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Portfolio Diversification
Range
Most Diversified
70 instruments
January 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
27.5 instruments
Most Consistent Holdings
Top 5
PSLV80.11%
URA76.65%
GDX59.82%
UNG55.96%
MOS55.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| US Natural Gas (UNG) | 12.44% | 0% | 55.96% | 12/16/2024 |
| Sprott Physical Silver Trust (PSLV) | 7.13% | 8.88% | 80.11% | - |
| Global X Uranium ETF (URA) | 6.68% | 3.98% | 76.65% | - |
| Mosaic (MOS) | 5.96% | 0% | 55.39% | 12/16/2024 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 5.05% | 0% | 18.52% | 8/23/2023 |
 OilWorldWide | 2.66% | 0% | 30.92% | 12/22/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.45% | 0% | 19% | 7/31/2025 |
| VanEck Vectors Gold Miners ETF (GDX) | 1.7% | 1.76% | 59.82% | - |
 Lockheed Martin (LMT) | 1.65% | 0% | 51.53% | 4/23/2026 |
 General Dynamics (GD) | 1.58% | 0% | 37.36% | 4/17/2026 |
 Raytheon (RTX) | 1.57% | 0% | 38.41% | 4/23/2026 |
 Bitcoin (BTC) | 1.4% | 1.08% | 47.91% | - |
 Sprott Physical Gold Trust (PHYS) | 1.26% | 0% | 18.6% | 4/22/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.17% | 2.51% | 32.45% | - |
 Northrop Grumman (NOC) | 1.16% | 0% | 34.14% | 12/9/2024 |
 AI-Edge | 1.09% | 0% | 5.07% | 6/16/2025 |
 ActiveTraders | 1.04% | 0% | 15.78% | 12/19/2024 |
 TSMC (TSM) | 0.98% | 0% | 35.19% | 3/6/2026 |
 BAE Systems (BA.L) | 0.85% | 0% | 26.41% | 9/3/2024 |
 Pan American Silver (PAAS) | 0.73% | 3.41% | 26.65% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.7% | 1.65% | 41.47% | - |
 XRP (XRP) | 0.67% | 0% | 42.35% | 6/14/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.63% | 0% | 52.17% | 8/1/2025 |
 Newmont (NEM) | 0.55% | 2.18% | 24.64% | - |
 ExxonMobil (XOM) | 0.54% | 3.83% | 24.64% | - |
 Canopy Growth (CGC) | 0.53% | 0% | 52.25% | 12/16/2024 |
 NVIDIA (NVDA) | 0.53% | 0% | 8.7% | 6/16/2025 |
 Alphabet (GOOG) | 0.49% | 0% | 8.7% | 6/13/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.47% | 0% | 34.94% | 12/19/2024 |
 Wheaton Precious Metals (WPM) | 0.45% | 4.01% | 10.47% | - |
 Solana (SOL) | 0.45% | 0% | 24.64% | 6/14/2025 |
 Cameco (CCJ) | 0.45% | 0% | 3.22% | 2/21/2023 |
 Ethereum (ETH) | 0.45% | 0% | 23.75% | 6/14/2025 |
 The-Chameleon | 0.43% | 0% | 23.91% | 7/18/2025 |
 AI-Revolution | 0.42% | 0% | 10.71% | 12/19/2024 |
 Coterra (CTRA) | 0.42% | 0% | 19% | 5/13/2026 |
 DHT Holdings (DHT) | 0.41% | 1.75% | 19.57% | - |
 Caterpillar (CAT) | 0.38% | 1.79% | 26.25% | - |
 Atour (ATAT) | 0.37% | 0% | 13.77% | 1/29/2025 |
 Sui (SUI) | 0.36% | 0% | 25.12% | 2/5/2026 |
 Freeport-McMoRan (FCX) | 0.36% | 0% | 24.32% | 8/1/2025 |
 Royal Gold (RGLD) | 0.34% | 1.6% | 19.73% | - |
 GoldWorldWide | 0.33% | 0% | 24.15% | 10/30/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.33% | 0% | 2.17% | 2/9/2023 |
