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Portfolio Diversification
Range
Most Diversified
16 instruments
January 17, 2023
Least Diversified
0 instruments
April 4, 2026
Average
13.4 instruments
Most Consistent Holdings
Top 5
PHYS99.46%
PSLV84.39%
CRON80.05%
TLRY80.05%
OGI80.05%
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) | 24.82% | 15.93% | 99.46% | - |
| Sprott Physical Silver Trust (PSLV) | 14.52% | 0% | 84.39% | 1/2/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 6.06% | 0% | 70.57% | 7/8/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.19% | 0% | 70.57% | 7/8/2025 |
 Xiaomi (1810.HK) | 2.84% | 0% | 76.79% | 9/26/2025 |
 ExxonMobil (XOM) | 1.9% | 12.58% | 16.46% | - |
 Alibaba (BABA) | 1.56% | 0% | 76.71% | 9/25/2025 |
 Pan American Silver (PAAS) | 1.49% | 0% | 70.57% | 7/8/2025 |
 Occidental (OXY) | 1.41% | 8.03% | 14.98% | - |
 CNRL (CNQ) | 1.25% | 8.48% | 16.3% | - |
 Global X Uranium ETF (URA) | 1.15% | 0% | 76.71% | 9/25/2025 |
 Coeur (CDE) | 1.08% | 0% | 70.57% | 7/8/2025 |
 Devon Energy (DVN) | 0.83% | 0% | 12.58% | 7/13/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.42% | 0% | 6.44% | 12/19/2025 |
 ZEPP Health (ZEPP) | 0.41% | 0% | 74.38% | 8/26/2025 |
| Cronos (CRON) | 0.38% | 0% | 80.05% | 11/7/2025 |
 Cenovus (CVE) | 0.26% | 0% | 7.07% | 7/13/2026 |
 Suncor (SU) | 0.26% | 0% | 7.69% | 7/21/2026 |
 WisdomTree Nickel (NICK.L) | 0.25% | 0% | 8.54% | 1/7/2026 |
 WisdomTree Copper (OD7C.DE) | 0.22% | 0% | 6.83% | 11/14/2025 |
| Organigram (OGI) | 0.16% | 0% | 80.05% | 11/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.13% | 3.38% | 3.96% | - |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 1.63% | 12/16/2025 |
 Aurora Cannabis (ACB) | 0.11% | 0% | 79.97% | 11/6/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.09% | 0% | 54.04% | 1/28/2026 |
 Lifezone Metals (LZM) | 0.09% | 0% | 2.72% | 4/24/2026 |
 Canopy Growth (CGC) | 0.08% | 0% | 79.97% | 11/6/2025 |
 Take-Two (TTWO) | 0.06% | 0% | 1.63% | 4/15/2026 |
 IBM (IBM) | 0.02% | 3.27% | 0.62% | - |
 Bitcoin (BTC) | 0.02% | 0% | 9.7% | 5/24/2023 |
| Tilray (TLRY) | 0.02% | 0% | 73.76% | 11/7/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.47% | 1/12/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.39% | 11/26/2025 |
 Cardano (ADA) | 0% | 0% | 0.23% | 11/24/2025 |
 Alcoa (AA) | 0% | 0% | 0.08% | 7/2/2026 |
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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