ReinRo avatar

ReinRo
🇳🇱 Minerals Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 13, 2023
Lowest Cash
November 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.3 instruments

Most Consistent Holdings

Top 5

avatarVXX
98.67%
avatarFSM
93.63%
avatarNEM
89.77%
avatarGOLD.BARRICK
89.77%
avatarAG
89.64%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 21, 2023
Lowest Exposure
January 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
42.34%
ETFs
19.02%
Retail Trade
12.24%
Commodities
8.93%
Consumer Durables
6.04%

Top Countries

Top 5

🇨🇦Canada
32.43%
🇺🇸United States
14.4%
🇨🇳China
13.35%
🇮🇪Ireland
3.85%
🇧🇪Belgium
0.7%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Fortuna SilverFortuna Silver (FSM)
10.48%0%93.63%2/1/2025
NewmontNewmont (NEM)
10.04%0%89.77%2/1/2025
First MajesticFirst Majestic (AG)
8.66%0%89.64%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
7.81%0%98.67%2/1/2025
AlibabaAlibaba (BABA)
7.8%0%88.58%2/1/2025
BarrickBarrick (GOLD.BARRICK)
7.38%0%89.77%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
5.58%0%73.17%2/1/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
5.36%0%86.72%2/1/2025
NioNio (NIO)
4.82%0%62.82%2/1/2025
Pan American SilverPan American Silver (PAAS)
4.18%0%74.1%2/1/2025
PDD HoldingsPDD Holdings (PDD)
3.85%0%55.11%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.89%0%24.97%2/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.28%0%8.23%4/26/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.2%0%23.9%2/1/2025
XRPXRP (XRP)
1.82%0%58.17%2/1/2025
TeslaTesla (TSLA)
1.22%0%17.26%3/7/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.05%0%13.15%6/22/2023
Agnico EagleAgnico Eagle (AEM)
0.89%0%21.78%2/1/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.81%0%5.18%2/24/2023
CardanoCardano (ADA)
0.71%0%35.99%11/25/2023
UmicoreUmicore (UMI.BR)
0.7%0%17.26%2/1/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.64%0%13.41%11/27/2023
IntelIntel (INTC)
0.61%0%18.86%2/1/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.59%0%7.7%3/20/2023
Aurora CannabisAurora Cannabis (ACB)
0.57%0%7.17%3/9/2023
JD.comJD.com (JD.US)
0.56%0%17.26%2/1/2025
GoldenEnergyGoldenEnergy
0.48%0%1.46%1/12/2023
DogecoinDogecoin (DOGE)
0.47%0%15.54%4/12/2024
PayPalPayPal (PYPL)
0.46%0%8.37%7/11/2023
SkillzSkillz (SKLZ)
0.45%0%9.3%3/27/2023
PanicModePanicMode
0.41%0%1.46%1/12/2023
RobloxRoblox (RBLX)
0.39%0%22.58%2/1/2025
NVIDIANVIDIA (NVDA)
0.3%0%6.51%10/10/2024
LitecoinLitecoin (LTC)
0.28%0%7.04%9/26/2023
BioNanoBioNano (BNGO)
0.28%0%5.05%3/9/2023
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.26%0%7.44%3/9/2023
HeinekenHeineken (HEIO.NV)
0.25%0%18.73%2/1/2025
MetaMeta (META)
0.22%0%3.45%4/10/2023
GitLabGitLab (GTLB)
0.19%0%8.1%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.18%0%4.52%3/9/2023
AgoraAgora (API)
0.17%0%3.72%1/30/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.14%0%1.33%1/25/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.14%0%1.46%5/16/2023
USD/CHFUSD/CHF (USDCHF)
0.11%0%1.06%3/23/2023
CryptoSecondBestCryptoSecondBest
0.09%0%2.39%12/20/2024
CrowdstrikeCrowdstrike (CRWD)
0.09%0%0.66%3/15/2023
Jaguar HealthJaguar Health (JAGX)
0.08%0%0.93%4/4/2023
United States Oil FundUnited States Oil Fund (USO)
0.08%0%1.59%1/13/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.07%0%1.59%3/27/2023
AmazonAmazon (AMZN)
0.04%0%0.8%2/21/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.27%2/1/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.13%3/21/2023
Deutsche BankDeutsche Bank (DB)
0.02%0%0.13%3/28/2023
Terra ClassicTerra Classic (LUNC)
0.02%0%1.06%1/9/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%0.4%1/20/2023
US Natural GasUS Natural Gas (UNG)
0.01%0%1.59%1/13/2023
C3.aiC3.ai (AI)
0.01%0%0.13%4/5/2023
SilverGateSilverGate (SICPQ)
0.01%0%0.13%1/24/2023
Gala V2Gala V2 (GALA)
0%0%0.27%1/11/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0%0%0.13%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      First MajesticFirst Majestic (AG)
      		12.34%11.71%
      AlibabaAlibaba (BABA)
      		7.31%7.8%
      NioNio (NIO)
      		9.37%6.93%
      Fortuna SilverFortuna Silver (FSM)
      		5.63%6.83%
      PDD HoldingsPDD Holdings (PDD)
      		8.07%6.75%
      VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
      		5.49%5.99%
      NewmontNewmont (NEM)
      		6.12%5.97%
      Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
      		7.22%5.8%
      XRPXRP (XRP)
      		1.44%5.2%
      Oil (Non Expiry)Oil (Non Expiry) (OIL)
      		4.24%4.51%
      Agnico EagleAgnico Eagle (AEM)
      		4.22%4.44%
      UmicoreUmicore (UMI.BR)
      		4.33%4.35%
      BarrickBarrick (GOLD.BARRICK)
      		4.5%3.96%
      Pan American SilverPan American Silver (PAAS)
      		2.69%3.81%
      IntelIntel (INTC)
      		3.48%3.45%
      JD.comJD.com (JD.US)
      		2.72%3.23%
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      		4.28%2.66%
      GitLabGitLab (GTLB)
      		1.97%1.94%
      RobloxRoblox (RBLX)
      		0.98%1.34%
      HeinekenHeineken (HEIO.NV)
      		1.28%1.18%

      Cash Exposure Over Time

      Cash Exposure % Over Time