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Portfolio Diversification
Range
Most Diversified
35 instruments
May 8, 2026
Least Diversified
0 instruments
June 22, 2026
Average
33.9 instruments
Most Consistent Holdings
Top 5
CENX97.63%
AA97.63%
SCCO97.63%
AG97.63%
CRML97.63%
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 |
|---|---|---|---|---|
 Hexcel (HXL) | 3.37% | 4.03% | 97.04% | - |
 Ero Copper Corp (ERO) | 3.33% | 4.33% | 97.04% | - |
 Ecolab (ECL) | 3.31% | 4.25% | 96.45% | - |
 Sumitomo Metal Mining Co. Ltd. (5713.T) | 3.23% | 4.03% | 95.27% | - |
| Southern Copper (SCCO) | 3.21% | 4.07% | 97.63% | - |
 Hecla (HL) | 3.17% | 3.43% | 97.63% | - |
 Freeport-McMoRan (FCX) | 3.13% | 3.78% | 97.63% | - |
 Anglo American (AAL.L) | 3.12% | 3.77% | 96.45% | - |
 Hitachi Ltd. (6501.T) | 3.12% | 4.27% | 95.27% | - |
 Coeur (CDE) | 3.08% | 3.24% | 97.04% | - |
 Marubeni Corp. (8002.T) | 3.06% | 3.83% | 95.27% | - |
 Rio Tinto (RIO.L) | 3% | 3.34% | 97.04% | - |
| First Majestic (AG) | 2.93% | 3.08% | 97.63% | - |
 SQM (SQM) | 2.91% | 2.98% | 97.04% | - |
 Evolution Mining (EVN.ASX) | 2.9% | 4.01% | 78.7% | - |
 Shin-Etsu Chemical Co. Ltd. (4063.T) | 2.81% | 3.19% | 95.27% | - |
 Lynas (LYC.ASX) | 2.76% | 2.43% | 96.45% | - |
 Furukawa Electric Co. Ltd. (5801.T) | 2.7% | 2.63% | 95.27% | - |
 Constellium (CSTM) | 2.69% | 2.79% | 97.63% | - |
 TDK Corp. (6762.T) | 2.67% | 2.84% | 94.67% | - |
 Pilbara Minerals (PLS.ASX) | 2.6% | 1.94% | 97.04% | - |
 Albemarle (ALB) | 2.51% | 2.21% | 97.63% | - |
 MP Materials (MP) | 2.51% | 2.29% | 95.86% | - |
 NioCorp Developments Ltd (NB) | 2.45% | 2.04% | 97.04% | - |
 Energy Fuels Inc (UUUU) | 2.43% | 1.83% | 97.04% | - |
 Sigma Lithium (SGML) | 2.36% | 2.21% | 96.45% | - |
| Critical Metals Corp (CRML) | 2.34% | 2.35% | 97.63% | - |
 Ramaco (METC) | 2.32% | 1.78% | 96.45% | - |
| Century Aluminum (CENX) | 2.31% | 1.99% | 97.63% | - |
 Ur-Energy (URG) | 2.26% | 1.66% | 97.04% | - |
 Ganfeng Lithium Group Co L H (1772.HK) | 2.26% | 1.62% | 96.45% | - |
| Alcoa (AA) | 2.24% | 2.04% | 97.63% | - |
 Inflection Point (USAR) | 2.23% | 1.47% | 97.04% | - |
 Lithium Americas (LAC) | 2.13% | 1.63% | 97.04% | - |
 United States Antimony Corporation (UAMY) | 2.1% | 1.4% | 97.04% | - |
 Fortuna Silver (FSM) | 0.56% | 0% | 18.34% | 6/4/2026 |
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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