Portfolio Diversification
Range
Most Diversified
3 instruments
May 16, 2024
Least Diversified
0 instruments
May 15, 2024
Average
2.2 instruments
Most Consistent Holdings
Top 5
SLV47.31%
GLD3.34%
SILVER2.91%
BND1.72%
PALL1.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Silver Trust (SLV) | 44.65% | 0% | 47.31% | 5/14/2024 |
 thomaspj | 16.5% | 33.99% | 52.37% | - |
 AlexSimionov | 10.78% | 27.51% | 35.88% | - |
 Andrea_e | 9.64% | 38.4% | 27.48% | - |
 VIXGold | 9.06% | 0% | 24.89% | 1/3/2025 |
| 6.32% | 0% | 16.38% | 10/16/2024 | |
| Silver (Non Expiry) (SILVER) | 0.41% | 0% | 2.91% | 11/29/2023 |
| SPDR Gold (GLD) | 0.19% | 0% | 3.34% | 4/1/2024 |
| Vanguard Total Bond Market ETF (BND) | 0.13% | 0% | 1.72% | 2/5/2024 |
| Abrdn Palladium ETF Trust (PALL) | 0.1% | 0% | 1.51% | 2/28/2024 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 0.43% | 1/22/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.22% | 11/16/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0% | 0.86% | 4/23/2024 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.11% | 1/23/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 36.18% | 37.06% |
| VIXGold | 35.44% | 35.17% |
| AlexSimionov | 28.37% | 28.08% |