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Portfolio Diversification
Range
Most Diversified
16 instruments
January 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
B99.48%
BHP87.07%
VALE84.99%
RIO82.2%
FRES.L75.83%
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) | 15.37% | 2.75% | 99.48% | - |
| Vale (VALE) | 7.72% | 0% | 84.99% | 12/26/2025 |
| Fresnillo (FRES.L) | 7.37% | 0% | 75.83% | 2/12/2026 |
| BHP (BHP) | 7.29% | 0% | 87.07% | 4/14/2026 |
 Shell (SHEL.L) | 7.28% | 0% | 74.53% | 1/26/2026 |
 TotalEnergies (TTE.PA) | 6.91% | 0% | 67.9% | 3/18/2026 |
 FNV (FNV) | 5.79% | 0% | 66.8% | 2/26/2026 |
| Rio Tinto (RIO) | 5.09% | 0% | 82.2% | 11/11/2025 |
 Aurubis (NDA.DE) | 3.81% | 0% | 69.72% | 11/11/2025 |
 United States Oil Fund (USO) | 3.76% | 0% | 44.9% | 2/21/2025 |
 iShares Silver Trust (SLV) | 3.7% | 0% | 45.16% | 4/15/2024 |
 Cameco (CCJ) | 3.59% | 0% | 36.97% | 4/23/2025 |
 Newmont (NEM) | 2.97% | 14.17% | 30.8% | - |
 Uber (UBER) | 1.69% | 0% | 30.02% | 11/6/2024 |
 Pan American Silver (PAAS) | 1.69% | 7.09% | 21.51% | - |
 Sprott Physical Silver Trust (PSLV) | 1.28% | 0% | 18.84% | 10/25/2023 |
 ExxonMobil (XOM) | 1.12% | 2.99% | 29.69% | - |
 SPDR Gold (GLD) | 1.11% | 0% | 18.39% | 4/10/2024 |
 Fortuna Silver (FSM) | 0.86% | 7.04% | 7.41% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.81% | 4.84% | 10.14% | - |
 Intel (INTC) | 0.64% | 0% | 18.45% | 3/16/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.58% | 0% | 12.22% | 4/1/2026 |
 ArcelorMittal (MTS.MC) | 0.52% | 0% | 15.98% | 4/4/2024 |
 Oil (Non Expiry) (OIL) | 0.46% | 0% | 7.99% | 4/15/2026 |
 Chevron (CVX) | 0.42% | 0% | 7.08% | 11/8/2024 |
 Palantir (PLTR) | 0.38% | 0% | 3.44% | 11/10/2022 |
 Xiaomi (1810.HK) | 0.26% | 0% | 5.07% | 6/29/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.26% | 0% | 4.29% | 3/30/2026 |
 EUR/USD (EURUSD) | 0.23% | 0% | 3.38% | 3/31/2026 |
 MicroStrategy (MSTR) | 0.22% | 0% | 9.75% | 3/3/2025 |
 ConocoPhillips (COP) | 0.2% | 10.61% | 2.08% | - |
 Devon Energy (DVN) | 0.19% | 8.26% | 1.82% | - |
 Silver (Non Expiry) (SILVER) | 0.17% | 4.57% | 2.34% | - |
 Hasbro (HAS) | 0.17% | 0% | 4.61% | 2/21/2025 |
 First Majestic (AG) | 0.16% | 0% | 1.69% | 5/13/2022 |
 USD/NOK (USDNOK) | 0.11% | 0% | 2.6% | 4/7/2026 |
 Alphabet (GOOG) | 0.11% | 0% | 2.73% | 5/14/2025 |
 Novo-Nordisk (NVO) | 0.1% | 0% | 2.73% | 1/29/2026 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 3.7% | 3/25/2026 |
 Tencent (0700.HK) | 0.07% | 0% | 1.36% | 5/3/2022 |
 Bitcoin (BTC) | 0.06% | 0% | 1.82% | 11/22/2023 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 1.04% | 4/14/2026 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 0.39% | 4/1/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 2.47% | 4/15/2026 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.36% | 4/28/2022 |
 Lenovo (0992.HK) | 0.01% | 0% | 0.52% | 4/20/2022 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.58% | 9/1/2022 |
 Meta (META) | 0.01% | 0% | 0.39% | 4/28/2022 |
 Wise (WISE.L) | 0.01% | 0% | 0.32% | 1/28/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.39% | 3/19/2026 |
 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% | 0.26% | 3/10/2026 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.13% | 10/24/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.39% | 1/17/2023 |
 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
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