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Portfolio Diversification
Range
Most Diversified
45 instruments
June 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
NEM99.13%
FRES.L99.13%
HOC.L99.13%
CORN.US99.13%
WEAT99.13%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 10.97% | 5.58% | 99.13% | - |
 Bitcoin (BTC) | 8.88% | 6.26% | 99.13% | - |
 Harmony Gold (HMY) | 5.86% | 5.04% | 99.13% | - |
 Gold Fields (GFI.US) | 4.26% | 3.46% | 99.13% | - |
| Fresnillo (FRES.L) | 4.25% | 4.68% | 99.13% | - |
 Agnico Eagle (AEM) | 4.17% | 4.5% | 99.13% | - |
 Coterra (CTRA) | 3.87% | 0% | 90.13% | 5/13/2026 |
| Newmont (NEM) | 3.42% | 3.43% | 99.13% | - |
 Wheaton Precious Metals (WPM) | 3.19% | 3.09% | 99.13% | - |
 Pan American Silver (PAAS) | 3.1% | 2.44% | 99.13% | - |
| Teucrium Corn Fund (CORN.US) | 2.99% | 0.96% | 99.13% | - |
 Barrick (B) | 2.93% | 3.16% | 99.13% | - |
 First Solar (FSLR) | 2.64% | 0% | 78.05% | 11/10/2025 |
 XRP (XRP) | 2.44% | 0% | 81.82% | 12/18/2025 |
| Hochschild Mining (HOC.L) | 2.35% | 2.81% | 99.13% | - |
 Litecoin (LTC) | 2.26% | 0.75% | 99.13% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.23% | 2.08% | 99.13% | - |
| Teucrium Wheat Fund (WEAT) | 2.23% | 0.63% | 99.13% | - |
 Southern Copper (SCCO) | 2.18% | 2.97% | 84.79% | - |
 Sprott Physical Silver Trust (PSLV) | 2.12% | 0% | 84.15% | 1/27/2026 |
 Coeur (CDE) | 1.89% | 4% | 36.18% | - |
 Hecla (HL) | 1.74% | 4.82% | 46.28% | - |
 Global X Uranium ETF (URA) | 1.45% | 0.58% | 95.64% | - |
 SPDR Gold (GLD) | 1.25% | 0% | 75.96% | 9/3/2025 |
 Cardano (ADA) | 1.13% | 0.37% | 99.13% | - |
 iShares Silver Trust (SLV) | 1.05% | 0% | 75.96% | 9/3/2025 |
 Continental (CON.DE) | 0.95% | 1.59% | 43.84% | - |
 Dogecoin (DOGE) | 0.85% | 0.57% | 99.13% | - |
 Polkadot (DOT) | 0.78% | 0% | 79.44% | 6/8/2026 |
 Vale (VALE) | 0.57% | 3.59% | 24.51% | - |
 Devon Energy (DVN) | 0.52% | 3.31% | 18.29% | - |
 Tezos (XTZ) | 0.52% | 0% | 85.66% | 2/23/2026 |
 BHP (BHP) | 0.5% | 2.41% | 22.47% | - |
 ExxonMobil (XOM) | 0.48% | 3.38% | 17.31% | - |
 Magnolia (MGY) | 0.42% | 2.32% | 19.11% | - |
 Plug Power (PLUG) | 0.39% | 0.25% | 70.33% | - |
 SunCoke (SXC) | 0.38% | 2.4% | 21.6% | - |
 Coinbase (COIN) | 0.37% | 0.17% | 99.13% | - |
 Stellantis (STLAM.MI) | 0.36% | 0.52% | 38.1% | - |
 Manchester United (MANU) | 0.34% | 0% | 19.63% | 2/9/2023 |
 Polymetal International PLC (POLY.L) | 0.28% | 0% | 29.79% | 6/23/2023 |
 VAULTA (A) | 0.27% | 0% | 81.01% | 12/4/2025 |
 Enphase (ENPH) | 0.27% | 0.62% | 35.37% | - |
 Diamondback (FANG) | 0.26% | 2.28% | 13.82% | - |
 Hess Midstream (HESM) | 0.24% | 1.24% | 18.99% | - |
 Kinder Morgan (KMI) | 0.22% | 1.54% | 19.05% | - |
 Beyond Meat (BYND) | 0.21% | 0% | 45.3% | 3/21/2024 |
 Tilray (TLRY) | 0.21% | 0% | 64.34% | 3/28/2025 |
 Nexa Resources (NEXA) | 0.18% | 0.46% | 22.65% | - |
 Uniswap (UNI) | 0.17% | 0% | 83.91% | 1/23/2026 |
 Granite Ridge (GRNT) | 0.16% | 1.11% | 19.92% | - |
 Vitesse Energy (VTS) | 0.16% | 1.1% | 14.92% | - |
