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Portfolio Diversification
Range
Most Diversified
17 instruments
March 26, 2026
Least Diversified
0 instruments
January 1, 2024
Average
1.4 instruments
Most Consistent Holdings
Top 5
GDX17.86%
GDXJ17.86%
BTC17.86%
MUX7.98%
PSLV7.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 7.58% | 16.64% | 17.86% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 3.74% | 18.71% | 17.86% | - |
 Freeport-McMoRan (FCX) | 0.86% | 14.14% | 7.02% | - |
 iShares Silver Trust (SLV) | 0.78% | 0% | 7.86% | 1/26/2026 |
 CNRL (CNQ) | 0.37% | 6.6% | 7.02% | - |
 Kazatomprom (KAP.L) | 0.28% | 5.92% | 6.19% | - |
 Global X Uranium ETF (URA) | 0.25% | 3.47% | 7.86% | - |
| Sprott Physical Silver Trust (PSLV) | 0.24% | 0% | 7.86% | 1/26/2026 |
 BHP (BHP) | 0.23% | 4.93% | 6.19% | - |
| McEwen Mining (MUX) | 0.23% | 3.01% | 7.98% | - |
 Pan American Silver (PAAS) | 0.17% | 3.15% | 5.36% | - |
| Bitcoin (BTC) | 0.17% | 1.09% | 17.86% | - |
 ExxonMobil (XOM) | 0.13% | 1.62% | 5.83% | - |
 Wheaton Precious Metals (WPM) | 0.12% | 2.93% | 4.76% | - |
 Agnico Eagle (AEM) | 0.08% | 2.83% | 3.1% | - |
 FNV (FNV) | 0.08% | 2.83% | 3.1% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.06% | 1.56% | 3.1% | - |
 Vale (VALE) | 0.04% | 1.56% | 3.1% | - |
 Nutrien (NTR) | 0.04% | 1.3% | 3.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 62.42% | 63.33% |
| VanEck Vectors Gold Miners ETF (GDX) | 17.02% | 18.02% |
| iShares Silver Trust (SLV) | 8.23% | 10.77% |
| Sprott Physical Silver Trust (PSLV) | 2.55% | 3.02% |
| Bitcoin (BTC) | 1.29% | 0.67% |
Cash & Instruments Over Time
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