Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Barrick (GOLD.BARRICK) | 16.32% | 14.06% | 99.71% | - |
 BHP (BHP) | 8.8% | 7.26% | 92% | - |
 Vale (VALE) | 8.65% | 8.12% | 89.2% | - |
 Shell (SHEL.L) | 7.11% | 11.73% | 70.78% | - |
 Rio Tinto (RIO) | 6.29% | 4.78% | 89.1% | - |
 Fresnillo (FRES.L) | 5.54% | 11.04% | 70.88% | - |
 iShares Silver Trust (SLV) | 5.49% | 0% | 67.02% | 4/15/2024 |
 United States Oil Fund (USO) | 5.37% | 2.53% | 59.02% | - |
 Cameco (CCJ) | 5.32% | 0% | 54.58% | 10/22/2024 |
 FNV (FNV) | 4.74% | 10.76% | 56.22% | - |
 TotalEnergies (TTE.PA) | 4.48% | 15.14% | 56.89% | - |
 Aurubis (NDA.DE) | 4.01% | 5.25% | 70.59% | - |
 Uber (UBER) | 2.51% | 0% | 44.46% | 11/6/2024 |
 Sprott Physical Silver Trust (PSLV) | 1.9% | 0% | 27.97% | 10/25/2023 |
 SPDR Gold (GLD) | 1.65% | 0% | 27.29% | 4/10/2024 |
 Newmont (NEM) | 1.4% | 0% | 7.91% | 3/24/2022 |
 Intel (INTC) | 0.95% | 0% | 27.39% | 3/16/2023 |
 ArcelorMittal (MTS.MC) | 0.78% | 0% | 23.72% | 4/4/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.76% | 0% | 16.2% | 11/8/2024 |
 Chevron (CVX) | 0.61% | 0% | 10.41% | 11/8/2024 |
 Palantir (PLTR) | 0.56% | 0% | 5.11% | 11/10/2022 |
 Xiaomi (1810.HK) | 0.38% | 0% | 7.52% | 6/29/2022 |
 ExxonMobil (XOM) | 0.31% | 3.16% | 5.4% | - |
 First Majestic (AG) | 0.24% | 0% | 2.51% | 5/13/2022 |
 MicroStrategy (MSTR) | 0.17% | 2.03% | 5.88% | - |
 Tencent (0700.HK) | 0.1% | 0% | 2.03% | 5/3/2022 |
 Alphabet (GOOG) | 0.09% | 0% | 2.12% | 11/11/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 2.7% | 11/22/2023 |
 iShares MSCI China ETF (MCHI) | 0.08% | 0% | 0.58% | 4/1/2022 |
 USD/CHF (USDCHF) | 0.03% | 0% | 2.03% | 4/28/2022 |
 Lenovo (0992.HK) | 0.02% | 0% | 0.77% | 4/20/2022 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.87% | 9/1/2022 |
 Meta (META) | 0.01% | 0% | 0.58% | 4/28/2022 |
 Stellantis (STLA.US) | 0.01% | 3.29% | 0.19% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 0.1% | 11/4/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.19% | 10/24/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.58% | 1/17/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.1% | 4/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Barrick (GOLD.BARRICK) | 11.65% | 12.12% |
| Vale (VALE) | 11.05% | 11.26% |
| FNV (FNV) | 9.44% | 9.13% |
| SPDR Gold (GLD) | 8.12% | 8.61% |
| Shell (SHEL.L) | 8.12% | 8.46% |
| Fresnillo (FRES.L) | 9.42% | 8.19% |
| Uber (UBER) | 9.75% | 6.92% |
| United States Oil Fund (USO) | 7.01% | 6.64% |
| Aurubis (NDA.DE) | 6.82% | 6.55% |
| BHP (BHP) | 5.39% | 6.26% |
| Rio Tinto (RIO) | 4.87% | 5.23% |
| iShares Silver Trust (SLV) | 3.25% | 3.74% |
| Cameco (CCJ) | 1.86% | 3.56% |
| ArcelorMittal (MTS.MC) | 3.25% | 3.31% |