Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
January 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
B91.65%
BHP79.9%
VALE78%
RIO75.43%
FRES.L71.02%
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) | 14.13% | 0% | 91.65% | 4/27/2026 |
| Vale (VALE) | 7.08% | 0% | 78% | 12/26/2025 |
| Fresnillo (FRES.L) | 6.8% | 2.13% | 71.02% | - |
| BHP (BHP) | 6.69% | 0% | 79.9% | 4/14/2026 |
 Shell (SHEL.L) | 6.69% | 0% | 68.4% | 1/26/2026 |
 TotalEnergies (TTE.PA) | 6.35% | 0% | 62.37% | 6/16/2026 |
 FNV (FNV) | 5.31% | 0% | 61.3% | 2/26/2026 |
| Rio Tinto (RIO) | 4.67% | 0% | 75.43% | 11/11/2025 |
 Newmont (NEM) | 4.32% | 21.55% | 35.96% | - |
 Aurubis (NDA.DE) | 3.51% | 6.51% | 64.16% | - |
 United States Oil Fund (USO) | 3.45% | 0% | 41.2% | 2/21/2025 |
 iShares Silver Trust (SLV) | 3.4% | 0% | 41.44% | 4/15/2024 |
 Pan American Silver (PAAS) | 3.33% | 25.09% | 27.37% | - |
 Cameco (CCJ) | 3.29% | 0% | 33.93% | 4/23/2025 |
 Uber (UBER) | 1.55% | 0% | 27.55% | 11/6/2024 |
 Fortuna Silver (FSM) | 1.5% | 9.02% | 14.49% | - |
 Sprott Physical Silver Trust (PSLV) | 1.17% | 0% | 17.29% | 10/25/2023 |
 ExxonMobil (XOM) | 1.1% | 0% | 28.5% | 5/13/2026 |
 SPDR Gold (GLD) | 1.02% | 0% | 16.88% | 4/10/2024 |
 Silver (Non Expiry) (SILVER) | 1.02% | 11.82% | 9.78% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.82% | 0% | 10.55% | 5/13/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.63% | 0% | 12.64% | 9/1/2026 |
 USD/NOK (USDNOK) | 0.59% | 0% | 8.29% | 9/1/2026 |
 Intel (INTC) | 0.59% | 0% | 16.94% | 3/16/2023 |
 Oil (Non Expiry) (OIL) | 0.51% | 0% | 9.78% | 7/21/2026 |
 ArcelorMittal (MTS.MC) | 0.48% | 0% | 14.67% | 4/4/2024 |
 Devon Energy (DVN) | 0.47% | 0% | 5.72% | 8/20/2026 |
 ConocoPhillips (COP) | 0.42% | 0% | 4.35% | 6/5/2026 |
 Chevron (CVX.US) | 0.38% | 0% | 6.5% | 11/8/2024 |
 Palantir (PLTR) | 0.35% | 0% | 3.16% | 11/10/2022 |
 Xiaomi (1810.HK) | 0.24% | 0% | 4.65% | 6/29/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.23% | 0% | 3.94% | 3/30/2026 |
 EUR/USD (EURUSD) | 0.21% | 0% | 3.1% | 3/31/2026 |
 MicroStrategy (MSTR) | 0.21% | 0% | 8.94% | 3/3/2025 |
 Hasbro (HAS) | 0.15% | 0% | 4.23% | 2/21/2025 |
 First Majestic (AG) | 0.15% | 0% | 1.55% | 5/13/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.13% | 2.74% | 5.07% | - |
 Ero Copper Corp (ERO) | 0.13% | 0% | 2.09% | 6/21/2026 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 4.89% | 6/9/2026 |
 Alphabet (GOOG) | 0.1% | 0% | 2.5% | 5/14/2025 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 2.5% | 1/29/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 3.28% | 6/9/2026 |
 Tencent (0700.HK) | 0.06% | 0% | 1.25% | 5/3/2022 |
 Bitcoin (BTC) | 0.06% | 0% | 1.67% | 11/22/2023 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 1.01% | 5/12/2026 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 0.36% | 4/1/2022 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.25% | 4/28/2022 |
 Lenovo (0992.HK) | 0.01% | 0% | 0.48% | 4/20/2022 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.54% | 9/1/2022 |
 Meta (META) | 0.01% | 0% | 0.36% | 4/28/2022 |
 Wise (WISE.L) | 0.01% | 0% | 0.3% | 1/28/2026 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.18% | 12/5/2024 |
 Devon Energy Corp (DVN.RTH) | 0.01% | 0% | 0.36% | 8/20/2026 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.18% | 3/31/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.12% | 4/2/2026 |
 Coeur (CDE) | 0% | 0% | 0.18% | 1/30/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.24% | 3/10/2026 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.12% | 10/24/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.36% | 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.