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Portfolio Diversification
Range
Most Diversified
15 instruments
October 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
B99.59%
VALE90.27%
BHP89.37%
RIO87.3%
FRES.L79.02%
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) | 15.88% | 15.54% | 99.59% | - |
| Vale (VALE) | 8.2% | 0% | 90.27% | 12/26/2025 |
 Shell (SHEL.L) | 7.73% | 5.71% | 78.88% | - |
| Fresnillo (FRES.L) | 7.73% | 11.89% | 79.02% | - |
| BHP (BHP) | 7.63% | 0% | 89.37% | 11/11/2025 |
 TotalEnergies (TTE.PA) | 7.15% | 8% | 68.94% | - |
 FNV (FNV) | 6.07% | 3.27% | 68.46% | - |
| Rio Tinto (RIO) | 5.41% | 0% | 87.3% | 11/11/2025 |
 Aurubis (NDA.DE) | 4.05% | 0% | 74.05% | 11/11/2025 |
 United States Oil Fund (USO) | 4% | 0% | 47.69% | 2/21/2025 |
 iShares Silver Trust (SLV) | 3.93% | 0% | 47.96% | 4/15/2024 |
 Cameco (CCJ) | 3.81% | 0% | 39.27% | 4/23/2025 |
 Newmont (NEM) | 2.39% | 13.68% | 26.64% | - |
 Uber (UBER) | 1.8% | 0% | 31.88% | 11/6/2024 |
 Sprott Physical Silver Trust (PSLV) | 1.36% | 0% | 20.01% | 10/25/2023 |
 SPDR Gold (GLD) | 1.18% | 0% | 19.53% | 4/10/2024 |
 ExxonMobil (XOM) | 1.15% | 0% | 30.3% | 12/26/2025 |
 Pan American Silver (PAAS) | 0.93% | 6.39% | 16.77% | - |
 Intel (INTC) | 0.68% | 0% | 19.6% | 3/16/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.61% | 0% | 12.7% | 4/23/2025 |
 ArcelorMittal (MTS.MC) | 0.56% | 0% | 16.98% | 4/4/2024 |
 Chevron (CVX) | 0.44% | 0% | 7.52% | 11/8/2024 |
 Palantir (PLTR) | 0.4% | 0% | 3.66% | 11/10/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.39% | 8.8% | 4.69% | - |
 Oil (Non Expiry) (OIL) | 0.32% | 2.31% | 4.69% | - |
 Xiaomi (1810.HK) | 0.27% | 0% | 5.38% | 6/29/2022 |
 MicroStrategy (MSTR) | 0.24% | 0% | 10.35% | 3/3/2025 |
 Hasbro (HAS) | 0.18% | 0% | 4.9% | 2/21/2025 |
 First Majestic (AG) | 0.17% | 0% | 1.79% | 5/13/2022 |
 Fortuna Silver (FSM) | 0.13% | 9.78% | 1.79% | - |
 Alphabet (GOOG) | 0.11% | 0% | 2.9% | 5/14/2025 |
 Novo-Nordisk (NVO) | 0.08% | 3.94% | 2.35% | - |
 Tencent (0700.HK) | 0.07% | 0% | 1.45% | 5/3/2022 |
 Bitcoin (BTC) | 0.07% | 0% | 1.93% | 11/22/2023 |
 iShares MSCI China ETF (MCHI) | 0.06% | 0% | 0.41% | 4/1/2022 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.45% | 4/28/2022 |
 Lenovo (0992.HK) | 0.02% | 0% | 0.55% | 4/20/2022 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.62% | 9/1/2022 |
 Meta (META) | 0.01% | 0% | 0.41% | 4/28/2022 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.21% | 12/5/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.28% | 1/14/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 0.07% | 11/4/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.14% | 10/24/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.14% | 1/20/2026 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.41% | 1/17/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 1.02% | 0.07% | - |
 EUR/GBP (EURGBP) | 0% | 0% | 0.07% | 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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