Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
January 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
B96.97%
BHP84.54%
VALE82.52%
RIO79.81%
FRES.L73.63%
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 |
|---|---|---|---|---|
| Barrick (B) | 14.95% | 0% | 96.97% | 4/27/2026 |
| Vale (VALE) | 7.5% | 0% | 82.52% | 12/26/2025 |
| Fresnillo (FRES.L) | 7.16% | 0% | 73.63% | 2/12/2026 |
| BHP (BHP) | 7.08% | 0% | 84.54% | 4/14/2026 |
 Shell (SHEL.L) | 7.07% | 0% | 72.37% | 1/26/2026 |
 TotalEnergies (TTE.PA) | 6.71% | 0% | 65.93% | 3/18/2026 |
 FNV (FNV) | 5.62% | 0% | 64.86% | 2/26/2026 |
| Rio Tinto (RIO) | 4.94% | 0% | 79.81% | 11/11/2025 |
 Aurubis (NDA.DE) | 3.7% | 0% | 67.7% | 11/11/2025 |
 United States Oil Fund (USO) | 3.65% | 0% | 43.6% | 2/21/2025 |
 iShares Silver Trust (SLV) | 3.59% | 0% | 43.85% | 4/15/2024 |
 Cameco (CCJ) | 3.48% | 0% | 35.9% | 4/23/2025 |
 Newmont (NEM) | 3.41% | 23.86% | 32.56% | - |
 Pan American Silver (PAAS) | 1.97% | 21.9% | 23.47% | - |
 Uber (UBER) | 1.65% | 0% | 29.15% | 11/6/2024 |
 Sprott Physical Silver Trust (PSLV) | 1.24% | 0% | 18.3% | 10/25/2023 |
 ExxonMobil (XOM) | 1.17% | 0% | 30.16% | 5/13/2026 |
 Fortuna Silver (FSM) | 1.1% | 5% | 9.84% | - |
 SPDR Gold (GLD) | 1.08% | 0% | 17.85% | 4/10/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.87% | 0% | 11.17% | 5/13/2026 |
 Intel (INTC) | 0.62% | 0% | 17.92% | 3/16/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.58% | 0% | 12.3% | 6/5/2026 |
 ArcelorMittal (MTS.MC) | 0.51% | 0% | 15.52% | 4/4/2024 |
 Devon Energy (DVN) | 0.47% | 0% | 4.29% | 6/5/2026 |
 Oil (Non Expiry) (OIL) | 0.45% | 1.08% | 7.89% | - |
 ConocoPhillips (COP) | 0.44% | 0% | 4.61% | 6/5/2026 |
 Chevron (CVX.US) | 0.41% | 0% | 6.88% | 11/8/2024 |
 Palantir (PLTR) | 0.37% | 0% | 3.34% | 11/10/2022 |
 Silver (Non Expiry) (SILVER) | 0.36% | 9.09% | 4.86% | - |
 Xiaomi (1810.HK) | 0.25% | 0% | 4.92% | 6/29/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.25% | 0% | 4.16% | 3/30/2026 |
 EUR/USD (EURUSD) | 0.23% | 0% | 3.28% | 3/31/2026 |
 MicroStrategy (MSTR) | 0.22% | 0% | 9.46% | 3/3/2025 |
 Hasbro (HAS) | 0.16% | 0% | 4.48% | 2/21/2025 |
 First Majestic (AG) | 0.16% | 0% | 1.64% | 5/13/2022 |
 USD/NOK (USDNOK) | 0.14% | 4.81% | 3.6% | - |
 Gold (Non Expiry) (GOLD) | 0.11% | 2.68% | 4.98% | - |
 Alphabet (GOOG) | 0.1% | 0% | 2.65% | 5/14/2025 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 2.65% | 1/29/2026 |
 Ero Copper Corp (ERO) | 0.08% | 5.25% | 1.32% | - |
 Tencent (0700.HK) | 0.06% | 0% | 1.32% | 5/3/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 2.66% | 3.28% | - |
 Bitcoin (BTC) | 0.06% | 0% | 1.77% | 11/22/2023 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 1.07% | 5/12/2026 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 0.38% | 4/1/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 1.51% | 5/20/2026 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.32% | 4/28/2022 |
 Lenovo (0992.HK) | 0.01% | 0% | 0.5% | 4/20/2022 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.57% | 9/1/2022 |
 Meta (META) | 0.01% | 0% | 0.38% | 4/28/2022 |
 Wise (WISE.L) | 0.01% | 0% | 0.32% | 1/28/2026 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.19% | 12/5/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.19% | 3/31/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.13% | 4/2/2026 |
 Coeur (CDE) | 0% | 0% | 0.19% | 1/30/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.25% | 3/10/2026 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.13% | 10/24/2024 |
 Devon Energy Corp (DVN.RTH) | 0% | 0% | 0.32% | 5/13/2026 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.38% | 1/17/2023 |
 Duolingo (DUOL.RTH) | 0% | 0% | 0.06% | 5/12/2026 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.06% | 4/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Barrick (B) | 12.29% | 15.52% |
| Fresnillo (FRES.L) | 3.2% | 13.71% |
| Newmont (NEM) | 13.63% | 13.17% |
| TotalEnergies (TTE.PA) | 18.28% | 12.43% |
| VanEck Vectors Gold Miners ETF (GDX) | 10.67% | 8.41% |
| Shell (SHEL.L) | 8.3% | 6.56% |
| Pan American Silver (PAAS) | 4.04% | 6.47% |
| Oil (Non Expiry) (OIL) | 8.77% | 5.98% |
| Fortuna Silver (FSM) | 7.71% | 5.25% |
| FNV (FNV) | 3.68% | 4.72% |
| Novo-Nordisk (NVO) | 5.22% | 3.78% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.