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Portfolio Diversification
Range
Most Diversified
35 instruments
May 8, 2026
Least Diversified
0 instruments
June 22, 2026
Average
33.4 instruments
Most Consistent Holdings
Top 5
CENX97.4%
AA97.4%
SCCO97.4%
AG97.4%
CRML97.4%
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) | 3.12% | 4.3% | 96.1% | - |
 Ecolab (ECL) | 2.97% | 3.87% | 94.81% | - |
| Southern Copper (SCCO) | 2.95% | 3.28% | 97.4% | - |
 Freeport-McMoRan (FCX) | 2.93% | 3.01% | 97.4% | - |
 Rio Tinto (RIO.L) | 2.89% | 3.13% | 96.1% | - |
 Anglo American (AAL.L) | 2.88% | 3.11% | 94.81% | - |
 Constellium (CSTM) | 2.88% | 2.88% | 97.4% | - |
 Ero Copper Corp (ERO) | 2.88% | 2.86% | 96.1% | - |
 Lynas (LYC.ASX) | 2.85% | 3.23% | 94.81% | - |
 Furukawa Electric Co. Ltd. (5801.T) | 2.85% | 2.45% | 92.21% | - |
 TDK Corp. (6762.T) | 2.82% | 2.74% | 90.91% | - |
 Shin-Etsu Chemical Co. Ltd. (4063.T) | 2.82% | 3.62% | 92.21% | - |
 Hecla (HL) | 2.82% | 3.08% | 97.4% | - |
 Pilbara Minerals (PLS.ASX) | 2.82% | 2.69% | 96.1% | - |
 SQM (SQM) | 2.81% | 3.26% | 96.1% | - |
 Coeur (CDE) | 2.8% | 2.86% | 96.1% | - |
| First Majestic (AG) | 2.79% | 2.87% | 97.4% | - |
 Marubeni Corp. (8002.T) | 2.74% | 3.64% | 92.21% | - |
 Hitachi Ltd. (6501.T) | 2.69% | 3.3% | 92.21% | - |
 Albemarle (ALB) | 2.67% | 2.66% | 97.4% | - |
 Sumitomo Metal Mining Co. Ltd. (5713.T) | 2.66% | 2.96% | 92.21% | - |
 Ramaco (METC) | 2.6% | 2.57% | 94.81% | - |
 NioCorp Developments Ltd (NB) | 2.59% | 2.68% | 96.1% | - |
| Critical Metals Corp (CRML) | 2.59% | 2.19% | 97.4% | - |
| Alcoa (AA) | 2.57% | 2.04% | 97.4% | - |
| Century Aluminum (CENX) | 2.55% | 2.26% | 97.4% | - |
 Inflection Point (USAR) | 2.53% | 2.15% | 96.1% | - |
 MP Materials (MP) | 2.53% | 2.51% | 93.51% | - |
 Ganfeng Lithium Group Co L H (1772.HK) | 2.51% | 2.4% | 94.81% | - |
 Energy Fuels Inc (UUUU) | 2.49% | 2.42% | 96.1% | - |
 Lithium Americas (LAC) | 2.45% | 2.11% | 96.1% | - |
 Ur-Energy (URG) | 2.42% | 2.35% | 96.1% | - |
 Sigma Lithium (SGML) | 2.4% | 2.52% | 94.81% | - |
 United States Antimony Corporation (UAMY) | 2.37% | 2.32% | 96.1% | - |
 Evolution Mining (EVN.ASX) | 1.83% | 3.29% | 55.84% | - |
 Fortuna Silver (FSM) | 1.22% | 0% | 40.26% | 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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