 ValueGurus | 0.32% | 0% | 22.62% | 12/19/2024 |
 Cummins (CMI) | 0.3% | 1.29% | 19.65% | - |
 Boss Energy Ltd (BOE.ASX) | 0.29% | 2.41% | 10.87% | - |
 Bellevue Gold (BGL.ASX) | 0.29% | 1.21% | 20.37% | - |
 AgriWorldWIde | 0.29% | 0% | 22.62% | 12/19/2024 |
 Altyngold Plc (ALTN.L) | 0.28% | 1.08% | 19.89% | - |
 Cancer-Med | 0.26% | 0% | 9.74% | 12/19/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.25% | 0% | 9.02% | 6/16/2025 |
 triangulacapital | 0.25% | 0% | 20.69% | 12/12/2024 |
 Vanguard Growth ETF (VUG) | 0.25% | 0% | 8.78% | 6/13/2025 |
 Core-Equity | 0.24% | 0% | 20.05% | 12/19/2024 |
 Southern Copper (SCCO) | 0.24% | 1.25% | 18.76% | - |
 Whitehaven Coal (WHC.ASX) | 0.24% | 0% | 10.79% | 12/15/2024 |
 Central Asia Metals (CAML.L) | 0.23% | 0% | 13.12% | 6/18/2025 |
 Render Token (RENDER) | 0.23% | 0% | 12.96% | 6/13/2025 |
 thomaspj | 0.23% | 0% | 13.04% | 7/18/2025 |
 Sibanye Stillwater (SBSW) | 0.22% | 0.77% | 20.37% | - |
 United States Antimony Corporation (UAMY) | 0.22% | 0% | 11.35% | 6/5/2026 |
 Antofagasta (ANTO.L) | 0.22% | 1.32% | 18.36% | - |
 FNV (FNV) | 0.21% | 1.99% | 10.55% | - |
 China Coal Energy (1898.HK) | 0.21% | 0% | 11.03% | 12/16/2024 |
 JeppeKirkBonde | 0.21% | 0% | 11.92% | 8/6/2024 |
 Begbies Traynor (BTG.L) | 0.2% | 1.02% | 19.73% | - |
 CPHequities | 0.2% | 0% | 11.59% | 8/2/2024 |
 II-Disruptive | 0.2% | 0% | 9.02% | 12/19/2024 |
 Rheinmetall (RHM.DE) | 0.2% | 0% | 10.63% | 12/19/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.19% | 2.72% | 7.41% | - |
 Valley National (VLY) | 0.18% | 0% | 12.72% | 3/6/2026 |
 Cutting-Edge | 0.17% | 0% | 9.5% | 12/19/2024 |
 Pinnacle Financial (PNFP) | 0.16% | 0% | 12.72% | 3/6/2026 |
 Sandvik (SAND.ST) | 0.16% | 1.23% | 14.65% | - |
 Global X Copper Miners Etf (COPX) | 0.16% | 1.6% | 10.71% | - |
 Oklo (OKLO) | 0.16% | 2.57% | 9.42% | - |
 Triple Flag (TFPM) | 0.16% | 1.36% | 10.55% | - |
 CareTrust REIT (CTRE) | 0.16% | 0% | 9.34% | 1/23/2026 |
 II-Quality | 0.16% | 0% | 9.02% | 12/19/2024 |
 Franklin FTSE Brazil UCITS ETF (FLXB.L) | 0.16% | 0% | 10.06% | 6/5/2026 |
 Chip-Tech | 0.16% | 0% | 9.1% | 12/19/2024 |
 Cheniere (LNG) | 0.15% | 1.07% | 14.65% | - |
 Intellego Technologies AB (INTE.ST) | 0.15% | 0.59% | 19.73% | - |
 Columbia Banking System (COLB) | 0.14% | 0% | 12.48% | 3/6/2026 |
 Moderna (MRNA) | 0.14% | 0% | 8.13% | 6/13/2025 |
 YieldGrowth | 0.14% | 0% | 7.89% | 11/29/2024 |
| 0.14% | 0% | 7.49% | 11/29/2024 | |
 GreenbullInvest | 0.14% | 0% | 7.97% | 6/18/2024 |
 Qifu Technology (QFIN) | 0.13% | 0% | 12.64% | 3/5/2026 |
 Liontown (LTR.ASX) | 0.13% | 1.35% | 11.76% | - |
 Halliburton (HAL) | 0.13% | 2.07% | 6.92% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.13% | 0% | 5.56% | 1/20/2026 |
