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Portfolio Diversification
Range
Most Diversified
16 instruments
January 17, 2023
Least Diversified
0 instruments
April 4, 2026
Average
13.6 instruments
Most Consistent Holdings
Top 5
PHYS99.76%
PSLV87.31%
CRON82.81%
TLRY82.81%
OGI82.81%
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 |
|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 25.16% | 16.65% | 99.76% | - |
| Sprott Physical Silver Trust (PSLV) | 15.03% | 0% | 87.31% | 1/2/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 6.27% | 0% | 73.01% | 7/8/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.36% | 0% | 73.01% | 7/8/2025 |
 Xiaomi (1810.HK) | 2.94% | 0% | 79.44% | 9/26/2025 |
 Alibaba (BABA) | 1.62% | 0% | 79.36% | 9/25/2025 |
 ExxonMobil (XOM) | 1.58% | 12.46% | 13.82% | - |
 Pan American Silver (PAAS) | 1.54% | 0% | 73.01% | 7/8/2025 |
 Occidental (OXY) | 1.22% | 8.1% | 12.37% | - |
 Global X Uranium ETF (URA) | 1.19% | 0% | 79.36% | 9/25/2025 |
 Coeur (CDE) | 1.12% | 0% | 73.01% | 7/8/2025 |
 CNRL (CNQ) | 1.04% | 8.66% | 13.65% | - |
 Devon Energy (DVN) | 0.7% | 6.39% | 10.52% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.43% | 0% | 6.67% | 12/19/2025 |
 ZEPP Health (ZEPP) | 0.43% | 0% | 76.95% | 8/26/2025 |
| Cronos (CRON) | 0.4% | 0% | 82.81% | 11/7/2025 |
 WisdomTree Nickel (NICK.L) | 0.26% | 0% | 8.84% | 1/7/2026 |
 WisdomTree Copper (OD7C.DE) | 0.23% | 0% | 7.07% | 11/14/2025 |
 Cenovus (CVE) | 0.18% | 3.82% | 4.82% | - |
| Organigram (OGI) | 0.17% | 0% | 82.81% | 11/7/2025 |
 Suncor (SU) | 0.16% | 3.37% | 4.82% | - |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 1.69% | 12/16/2025 |
 Aurora Cannabis (ACB) | 0.11% | 0% | 82.73% | 11/6/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.09% | 0% | 55.9% | 1/28/2026 |
 Lifezone Metals (LZM) | 0.09% | 0% | 2.81% | 4/24/2026 |
 Canopy Growth (CGC) | 0.09% | 0% | 82.73% | 11/6/2025 |
 Take-Two (TTWO) | 0.06% | 0% | 1.69% | 4/15/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 3.16% | 0.88% | - |
 Bitcoin (BTC) | 0.02% | 0% | 10.04% | 5/24/2023 |
| Tilray (TLRY) | 0.02% | 0% | 76.31% | 11/7/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.48% | 1/12/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.4% | 11/26/2025 |
 Cardano (ADA) | 0% | 0% | 0.24% | 11/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 20.57% | 30.58% |
| Sprott Physical Silver Trust (PSLV) | 16.45% | 28.63% |
| ExxonMobil (XOM) | 11.88% | 7.79% |
| WisdomTree Nickel (NICK.L) | 4.57% | 3.15% |
| CNRL (CNQ) | 4.57% | 3.13% |
| Sprott Physical Uranium Trust (SRUUF) | 0.23% | 0.14% |
Cash & Instruments Over Time
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