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Portfolio Diversification
Range
Most Diversified
35 instruments
May 8, 2026
Least Diversified
24 instruments
May 5, 2026
Average
34.1 instruments
Most Consistent Holdings
Top 5
NB100%
ECL100%
SQM100%
CENX100%
METC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 5, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ero Copper Corp (ERO) | 3.24% | 3.45% | 100% | - |
 Freeport-McMoRan (FCX) | 3.19% | 3.27% | 100% | - |
 Furukawa Electric Co. Ltd. (5801.T) | 3.15% | 3.41% | 88.89% | - |
 Southern Copper (SCCO) | 3.09% | 3.19% | 100% | - |
 Alcoa (AA) | 3.08% | 3.47% | 100% | - |
 Constellium (CSTM) | 3.07% | 3.1% | 100% | - |
 First Majestic (AG) | 3.06% | 3.04% | 100% | - |
 Fortuna Silver (FSM) | 3.05% | 3.04% | 100% | - |
 Anglo American (AAL.L) | 2.97% | 3.13% | 96.3% | - |
 Coeur (CDE) | 2.97% | 3.07% | 100% | - |
| Century Aluminum (CENX) | 2.95% | 3.08% | 100% | - |
 Rio Tinto (RIO.L) | 2.93% | 3.05% | 96.3% | - |
| Ramaco (METC) | 2.9% | 3% | 100% | - |
 TDK Corp. (6762.T) | 2.9% | 4.02% | 88.89% | - |
 Hecla (HL) | 2.89% | 2.8% | 100% | - |
 Pilbara Minerals (PLS.ASX) | 2.85% | 2.95% | 96.3% | - |
 Inflection Point (USAR) | 2.83% | 3.03% | 100% | - |
 Hexcel (HXL) | 2.81% | 2.73% | 100% | - |
| Ecolab (ECL) | 2.8% | 2.79% | 100% | - |
 Albemarle (ALB) | 2.77% | 2.58% | 100% | - |
 MP Materials (MP) | 2.75% | 2.71% | 100% | - |
 Lynas (LYC.ASX) | 2.73% | 2.8% | 96.3% | - |
| SQM (SQM) | 2.73% | 2.66% | 100% | - |
| NioCorp Developments Ltd (NB) | 2.69% | 2.67% | 100% | - |
 Ur-Energy (URG) | 2.68% | 2.54% | 100% | - |
 Lithium Americas (LAC) | 2.68% | 2.62% | 100% | - |
 Hitachi Ltd. (6501.T) | 2.58% | 2.99% | 88.89% | - |
 Energy Fuels Inc (UUUU) | 2.56% | 2.35% | 100% | - |
 Shin-Etsu Chemical Co. Ltd. (4063.T) | 2.54% | 2.98% | 88.89% | - |
 Critical Metals Corp (CRML) | 2.52% | 2.37% | 100% | - |
 Sumitomo Metal Mining Co. Ltd. (5713.T) | 2.45% | 2.51% | 88.89% | - |
 Marubeni Corp. (8002.T) | 2.44% | 2.56% | 88.89% | - |
 Ganfeng Lithium Group Co L H (1772.HK) | 2.4% | 2.1% | 96.3% | - |
 United States Antimony Corporation (UAMY) | 2.28% | 2.13% | 100% | - |
 Sigma Lithium (SGML) | 2.28% | 2.08% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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