 Dorian LPG (LPG) | 0.13% | 2.22% | 7.09% | - |
 Riley Exploration (REPX) | 0.13% | 2.03% | 6.68% | - |
 CF Industries (CF) | 0.13% | 1.82% | 7.17% | - |
 EQT (EQT) | 0.13% | 0.83% | 14.65% | - |
 EmergingNations | 0.13% | 0% | 11.11% | 12/19/2024 |
 Bunge (BG) | 0.13% | 1.15% | 12.8% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 13.04% | 3/5/2026 |
 ConvaTec (CTEC.L) | 0.12% | 0% | 9.5% | 1/22/2026 |
 AngloGold Ashanti (AU) | 0.12% | 0.86% | 12.72% | - |
 II-ETF-Portfolio | 0.12% | 0% | 9.1% | 12/19/2024 |
 NextEra (NEE) | 0.12% | 0% | 7.73% | 6/4/2025 |
 Delta (DAL) | 0.12% | 0% | 7.33% | 6/4/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 11.84% | 3/5/2026 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.12% | 0% | 4.83% | 3/6/2026 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.12% | 1.26% | 8.37% | - |
 Dogecoin (DOGE) | 0.11% | 0% | 11.67% | 6/13/2025 |
 Vaneck Agribusiness Etf (MOO) | 0.11% | 1.76% | 6.68% | - |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 7.17% | 12/9/2024 |
 Emaar Development (EMAARDEV.AE) | 0.11% | 0% | 5.39% | 3/13/2026 |
 CNRL (CNQ) | 0.11% | 1.78% | 6.6% | - |
 Valaris (VAL.US) | 0.11% | 1.55% | 7.17% | - |
 Meta (META) | 0.11% | 0.44% | 9.74% | - |
 Gooch & Housego (GHH.L) | 0.11% | 0% | 8.62% | 1/16/2026 |
 IDH (IDHC.L) | 0.1% | 0% | 9.58% | 1/23/2026 |
 RealEstateTrusts | 0.1% | 0% | 11.27% | 12/19/2024 |
 Ero Copper Corp (ERO) | 0.1% | 0.8% | 12% | - |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 9.18% | 3/6/2026 |
 Midea Group Co Ltd (300.HK) | 0.1% | 0% | 12.4% | 3/6/2026 |
 Tesla (TSLA) | 0.1% | 1.11% | 6.84% | - |
 Vanguard Global Aggregate Bond UCITS ETF (VAGU.L) | 0.09% | 0% | 1.05% | 7/8/2025 |
 Applied Digital (APLD) | 0.09% | 0.6% | 5.07% | - |
 TRON (TRX) | 0.09% | 0% | 11.19% | 12/19/2024 |
 Polar Capital (POLR.L) | 0.09% | 0% | 10.31% | 12/19/2024 |
 L3Harris (LHX) | 0.08% | 0.59% | 7.41% | - |
 Pan African (PAF.L) | 0.08% | 0% | 8.86% | 12/19/2024 |
 JPMorgan (JPM) | 0.08% | 0% | 7.73% | 6/4/2025 |
 Lexinfintech Holdings Ltd (LX) | 0.08% | 0% | 12.64% | 3/5/2026 |
 Cadence (CDNS) | 0.08% | 0% | 9.1% | 12/19/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 8.53% | 6/18/2025 |
 Congress-Buys | 0.08% | 0% | 9.1% | 12/11/2024 |
 FTA (YMM) | 0.08% | 0% | 12.4% | 3/5/2026 |
 First Majestic (AG) | 0.08% | 0.38% | 13.12% | - |
 Alibaba (BABA) | 0.08% | 0% | 9.1% | 3/5/2026 |
 AussieEconomy | 0.08% | 0% | 8.78% | 12/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0% | 1.69% | 7/17/2025 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.07% | 0% | 15.06% | 12/17/2024 |
 Alcoa (AA) | 0.07% | 0% | 13.29% | 3/6/2026 |
 Limbach (LMB) | 0.07% | 0% | 9.58% | 1/23/2026 |
 Marriott (MAR) | 0.07% | 1.75% | 5.15% | - |
 AUD/USD (AUDUSD) | 0.07% | 0% | 4.43% | 1/17/2025 |
