFerrexpo (FXPO.L)
0.35%0%49.61%12/3/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.33%0%41.43%10/18/2023
NewmontNewmont (NEM)
0.26%0%19.71%2/27/2023
Southern CopperSouthern Copper (SCCO)
0.24%0%23.63%6/1/2023
Kinross GoldKinross Gold (KGC)
0.22%0%10.3%11/21/2022
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.21%0%25.53%7/2/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.19%0%17.02%2/3/2023
AppleApple (AAPL)
0.19%0%25.2%3/4/2024
USD/CNHUSD/CNH (USDCNH)
0.19%0%2.24%10/14/2022
HersheyHershey (HSY)
0.17%0%10.53%8/2/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.15%0%22.17%11/18/2024
Akzo NobelAkzo Nobel (AKZA.NV)
0.13%0%17.58%2/8/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.12%0%16.69%1/17/2023
General MillsGeneral Mills (GIS)
0.12%0%14.33%3/1/2023
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.11%0%11.53%2/13/2024
ASMLASML (ASML)
0.09%0%11.98%8/8/2024
CamecoCameco (CCJ)
0.06%0%7.61%10/26/2023
Barry CallebautBarry Callebaut (BARN.ZU)
0.05%0%5.49%6/19/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.05%0%5.71%12/8/2022
NVIDIANVIDIA (NVDA)
0.04%1.22%5.82%-
OrronOrron (ORRON.ST)
0.03%0%2.91%9/15/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%2.13%9/7/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
      		9.7%15.45%
      Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
      		10.67%10.6%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		13.21%10.15%
      Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
      		13.83%9.66%
      iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
      		7.94%7.92%
      US Natural GasUS Natural Gas (UNG)
      		5.82%5.14%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      		4.85%4.5%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      		3.3%3.41%
      First MajesticFirst Majestic (AG)
      		2.91%3.27%
      iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
      		1.94%2.45%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		1.94%2.01%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      		2.91%2%
      Teucrium Corn FundTeucrium Corn Fund (CORN.US)
      		1.94%1.96%
      AirbnbAirbnb (ABNB)
      		1.27%1.52%
      Lithium AmericasLithium Americas (LAC)
      		1.94%1.33%
      iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
      		0.97%1.21%
      iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
      		0.97%1.13%
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      		0.97%1.12%
      SPDR GoldSPDR Gold (GLD)
      		0.97%1.1%
      AmazonAmazon (AMZN)
      		0.97%1.02%
      NesteNeste (NESTE.HE)
      		0.97%0.45%

      Cash Exposure Over Time

      Cash Exposure % Over Time