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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
B99.6%
VALE87.55%
BHP87.28%
RIO84.67%
FRES.L78.11%
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) | 15.67% | 6.6% | 99.6% | - |
| Vale (VALE) | 7.95% | 0% | 87.55% | 12/26/2025 |
| Fresnillo (FRES.L) | 7.59% | 0% | 78.11% | 2/12/2026 |
 Shell (SHEL.L) | 7.5% | 0% | 76.77% | 1/26/2026 |
| BHP (BHP) | 7.42% | 3.67% | 87.28% | - |
 TotalEnergies (TTE.PA) | 7.09% | 6.78% | 69.28% | - |
 FNV (FNV) | 5.97% | 0% | 68.81% | 2/26/2026 |
| Rio Tinto (RIO) | 5.25% | 0% | 84.67% | 11/11/2025 |
 Aurubis (NDA.DE) | 3.93% | 0% | 71.82% | 11/11/2025 |
 United States Oil Fund (USO) | 3.87% | 0% | 46.25% | 2/21/2025 |
 iShares Silver Trust (SLV) | 3.81% | 0% | 46.52% | 4/15/2024 |
 Cameco (CCJ) | 3.7% | 0% | 38.09% | 4/23/2025 |
 Newmont (NEM) | 2.72% | 12.51% | 28.85% | - |
 Uber (UBER) | 1.75% | 0% | 30.92% | 11/6/2024 |
 Pan American Silver (PAAS) | 1.37% | 15.95% | 19.28% | - |
 Sprott Physical Silver Trust (PSLV) | 1.32% | 0% | 19.41% | 10/25/2023 |
 SPDR Gold (GLD) | 1.15% | 0% | 18.94% | 4/10/2024 |
 ExxonMobil (XOM) | 1.11% | 0% | 29.38% | 12/26/2025 |
 Intel (INTC) | 0.66% | 0% | 19.01% | 3/16/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.63% | 8.12% | 7.56% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.6% | 0% | 12.52% | 3/2/2026 |
 ArcelorMittal (MTS.MC) | 0.54% | 0% | 16.47% | 4/4/2024 |
 Fortuna Silver (FSM) | 0.52% | 15.23% | 4.75% | - |
 Chevron (CVX) | 0.43% | 0% | 7.3% | 11/8/2024 |
 Palantir (PLTR) | 0.39% | 0% | 3.55% | 11/10/2022 |
 Oil (Non Expiry) (OIL) | 0.38% | 0% | 6.56% | 3/5/2026 |
 Xiaomi (1810.HK) | 0.26% | 0% | 5.22% | 6/29/2022 |
 MicroStrategy (MSTR) | 0.23% | 0% | 10.04% | 3/3/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.2% | 5.35% | 3.01% | - |
 Hasbro (HAS) | 0.17% | 0% | 4.75% | 2/21/2025 |
 First Majestic (AG) | 0.17% | 0% | 1.74% | 5/13/2022 |
 EUR/USD (EURUSD) | 0.14% | 13.24% | 2.34% | - |
 Alphabet (GOOG) | 0.11% | 0% | 2.81% | 5/14/2025 |
 USD/NOK (USDNOK) | 0.1% | 0% | 2.34% | 3/3/2026 |
 Novo-Nordisk (NVO) | 0.1% | 0% | 2.81% | 1/29/2026 |
 Tencent (0700.HK) | 0.07% | 0% | 1.41% | 5/3/2022 |
 Bitcoin (BTC) | 0.06% | 0% | 1.87% | 11/22/2023 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 0.4% | 4/1/2022 |
 Gold (Non Expiry) (GOLD) | 0.05% | 1.16% | 3.01% | - |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.41% | 4/28/2022 |
 Lenovo (0992.HK) | 0.01% | 0% | 0.54% | 4/20/2022 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.6% | 9/1/2022 |
 Meta (META) | 0.01% | 0% | 0.4% | 4/28/2022 |
 Wise (WISE.L) | 0.01% | 0% | 0.33% | 1/28/2026 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.2% | 12/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.33% | 1/30/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.2% | 1/26/2026 |
 Coeur (CDE) | 0% | 0% | 0.2% | 1/30/2026 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.13% | 10/24/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.4% | 1/17/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.07% | 4/12/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0.96% | 0.07% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0.71% | 0.07% | - |
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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