 NextEra (NEE) | 0.15% | 0% | 17.94% | 2/18/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.15% | 0% | 13.12% | 1/11/2024 |
 Cameco (CCJ) | 0.14% | 1.07% | 13.41% | - |
 Nostrum Oil & Gas (NOG.L) | 0.13% | 0% | 56.16% | 12/9/2024 |
 Sunrun (RUN) | 0.12% | 0% | 5.57% | 8/26/2024 |
 Hycroft Mining Holding Corporation (HYMC) | 0.11% | 0.57% | 13.41% | - |
 Novonix (NVX.ASX) | 0.1% | 0.1% | 21.2% | - |
 Eli Lilly (LLY) | 0.09% | 1.08% | 7.38% | - |
 Fortuna Silver (FSM) | 0.06% | 0.49% | 19.57% | - |
 Yearn.finance (YFI) | 0.04% | 0% | 9.58% | 6/15/2022 |
 The Graph (GRT) | 0.03% | 0% | 9.58% | 6/15/2022 |
 SushiSwap (SUSHI) | 0.03% | 0% | 3.08% | 2/22/2022 |
 Netflix (NFLX) | 0.03% | 0% | 2.09% | 1/15/2025 |
 Chesapeake (EXE) | 0.02% | 1.47% | 2.38% | - |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 2.32% | 7/28/2026 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.34% | 9/10/2024 |
 Micron (MU) | 0.01% | 0% | 0.75% | 7/8/2026 |
 1inch (1INCH) | 0.01% | 0% | 3.19% | 2/24/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.46% | 1/19/2024 |
 Apple (AAPL) | 0% | 0% | 1.39% | 1/8/2026 |
 Dollar General (DG.US) | 0% | 0.64% | 0.41% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0.12% | 9/24/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.12% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 3.69% | 7.5% |
| Bitcoin (BTC) | 6.43% | 7.44% |
| Hecla (HL) | 3.72% | 6.94% |
| Harmony Gold (HMY) | 2.38% | 6.77% |
| Fresnillo (FRES.L) | 2.44% | 6.54% |
| Coeur (CDE) | 3% | 5.31% |
| Gold Fields (GFI.US) | 2% | 5.29% |
| Agnico Eagle (AEM) | 2.65% | 4.62% |
| Barrick (B) | 3.05% | 3.83% |
| Newmont (NEM) | 3.05% | 3.31% |
| Pan American Silver (PAAS) | 2.86% | 3.21% |
| Hochschild Mining (HOC.L) | 1.72% | 3.18% |
| Wheaton Precious Metals (WPM) | 2% | 3.12% |
| Coterra (CTRA) | 3.81% | 2.59% |
| Devon Energy (DVN) | 4.16% | 2.32% |
| Southern Copper (SCCO) | 1.72% | 2.3% |
| BHP (BHP) | 3.14% | 2% |
| ExxonMobil (XOM) | 3.35% | 1.94% |
| Magnolia (MGY) | 3.35% | 1.84% |
| Continental (CON.DE) | 2.57% | 1.79% |
| SunCoke (SXC) | 3.32% | 1.72% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.38% | 1.69% |
| Stellantis (STLAM.MI) | 2.96% | 1.48% |
| Vale (VALE) | 1.57% | 1.13% |
| Teucrium Corn Fund (CORN.US) | 2.29% | 1.07% |
| Litecoin (LTC) | 3.1% | 1.06% |
| Nexa Resources (NEXA) | 1.07% | 1.01% |
| Dogecoin (DOGE) | 3.33% | 0.92% |
| Novonix (NVX.ASX) | 2% | 0.81% |
| Kinder Morgan (KMI) | 1.38% | 0.8% |
| Global X Uranium ETF (URA) | 0.71% | 0.79% |
| Hess Midstream (HESM) | 1.31% | 0.77% |
| Sprott Physical Silver Trust (PSLV) | 0.48% | 0.71% |
| Enphase (ENPH) | 1.91% | 0.69% |
| Cardano (ADA) | 2.48% | 0.62% |
| Teucrium Wheat Fund (WEAT) | 2% | 0.6% |
| Granite Ridge (GRNT) | 1.1% | 0.58% |
| Plug Power (PLUG) | 1.52% | 0.4% |
| Coinbase (COIN) | 0.48% | 0.25% |
| Polkadot (DOT) | 1.38% | 0.22% |
| Apple (AAPL) | 0.38% | 0.22% |
| Fortuna Silver (FSM) | 0.29% | 0.2% |
| Tezos (XTZ) | 0.95% | 0.1% |
| Uniswap (UNI) | 0.48% | 0.06% |
Cash & Instruments Over Time
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