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Portfolio Diversification
Range
Most Diversified
35 instruments
May 8, 2026
Least Diversified
0 instruments
June 22, 2026
Average
34 instruments
Most Consistent Holdings
Top 5
CENX98.39%
AA98.39%
SCCO98.39%
AG98.39%
CRML98.39%
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) | 3.38% | 3.31% | 97.58% | - |
 Ecolab (ECL) | 3.2% | 3.44% | 96.77% | - |
 Ero Copper Corp (ERO) | 3.11% | 3.58% | 97.58% | - |
| Southern Copper (SCCO) | 3.11% | 3.28% | 98.39% | - |
 Hecla (HL) | 3.05% | 3.86% | 98.39% | - |
 Freeport-McMoRan (FCX) | 3.04% | 3.25% | 98.39% | - |
 Sumitomo Metal Mining Co. Ltd. (5713.T) | 3.03% | 3.8% | 95.16% | - |
 Anglo American (AAL.L) | 3.02% | 3.3% | 96.77% | - |
 Coeur (CDE) | 2.98% | 3.68% | 97.58% | - |
 Marubeni Corp. (8002.T) | 2.98% | 3.23% | 95.16% | - |
 Rio Tinto (RIO.L) | 2.97% | 3.11% | 97.58% | - |
 Hitachi Ltd. (6501.T) | 2.96% | 3.27% | 95.16% | - |
 SQM (SQM) | 2.92% | 3.1% | 97.58% | - |
| First Majestic (AG) | 2.89% | 3.31% | 98.39% | - |
 Lynas (LYC.ASX) | 2.86% | 2.68% | 96.77% | - |
 Shin-Etsu Chemical Co. Ltd. (4063.T) | 2.83% | 2.53% | 95.16% | - |
 Constellium (CSTM) | 2.79% | 2.43% | 98.39% | - |
 Pilbara Minerals (PLS.ASX) | 2.75% | 2.72% | 97.58% | - |
 TDK Corp. (6762.T) | 2.72% | 2.31% | 94.35% | - |
 Furukawa Electric Co. Ltd. (5801.T) | 2.71% | 2.47% | 95.16% | - |
 Albemarle (ALB) | 2.62% | 2.42% | 98.39% | - |
 NioCorp Developments Ltd (NB) | 2.59% | 2.27% | 97.58% | - |
 Evolution Mining (EVN.ASX) | 2.56% | 4.12% | 72.58% | - |
 MP Materials (MP) | 2.54% | 2.63% | 95.97% | - |
 Energy Fuels Inc (UUUU) | 2.53% | 2.65% | 97.58% | - |
 Ramaco (METC) | 2.47% | 2.53% | 96.77% | - |
| Century Aluminum (CENX) | 2.45% | 2.21% | 98.39% | - |
 Sigma Lithium (SGML) | 2.44% | 2.65% | 96.77% | - |
 Ganfeng Lithium Group Co L H (1772.HK) | 2.42% | 2.03% | 96.77% | - |
 Inflection Point (USAR) | 2.39% | 2.1% | 97.58% | - |
| Critical Metals Corp (CRML) | 2.38% | 2.16% | 98.39% | - |
 Ur-Energy (URG) | 2.38% | 2.31% | 97.58% | - |
| Alcoa (AA) | 2.37% | 2.02% | 98.39% | - |
 United States Antimony Corporation (UAMY) | 2.28% | 1.92% | 97.58% | - |
 Lithium Americas (LAC) | 2.27% | 1.86% | 97.58% | - |
 Fortuna Silver (FSM) | 0.76% | 0% | 25% | 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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