 Block Inc. (XYZ) | 0.07% | 0% | 1.13% | 7/17/2025 |
 Procter & Gamble (PG) | 0.06% | 0% | 8.05% | 6/4/2025 |
 PDD Holdings (PDD) | 0.06% | 0% | 9.5% | 12/16/2024 |
 Visa (V) | 0.06% | 0% | 7.57% | 6/13/2025 |
 Constellation Energy (CEG) | 0.06% | 0% | 8.53% | 4/23/2026 |
 NDI-FutureTech | 0.06% | 0% | 11.11% | 12/19/2024 |
 Harmony Biosciences (HRMY) | 0.06% | 0% | 12.48% | 3/6/2026 |
 Target (TGT) | 0.06% | 0% | 4.11% | 6/13/2025 |
 Syrah Resources (SYR.ASX) | 0.06% | 0.32% | 11.67% | - |
 BigTech | 0.06% | 0% | 10.87% | 12/19/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.06% | 0% | 4.83% | 3/6/2026 |
 Flowserve (FLS) | 0.05% | 0% | 5.64% | 3/6/2026 |
 Buybacks | 0.05% | 0% | 11.11% | 12/19/2024 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.05% | 0% | 15.06% | 12/17/2024 |
 Napoleon-X | 0.05% | 0% | 2.42% | 10/31/2025 |
 Lululemon (LULU) | 0.05% | 0% | 0.89% | 6/27/2025 |
 Private-Equity | 0.05% | 0% | 11.19% | 12/19/2024 |
 DividendGrowth | 0.05% | 0% | 11.11% | 12/19/2024 |
 Iris Energy (IREN) | 0.05% | 0% | 4.27% | 3/6/2026 |
 Generac (GNRC) | 0.05% | 0% | 4.11% | 11/29/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.05% | 0% | 1.77% | 7/17/2025 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.05% | 0% | 1.77% | 7/17/2025 |
 Abbott (ABT.US) | 0.05% | 0% | 7.73% | 6/4/2025 |
 Diamondback (FANG) | 0.04% | 0% | 1.77% | 7/9/2025 |
 AbbVie (ABBV) | 0.04% | 0% | 5.56% | 3/5/2026 |
 Pfizer (PFE) | 0.04% | 0% | 4.75% | 3/5/2026 |
 OutSmartNSDQ | 0.04% | 0% | 3.14% | 4/19/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.04% | 0% | 4.11% | 6/13/2025 |
 SIGA Technologies (SIGA) | 0.04% | 0% | 2.98% | 11/7/2025 |
 StartupNations | 0.04% | 0% | 2.82% | 4/15/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.04% | 0% | 7.33% | 12/19/2024 |
 Cigna (CI) | 0.03% | 1.11% | 3.46% | - |
 Endeavour Silver (EXK) | 0.03% | 0% | 2.5% | 7/18/2025 |
 Rayonier (RYN) | 0.03% | 0% | 5.64% | 3/6/2026 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.03% | 0% | 1.29% | 7/9/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 2.09% | 2/25/2026 |
 SharpTraders | 0.03% | 0% | 0.81% | 12/19/2024 |
 GainersQtr | 0.03% | 0% | 0.81% | 12/19/2024 |
 Huntington Ingalls (HII) | 0.03% | 0% | 3.46% | 4/17/2026 |
 Hyperliquid (HYPE) | 0.03% | 0% | 8.05% | 2/5/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.03% | 0% | 0.97% | 7/9/2025 |
 ARK-FutureFirst | 0.02% | 0% | 5.56% | 12/19/2024 |
 Progressive (PGR) | 0.02% | 0% | 0.97% | 1/21/2025 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.02% | 0% | 1.13% | 1/20/2026 |
 Chubb (CB) | 0.02% | 0% | 0.89% | 1/21/2025 |
