Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Barrick (GOLD.BARRICK) | 16.55% | 8.65% | 99.8% | - |
 BHP (BHP) | 8.88% | 8.81% | 91.75% | - |
 Vale (VALE) | 8.7% | 6.92% | 88.83% | - |
 Shell (SHEL.L) | 6.94% | 11.14% | 69.62% | - |
 Rio Tinto (RIO) | 6.38% | 4.21% | 88.83% | - |
 iShares Silver Trust (SLV) | 5.73% | 0% | 69.92% | 4/15/2024 |
 Cameco (CCJ) | 5.55% | 4.24% | 56.94% | - |
 United States Oil Fund (USO) | 5.39% | 6.77% | 57.44% | - |
 Fresnillo (FRES.L) | 5.35% | 9.95% | 69.72% | - |
 FNV (FNV) | 4.5% | 11.06% | 54.43% | - |
 TotalEnergies (TTE.PA) | 4.13% | 6.44% | 55.13% | - |
 Aurubis (NDA.DE) | 3.97% | 4.47% | 69.42% | - |
 Uber (UBER) | 2.57% | 4.61% | 44.87% | - |
 Sprott Physical Silver Trust (PSLV) | 1.98% | 0% | 29.18% | 10/25/2023 |
 SPDR Gold (GLD) | 1.72% | 0% | 28.47% | 4/10/2024 |
 Newmont (NEM) | 1.46% | 0% | 8.25% | 3/24/2022 |
 Intel (INTC) | 0.99% | 0% | 28.57% | 3/16/2023 |
 ArcelorMittal (MTS.MC) | 0.81% | 0% | 24.75% | 4/4/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.79% | 0% | 16.8% | 10/2/2024 |
 Palantir (PLTR) | 0.58% | 0% | 5.33% | 11/10/2022 |
 Chevron (CVX) | 0.57% | 6.23% | 9.15% | - |
 Xiaomi (1810.HK) | 0.4% | 0% | 7.85% | 6/29/2022 |
 First Majestic (AG) | 0.25% | 0% | 2.62% | 5/13/2022 |
 ExxonMobil (XOM) | 0.23% | 0% | 3.02% | 4/20/2022 |
 MicroStrategy (MSTR) | 0.12% | 0% | 2.82% | 11/22/2023 |
 Tencent (0700.HK) | 0.1% | 0% | 2.11% | 5/3/2022 |
 Bitcoin (BTC) | 0.1% | 0% | 2.82% | 11/22/2023 |
 iShares MSCI China ETF (MCHI) | 0.08% | 0% | 0.6% | 4/1/2022 |
 USD/CHF (USDCHF) | 0.03% | 0% | 2.11% | 4/28/2022 |
 Lenovo (0992.HK) | 0.02% | 0% | 0.8% | 4/20/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 0.5% | 2/2/2023 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.91% | 9/1/2022 |
 Meta (META) | 0.01% | 0% | 0.6% | 4/28/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 0.1% | 11/4/2022 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.6% | 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% |