 TheBigBanks | 0.02% | 0% | 2.25% | 9/19/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 2.98% | 7/17/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 1.21% | 7/17/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 1.37% | 1/23/2026 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 2.98% | 7/17/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.02% | 0% | 1.21% | 1/20/2026 |
 Supermicro (SMCI) | 0.02% | 0% | 0.64% | 7/17/2025 |
 Coeur (CDE) | 0.02% | 0% | 5.64% | 12/19/2024 |
 Grupo Supervielle (SUPV.US) | 0.02% | 0% | 4.11% | 6/13/2025 |
 Occidental (OXY) | 0.02% | 0% | 0.97% | 1/15/2025 |
 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc (XSOE.L) | 0.02% | 0% | 1.13% | 1/20/2026 |
 Fluence (FLNC) | 0.01% | 0% | 1.69% | 7/17/2025 |
 Intellia (NTLA) | 0.01% | 0% | 0.64% | 7/17/2025 |
 Travelers (TRV) | 0.01% | 0% | 0.56% | 1/17/2025 |
 ARM (ARM) | 0.01% | 0% | 0.64% | 7/17/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.64% | 7/17/2025 |
 AIG (AIG) | 0.01% | 0% | 0.56% | 1/17/2025 |
 TiuBuletaire2 | 0.01% | 0% | 1.29% | 7/18/2025 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.01% | 0% | 1.13% | 1/20/2026 |
 Vanguard Communication Services ETF (VOX) | 0.01% | 0% | 0.56% | 7/9/2025 |
 Chainlink (LINK) | 0.01% | 0% | 3.3% | 2/5/2026 |
 VIX Mar 26 Future (VIX.MAR26) | 0.01% | 0% | 0.64% | 3/17/2026 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.01% | 0% | 0.56% | 1/10/2025 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.01% | 0% | 0.48% | 6/26/2025 |
 Allstate (ALL) | 0.01% | 0% | 0.4% | 1/14/2025 |
 Wise_woman | 0.01% | 0% | 0.64% | 7/18/2025 |
 FundManagerZech | 0.01% | 0% | 0.89% | 7/21/2025 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.24% | 3/2/2023 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.01% | 0% | 0.56% | 7/9/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 0.81% | 7/17/2025 |
 Hess (HES) | 0.01% | 0% | 0.56% | 1/13/2025 |
 Graham (GHM) | 0.01% | 0% | 0.81% | 7/17/2025 |
 Renasant (RNST) | 0.01% | 0% | 0.56% | 1/7/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.81% | 1/13/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.4% | 1/7/2025 |
 TMTG (DJT) | 0% | 0% | 0.56% | 6/13/2025 |
 Intel (INTC) | 0% | 0% | 0.56% | 1/7/2025 |
 Near Protocol (NEAR) | 0% | 0% | 1.05% | 12/19/2024 |
 Argan (AGX) | 0% | 0% | 0.32% | 1/7/2025 |
 American Water (AWK) | 0% | 0% | 0.81% | 7/17/2025 |
 Ionq (IONQ) | 0% | 0% | 0.48% | 6/16/2025 |
 ChristopheNour | 0% | 0% | 0.56% | 12/19/2024 |
 Flare (FLR) | 0% | 0% | 1.93% | 2/27/2023 |
| 0% | 0% | 0.72% | 12/11/2024 | |
 LoicInv | 0% | 0% | 0.64% | 7/18/2025 |
 CSL (CSL.ASX) | 0% | 0% | 0.32% | 6/16/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.16% | 1/8/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0% | 0% | 0.32% | 10/13/2023 |
 Bloom Energy (BE) | 0% | 0% | 0.48% | 6/16/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.16% | 3/15/2023 |
 USD/TRY (USDTRY) | 0% | 0% | 0.16% | 1/8/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.16% | 12/19/2024 |
 AMD (AMD) | 0% | 0% | 0.08% | 1/7/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 1.13% | 11/29/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.08% | 1/30/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.16% | 12/19/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.08% | 1/13/2023 |
 Webjet Group Limited (WJL.ASX) | 0% | 0% | 0.81% | 10/4/2024 |
 South Bow Corp (SOBO) | 0% | 0% | 0% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Air Liquide (AI.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sprott Physical Silver Trust (PSLV) | 7.05% | 11.12% |
| Global X Uranium ETF (URA) | 4.26% | 3.69% |
| TSMC (TSM) | 2.95% | 3.08% |
| Pan American Silver (PAAS) | 1.64% | 2.4% |
| Newmont (NEM) | 1.64% | 2.14% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.64% | 1.9% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.64% | 1.88% |
| DHT Holdings (DHT) | 1.97% | 1.84% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.97% | 1.84% |
| Cummins (CMI) | 1.64% | 1.73% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.64% | 1.48% |
| Bellevue Gold (BGL.ASX) | 0.98% | 1.44% |
| Bitcoin (BTC) | 1.9% | 1.41% |
| Royal Gold (RGLD) | 1.31% | 1.35% |
| Altyngold Plc (ALTN.L) | 0.98% | 1.34% |
| CareTrust REIT (CTRE) | 1.31% | 1.27% |
| Valley National (VLY) | 1.15% | 1.18% |
| Caterpillar (CAT) | 0.98% | 1.11% |
| Pinnacle Financial (PNFP) | 1.15% | 1.08% |
| Antofagasta (ANTO.L) | 0.98% | 1.07% |
| Sibanye Stillwater (SBSW) | 0.85% | 1.06% |
| Southern Copper (SCCO) | 0.98% | 1.01% |
| IDH (IDHC.L) | 0.78% | 1% |
| Coterra (CTRA) | 0.98% | 1% |
| Columbia Banking System (COLB) | 0.98% | 0.99% |
| Gooch & Housego (GHH.L) | 0.98% | 0.98% |
| ConvaTec (CTEC.L) | 0.98% | 0.98% |
| ExxonMobil (XOM) | 0.98% | 0.98% |
| Sandvik (SAND.ST) | 0.98% | 0.96% |
| Ishares Russell 2000 ETF (IWM) | 0.98% | 0.92% |
| Begbies Traynor (BTG.L) | 0.98% | 0.88% |
| Flowserve (FLS) | 0.98% | 0.88% |
| AngloGold Ashanti (AU) | 0.98% | 0.86% |
| Cheniere (LNG) | 0.98% | 0.86% |
| AbbVie (ABBV) | 0.88% | 0.82% |
| EQT (EQT) | 0.98% | 0.81% |
| Qifu Technology (QFIN) | 1.31% | 0.81% |
| Bunge (BG) | 0.85% | 0.79% |
| Midea Group Co Ltd (300.HK) | 0.66% | 0.63% |
| UnitedHealth (UNH) | 0.65% | 0.62% |
| Rayonier (RYN) | 0.66% | 0.6% |
| Alibaba (BABA) | 0.66% | 0.56% |
| Intellego Technologies AB (INTE.ST) | 1.84% | 0.54% |
| Limbach (LMB) | 0.66% | 0.51% |
| Lexinfintech Holdings Ltd (LX) | 0.85% | 0.5% |
| FTA (YMM) | 0.66% | 0.5% |
| Alcoa (AA) | 0.33% | 0.5% |
| Harmony Biosciences (HRMY) | 0.33% | 0.43% |
| Chainlink (LINK) | 0.33% | 0.3% |
| Hyperliquid (HYPE) | 0.49% | 0.24% |
| Sui (SUI) | 0.66% | 0.22% |
Cash & Instruments Over Time
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